XOM vs. ABR
XOM (Exxon Mobil Corporation) and ABR (Arbor Realty Trust, Inc.) are both stocks. XOM operates in Oil & Gas Integrated (Energy), while ABR operates in REIT - Mortgage (Real Estate). Over the past 10 years, XOM returned 9.64%/yr vs 7.94%/yr for ABR. At a 0.24 correlation, their price movements are largely independent.
Performance
XOM vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, XOM achieves a 23.81% return, which is significantly higher than ABR's -28.34% return. Over the past 10 years, XOM has outperformed ABR with an annualized return of 9.64%, while ABR has yielded a comparatively lower 7.94% annualized return.
XOM
- 1D
- 0.28%
- 1M
- -6.91%
- YTD
- 23.81%
- 6M
- 25.40%
- 1Y
- 35.30%
- 3Y*
- 15.15%
- 5Y*
- 23.23%
- 10Y*
- 9.64%
ABR
- 1D
- 0.97%
- 1M
- -8.15%
- YTD
- -28.34%
- 6M
- -37.31%
- 1Y
- -43.06%
- 3Y*
- -19.02%
- 5Y*
- -13.68%
- 10Y*
- 7.94%
XOM vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 23.81% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
ABR Arbor Realty Trust, Inc. | -28.34% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Correlation
The correlation between XOM and ABR is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2004 | 0.24 |
Over the past year, the correlation between XOM and ABR has dropped to 0.01 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
XOM:
$614.94B
ABR:
$1.10B
XOM:
$5.93
ABR:
$0.57
XOM:
24.80
ABR:
9.09
XOM:
1.93
ABR:
1.17
XOM:
2.42
ABR:
0.47
XOM:
$326.01B
ABR:
$940.70M
XOM:
$83.11B
ABR:
$829.57M
XOM:
$60.44B
ABR:
$878.83M
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Return for Risk
XOM vs. ABR — Risk / Return Rank
XOM
ABR
XOM vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) and Arbor Realty Trust, Inc. (ABR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XOM | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.64 | ||
| Sortino ratioReturn per unit of downside risk | +3.59 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.81 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | -0.81 | +3.26 |
| Martin ratioReturn relative to average drawdown | 6.56 | -1.56 | +8.12 |
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Drawdowns
XOM vs. ABR - Drawdown Comparison
The maximum XOM drawdown since its inception was -62.40%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for XOM and ABR.
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Drawdown Indicators
| XOM | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -97.76% | +35.36% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | -54.29% | +38.60% |
Max Drawdown (3Y)Largest decline over 3 years | -18.92% | -59.07% | +40.15% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | -59.07% | +38.56% |
Max Drawdown (10Y)Largest decline over 10 years | -61.34% | -72.76% | +11.42% |
Current DrawdownCurrent decline from peak | -13.68% | -58.68% | +45.00% |
Average DrawdownAverage peak-to-trough decline | -10.20% | -41.87% | +31.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 28.20% | -22.36% |
Volatility
XOM vs. ABR - Volatility Comparison
The current volatility for Exxon Mobil Corporation (XOM) is 9.08%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 12.68%. This indicates that XOM experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XOM | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 12.68% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 20.51% | 34.16% | -13.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 41.32% | -16.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.77% | 37.22% | -10.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.20% | 40.46% | -12.26% |
Dividends
XOM vs. ABR - Dividend Comparison
XOM's dividend yield for the trailing twelve months is around 2.78%, less than ABR's 20.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 20.54% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
XOM Exxon Mobil Corporation | 2.78% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
XOM vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Exxon Mobil Corporation and Arbor Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
XOM vs. ABR - Profitability Comparison
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
ABR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a gross profit of -21.94M and revenue of 25.74M. Therefore, the gross margin over that period was -85.3%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
ABR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported an operating income of 8.06M and revenue of 25.74M, resulting in an operating margin of 31.3%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
ABR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a net income of 12.92M and revenue of 25.74M, resulting in a net margin of 50.2%.
Frequently Asked Questions
XOM and ABR have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (12.68%) compared to XOM (9.08%). In terms of maximum drawdown, XOM dropped -62.40% vs ABR's -97.76%.
XOM currently has the higher Sharpe Ratio (1.57 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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