ABR vs GOOS

Comparison between Arbor Realty Trust Inc (ABR, Company) and Canada Goose Holdings Inc (Subord Vot Shs) (GOOS, Company).

ABR is from the Real Estate sector, while GOOS is from the Consumer Cyclical sector.

5-Year PerformanceABR has outperformed GOOS, delivering a return of -13.0% compared to -26.9%

ABR vs GOOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABR(COMPANY)	GOOS(COMPANY)
Market Cap	$968M	$965M
Max Drawdown	98.30%	90.18%
Sharpe Ratio	-1.70	-0.87
5Y Beta	0.81	1.04
Industry	Reit - Mortgage	Apparel Manufacturing
P/E Ratio	7.79	68.17
Forward P/E	11.74	9.12
PEG Ratio	1.65	3.02
Dividend Yield	21.20%	N/A
5Y Dividends CAGR	-7.73%	N/A
5Y EPS CAGR	-25.74%	-22.56%
Debt to Equity	396.81%	129.06%
Free Cash Flow Yield	22.07%	8.76%
P/S Ratio	2.22	0.62
P/B Ratio	0.44	2.22

Market Cap

Winner

ABR

$968M

GOOS

$965M

Max Drawdown

ABR

98.30%

Winner

GOOS

90.18%

Sharpe Ratio

ABR

-1.70

Winner

GOOS

-0.87

5Y Beta

Winner

ABR

0.81

GOOS

1.04

Industry

ABR

Reit - Mortgage

GOOS

Apparel Manufacturing

P/E Ratio

Winner

ABR

7.79

GOOS

68.17

Forward P/E

ABR

11.74

Winner

GOOS

9.12

PEG Ratio

Winner

ABR

1.65

GOOS

3.02

Dividend Yield

ABR

21.20%

GOOS

N/A

5Y Dividends CAGR

ABR

-7.73%

GOOS

N/A

5Y EPS CAGR

ABR

-25.74%

Winner

GOOS

-22.56%

Debt to Equity

ABR

396.81%

Winner

GOOS

129.06%

Free Cash Flow Yield

Winner

ABR

22.07%

GOOS

8.76%

P/S Ratio

ABR

2.22

Winner

GOOS

0.62

P/B Ratio

Winner

ABR

0.44

GOOS

2.22

ABR vs GOOS - Historical Returns

Returns include dividend reinvestment.

Period	ABR	GOOS
1 month	-1.96%	-6.23%
3 months	-35.48%	-24.10%
6 months	-31.03%	-30.84%
1 year	-52.88%	-39.71%
5 years(CAGR)	-12.98%	-26.93%
10 years(CAGR)	+7.08%	-6.15%
Max(CAGR)	+2.11%	-6.15%

Winner

ABR

-1.96%

GOOS

-6.23%

ABR

-35.48%

Winner

GOOS

-24.10%

ABR

-31.03%

Winner

GOOS

-30.84%

ABR

-52.88%

Winner

GOOS

-39.71%

5Y(CAGR)

Winner

ABR

-12.98%

GOOS

-26.93%

10Y(CAGR)

Winner

ABR

+7.08%

GOOS

-6.15%

Max(CAGR)

Winner

ABR

+2.11%

GOOS

-6.15%

ABR vs GOOS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ABR	GOOS
2026	-32.85%	-34.32%
2025	-36.40%	+30.41%
2024	+4.33%	-13.08%
2023	+26.71%	-32.98%
2022	-21.84%	-52.48%
2021	+43.05%	+27.35%
2020	+11.76%	-16.56%
2019	+53.60%	-17.37%
2018	+29.99%	+37.48%
2017	+23.93%	+96.27%
2016	+12.36%	N/A
2015	+14.08%	N/A
2014	+8.37%	N/A
2013	+18.03%	N/A
2012	+78.72%	N/A
2011	-39.52%	N/A
2010	+202.54%	N/A
2009	-37.22%	N/A
2008	-78.15%	N/A
2007	-40.06%	N/A
2006	+25.56%	N/A
2005	+15.84%	N/A
2004	+24.28%	N/A

ABR vs GOOS Drawdown Comparison

The maximum drawdown for ABR was -97.76%, occurring on Feb 27, 2009. Recovery took 3200 trading sessions.

The maximum drawdown for GOOS was -90.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ABR drawdown is -60.37%. The current GOOS drawdown is -87.32%.

Rank	ABR	GOOS
#1	-97.76% Feb 16, 2007 - Nov 1, 2019	-90.18% Nov 16, 2018 - Apr 8, 2025
#2	-72.73% Feb 5, 2020 - Nov 10, 2020	-30.11% Jun 19, 2018 - Nov 15, 2018
#3	-61.00% Sep 27, 2024 - Jul 13, 2026	-26.77% Jun 6, 2017 - Nov 9, 2017
#4	-42.44% Nov 1, 2021 - Jul 28, 2023	-20.09% Feb 7, 2018 - May 7, 2018
#5	-27.74% Jul 28, 2023 - Sep 19, 2024	-10.62% Mar 17, 2017 - May 5, 2017
#6	-16.72% Aug 3, 2005 - Oct 25, 2006	-7.27% Nov 10, 2017 - Nov 17, 2017
#7	-11.01% Jun 14, 2021 - Oct 8, 2021	-6.44% Dec 12, 2017 - Dec 21, 2017
#8	-10.26% Mar 3, 2005 - May 9, 2005	-5.43% May 16, 2017 - Jun 1, 2017
#9	-9.96% Jun 18, 2004 - Aug 31, 2004	-5.27% Jan 4, 2018 - Jan 23, 2018
#10	-9.08% Oct 1, 2004 - Nov 22, 2004	-4.95% Nov 24, 2017 - Dec 5, 2017
#11	-8.93% Mar 15, 2021 - Apr 23, 2021	-3.95% May 18, 2018 - May 31, 2018
#12	-8.88% Apr 7, 2004 - Jun 17, 2004	-3.41% Jun 6, 2018 - Jun 12, 2018
#13	-8.77% Nov 10, 2020 - Dec 8, 2020	-2.99% May 7, 2018 - May 15, 2018
#14	-8.38% Apr 29, 2021 - May 20, 2021	-2.00% Jan 26, 2018 - Jan 31, 2018
#15	-7.73% Nov 7, 2019 - Feb 5, 2020	-1.70% Dec 5, 2017 - Dec 7, 2017

Correlation

Correlation between ABR and GOOS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101