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ABR vs SPY

Comparison between Arbor Realty Trust Inc (ABR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ABR, delivering a return of +12.4% compared to -13.0%

ABR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ABR
$968M
Winner
SPY
$781B
Expense Ratio
ABR
N/A
SPY
0.09%
Max Drawdown
ABR
98.30%
Winner
SPY
56.47%
Sharpe Ratio
ABR
-1.70
Winner
SPY
1.06
5Y Beta
Winner
ABR
0.81
SPY
1.00
Industry
ABR
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
ABR
7.79
SPY
28.53
Forward P/E
Winner
ABR
11.74
SPY
21.48
PEG Ratio
ABR
1.65
SPY
N/A
Dividend Yield
ABR
21.20%
SPY
N/A
5Y Dividends CAGR
ABR
-7.73%
Winner
SPY
6.00%
5Y EPS CAGR
ABR
-25.74%
Winner
SPY
25.58%
Debt to Equity
ABR
396.81%
Winner
SPY
32.09%
Free Cash Flow Yield
ABR
22.07%
SPY
N/A
P/S Ratio
Winner
ABR
2.22
SPY
3.75
P/B Ratio
Winner
ABR
0.44
SPY
5.64

ABR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ABR
-1.96%
Winner
SPY
+0.78%
3M
ABR
-35.48%
Winner
SPY
+3.76%
6M
ABR
-31.03%
Winner
SPY
+7.78%
1Y
ABR
-52.88%
Winner
SPY
+17.76%
5Y(CAGR)
ABR
-12.98%
Winner
SPY
+12.44%
10Y(CAGR)
ABR
+7.08%
Winner
SPY
+14.90%
Max(CAGR)
ABR
+2.11%
Winner
SPY
+8.44%

ABR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABRSPY
2026-32.85%+8.74%
2025-36.40%+18.00%
2024+4.33%+25.59%
2023+26.71%+26.72%
2022-21.84%-18.64%
2021+43.05%+30.52%
2020+11.76%+17.28%
2019+53.60%+31.09%
2018+29.99%-5.24%
2017+23.93%+20.78%
2016+12.36%+13.59%
2015+14.08%+1.31%
2014+8.37%+14.56%
2013+18.03%+29.00%
2012+78.72%+14.17%
2011-39.52%+0.85%
2010+202.54%+13.14%
2009-37.22%+22.67%
2008-78.15%-36.25%
2007-40.06%+5.32%
2006+25.56%+13.85%
2005+15.84%+5.32%
2004+24.28%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ABR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ABR drawdown is -60.37%. The current SPY drawdown is -2.47%.

RankABRSPY
#1-97.76%
Feb 16, 2007 - Nov 1, 2019		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.73%
Feb 5, 2020 - Nov 10, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.00%
Sep 27, 2024 - Jul 13, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.44%
Nov 1, 2021 - Jul 28, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.74%
Jul 28, 2023 - Sep 19, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.72%
Aug 3, 2005 - Oct 25, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.01%
Jun 14, 2021 - Oct 8, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.26%
Mar 3, 2005 - May 9, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.96%
Jun 18, 2004 - Aug 31, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.08%
Oct 1, 2004 - Nov 22, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.93%
Mar 15, 2021 - Apr 23, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.88%
Apr 7, 2004 - Jun 17, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.77%
Nov 10, 2020 - Dec 8, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.38%
Apr 29, 2021 - May 20, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.73%
Nov 7, 2019 - Feb 5, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ABR and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

ABR vs SPY dividend yield comparison.

YearABRSPY
20269.42%0.50%
202517.14%1.07%
202412.42%1.21%
202311.07%1.40%
202211.68%1.65%
20217.53%1.20%
20208.67%1.52%
20197.94%1.75%
201811.22%2.04%
20178.33%1.80%
20168.31%2.03%
20158.11%2.06%
20147.68%1.87%
20137.51%1.81%
20124.76%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
200871.19%3.02%
200715.27%1.85%
20068.54%1.73%
20058.64%1.73%
20043.18%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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