ABR vs THRM

Comparison between Arbor Realty Trust Inc (ABR, Company) and Gentherm Inc - Class A (THRM, Company).

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

5-Year PerformanceTHRM has outperformed ABR, delivering a return of -12.9% compared to -13.6%

ABR vs THRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABR(COMPANY)	THRM(COMPANY)
Market Cap	$1B	$1.08B
Max Drawdown	98.30%	97.25%
Sharpe Ratio	-1.28	0.70
5Y Beta	0.83	1.05
Industry	Reit - Mortgage	Auto Parts
P/E Ratio	8.06	47.33
Forward P/E	11.74	13.70
PEG Ratio	1.65	1.02
Dividend Yield	20.20%	N/A
5Y Dividends CAGR	-7.73%	N/A
5Y EPS CAGR	-25.74%	-21.27%
Debt to Equity	396.81%	30.57%
Free Cash Flow Yield	21.35%	7.31%
P/S Ratio	2.09	0.72
P/B Ratio	0.46	1.55

Market Cap

ABR

$1B

Winner

THRM

$1.08B

Max Drawdown

ABR

98.30%

Winner

THRM

97.25%

Sharpe Ratio

ABR

-1.28

Winner

THRM

0.70

5Y Beta

Winner

ABR

0.83

THRM

1.05

Industry

ABR

Reit - Mortgage

THRM

Auto Parts

P/E Ratio

Winner

ABR

8.06

THRM

47.33

Forward P/E

Winner

ABR

11.74

THRM

13.70

PEG Ratio

ABR

1.65

Winner

THRM

1.02

Dividend Yield

ABR

20.20%

THRM

N/A

5Y Dividends CAGR

ABR

-7.73%

THRM

N/A

5Y EPS CAGR

ABR

-25.74%

Winner

THRM

-21.27%

Debt to Equity

ABR

396.81%

Winner

THRM

30.57%

Free Cash Flow Yield

Winner

ABR

21.35%

THRM

7.31%

P/S Ratio

ABR

2.09

Winner

THRM

0.72

P/B Ratio

Winner

ABR

0.46

THRM

1.55

ABR vs THRM - Historical Returns

Returns include dividend reinvestment.

Period	ABR	THRM
1 month	-8.31%	+20.00%
3 months	-31.58%	+28.80%
6 months	-37.22%	-1.52%
1 year	-43.90%	+28.84%
5 years(CAGR)	-13.57%	-12.94%
10 years(CAGR)	+7.90%	-0.24%
Max(CAGR)	+2.32%	+9.75%

ABR

-8.31%

Winner

THRM

+20.00%

ABR

-31.58%

Winner

THRM

+28.80%

ABR

-37.22%

Winner

THRM

-1.52%

ABR

-43.90%

Winner

THRM

+28.84%

5Y(CAGR)

ABR

-13.57%

Winner

THRM

-12.94%

10Y(CAGR)

Winner

ABR

+7.90%

THRM

-0.24%

Max(CAGR)

ABR

+2.32%

Winner

THRM

+9.75%

ABR vs THRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABR	THRM
2026	-29.96%	-1.28%
2025	-36.40%	-7.53%
2024	+4.33%	-23.41%
2023	+26.71%	-20.49%
2022	-21.84%	-25.55%
2021	+43.05%	+36.94%
2020	+11.76%	+41.97%
2019	+53.60%	+9.23%
2018	+29.99%	+24.74%
2017	+23.93%	-6.48%
2016	+12.36%	-25.69%
2015	+14.08%	+27.42%
2014	+8.37%	+40.85%
2013	+18.03%	+95.69%
2012	+78.72%	-5.13%
2011	-39.52%	+28.70%
2010	+202.54%	+29.06%
2009	-37.22%	+146.58%
2008	-78.15%	-84.11%
2007	-40.06%	+116.82%
2006	+25.56%	+75.64%
2005	+15.84%	+55.53%
2004	+24.28%	-12.41%
2003	N/A	+71.51%
2002	N/A	+153.27%
2001	N/A	-40.98%
2000	N/A	-30.31%
1999	N/A	-1.96%

ABR vs THRM Drawdown Comparison

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

The maximum drawdown for THRM was -97.25%, occurring on Oct 18, 2001. Recovery took 3473 trading sessions.

The current ABR drawdown is -58.66%. The current THRM drawdown is -63.12%.

Rank	ABR	THRM
#1	-97.76% Feb 16, 2007 - Nov 1, 2019	-97.25% Mar 1, 2000 - Dec 19, 2013
#2	-72.73% Feb 5, 2020 - Nov 10, 2020	-76.34% Jan 14, 2022 - Apr 11, 2025
#3	-59.01% Sep 27, 2024 - Jun 11, 2026	-52.64% Jun 26, 2015 - Dec 3, 2020
#4	-42.44% Nov 1, 2021 - Jul 28, 2023	-42.89% Nov 19, 1999 - Jan 26, 2000
#5	-27.74% Jul 28, 2023 - Sep 19, 2024	-36.81% Sep 11, 2014 - Apr 9, 2015
#6	-16.72% Aug 3, 2005 - Oct 25, 2006	-33.42% Jan 26, 2000 - Feb 16, 2000
#7	-11.01% Jun 14, 2021 - Oct 8, 2021	-18.99% Mar 16, 2021 - Jul 29, 2021
#8	-10.26% Mar 3, 2005 - May 9, 2005	-16.81% Oct 27, 2021 - Nov 22, 2021
#9	-9.96% Jun 18, 2004 - Aug 31, 2004	-16.40% Jan 22, 2014 - Feb 25, 2014
#10	-9.08% Oct 1, 2004 - Nov 22, 2004	-13.98% Jul 23, 2014 - Aug 29, 2014
#11	-8.93% Mar 15, 2021 - Apr 23, 2021	-13.78% Nov 24, 2021 - Jan 10, 2022
#12	-8.88% Apr 7, 2004 - Jun 17, 2004	-13.65% Jan 20, 2021 - Feb 19, 2021
#13	-8.77% Nov 10, 2020 - Dec 8, 2020	-13.54% Nov 2, 1999 - Nov 18, 1999
#14	-8.38% Apr 29, 2021 - May 20, 2021	-11.42% Aug 27, 2021 - Oct 25, 2021
#15	-7.73% Nov 7, 2019 - Feb 5, 2020	-10.03% Dec 31, 2013 - Jan 22, 2014