AEBI vs ABR

Comparison between Aebi Schmidt Holding AG (AEBI, Company) and Arbor Realty Trust Inc (ABR, Company).

AEBI is from the Industrials sector, while ABR is from the Real Estate sector.

AEBI vs ABR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEBI(COMPANY)	ABR(COMPANY)
Market Cap	$971M	$970M
Max Drawdown	88.90%	98.30%
Sharpe Ratio	0.59	-1.51
5Y Beta	1.83	0.82
Industry	Farm & Heavy Construction Machinery	Reit - Mortgage
P/E Ratio	154.86	7.81
Forward P/E	17.73	11.74
Dividend Yield	0.63%	21.80%
5Y Dividends CAGR	N/A	-7.73%
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	77.19%	396.81%
Free Cash Flow Yield	0.49%	22.03%

Market Cap

Winner

AEBI

$971M

ABR

$970M

Max Drawdown

Winner

AEBI

88.90%

ABR

98.30%

Sharpe Ratio

Winner

AEBI

0.59

ABR

-1.51

5Y Beta

AEBI

1.83

Winner

ABR

0.82

Industry

AEBI

Farm & Heavy Construction Machinery

ABR

Reit - Mortgage

P/E Ratio

AEBI

154.86

Winner

ABR

7.81

Forward P/E

AEBI

17.73

Winner

ABR

11.74

Dividend Yield

AEBI

0.63%

Winner

ABR

21.80%

5Y Dividends CAGR

AEBI

N/A

ABR

-7.73%

5Y EPS CAGR

AEBI

N/A

ABR

-25.74%

Debt to Equity

Winner

AEBI

77.19%

ABR

396.81%

Free Cash Flow Yield

AEBI

0.49%

Winner

ABR

22.03%

AEBI vs ABR - Historical Returns

Returns include dividend reinvestment.

Period	AEBI	ABR
1 month	+7.65%	-0.29%
3 months	+15.41%	-32.80%
6 months	-10.88%	-33.44%
1 year	+30.55%	-48.37%
5 years(CAGR)	N/A	-12.48%
10 years(CAGR)	N/A	+7.33%
Max(CAGR)	-82.81%	+2.25%

Winner

AEBI

+7.65%

ABR

-0.29%

Winner

AEBI

+15.41%

ABR

-32.80%

Winner

AEBI

-10.88%

ABR

-33.44%

Winner

AEBI

+30.55%

ABR

-48.37%

5Y(CAGR)

AEBI

N/A

ABR

-12.48%

10Y(CAGR)

AEBI

N/A

ABR

+7.33%

Max(CAGR)

AEBI

-82.81%

Winner

ABR

+2.25%

AEBI vs ABR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AEBI	ABR
2026	+5.40%	-30.77%
2025	-84.74%	-36.40%
2024	N/A	+4.33%
2023	N/A	+26.71%
2022	N/A	-21.84%
2021	N/A	+43.05%
2020	N/A	+11.76%
2019	N/A	+53.60%
2018	N/A	+29.99%
2017	N/A	+23.93%
2016	N/A	+12.36%
2015	N/A	+14.08%
2014	N/A	+8.37%
2013	N/A	+18.03%
2012	N/A	+78.72%
2011	N/A	-39.52%
2010	N/A	+202.54%
2009	N/A	-37.22%
2008	N/A	-78.15%
2007	N/A	-40.06%
2006	N/A	+25.56%
2005	N/A	+15.84%
2004	N/A	+24.28%

AEBI vs ABR Drawdown Comparison

The maximum drawdown for AEBI was -88.88%, occurring on Jul 21, 2025. This drawdown has not yet recovered.

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

The current AEBI drawdown is -83.99%. The current ABR drawdown is -59.13%.

Rank	AEBI	ABR
#1	-88.88% Jul 1, 2025 - Jul 21, 2025	-97.76% Feb 16, 2007 - Nov 1, 2019
#2	N/A	-72.73% Feb 5, 2020 - Nov 10, 2020
#3	N/A	-61.00% Sep 27, 2024 - Jul 13, 2026
#4	N/A	-42.44% Nov 1, 2021 - Jul 28, 2023
#5	N/A	-27.74% Jul 28, 2023 - Sep 19, 2024
#6	N/A	-16.72% Aug 3, 2005 - Oct 25, 2006
#7	N/A	-11.01% Jun 14, 2021 - Oct 8, 2021
#8	N/A	-10.26% Mar 3, 2005 - May 9, 2005
#9	N/A	-9.96% Jun 18, 2004 - Aug 31, 2004
#10	N/A	-9.08% Oct 1, 2004 - Nov 22, 2004
#11	N/A	-8.93% Mar 15, 2021 - Apr 23, 2021
#12	N/A	-8.88% Apr 7, 2004 - Jun 17, 2004
#13	N/A	-8.77% Nov 10, 2020 - Dec 8, 2020
#14	N/A	-8.38% Apr 29, 2021 - May 20, 2021
#15	N/A	-7.73% Nov 7, 2019 - Feb 5, 2020

Correlation

Correlation between AEBI and ABR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2004 - 2026)

AEBI vs ABR dividend yield comparison.

Year	AEBI	ABR
2026	0.38%	9.14%
2025	0.40%	17.14%
2024	0.00%	12.42%
2023	0.00%	11.07%
2022	0.00%	11.68%
2021	0.00%	7.53%
2020	0.00%	8.67%
2019	0.00%	7.94%
2018	0.00%	11.22%
2017	0.00%	8.33%
2016	0.00%	8.31%
2015	0.00%	8.11%
2014	0.00%	7.68%
2013	0.00%	7.51%
2012	0.00%	4.76%
2008	0.00%	71.19%
2007	0.00%	15.27%
2006	0.00%	8.54%
2005	0.00%	8.64%
2004	0.00%	3.18%