ARI vs GLIBA

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and GCI Liberty Inc - Class A (GLIBA, Company).

ARI is from the Real Estate sector, while GLIBA is from the Communication Services sector.

5-Year PerformanceARI has outperformed GLIBA, delivering a return of -4.7% compared to -22.3%

ARI vs GLIBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	GLIBA(COMPANY)
Market Cap	$927M	$923M
Max Drawdown	78.46%	78.68%
Sharpe Ratio	-0.58	-1.03
5Y Beta	0.69	0.24
Industry	Reit - Mortgage	Telecom Services
P/E Ratio	7.40	-2.32
Forward P/E	15.53	6.64
PEG Ratio	0.01	N/A
Dividend Yield	14.50%	N/A
5Y Dividends CAGR	-6.51%	N/A
5Y EPS CAGR	-8.52%	N/A
Debt to Equity	0.00%	57.30%
Free Cash Flow Yield	12.49%	9.75%
P/S Ratio	3.31	0.89
P/B Ratio	0.50	0.52

Market Cap

Winner

ARI

$927M

GLIBA

$923M

Max Drawdown

Winner

ARI

78.46%

GLIBA

78.68%

Sharpe Ratio

Winner

ARI

-0.58

GLIBA

-1.03

5Y Beta

ARI

0.69

Winner

GLIBA

0.24

Industry

ARI

Reit - Mortgage

GLIBA

Telecom Services

P/E Ratio

ARI

7.40

Winner

GLIBA

-2.32

Forward P/E

ARI

15.53

Winner

GLIBA

6.64

PEG Ratio

ARI

0.01

GLIBA

N/A

Dividend Yield

ARI

14.50%

GLIBA

N/A

5Y Dividends CAGR

ARI

-6.51%

GLIBA

N/A

5Y EPS CAGR

ARI

-8.52%

GLIBA

N/A

Debt to Equity

Winner

ARI

0.00%

GLIBA

57.30%

Free Cash Flow Yield

Winner

ARI

12.49%

GLIBA

9.75%

P/S Ratio

ARI

3.31

Winner

GLIBA

0.89

P/B Ratio

Winner

ARI

0.50

GLIBA

0.52

ARI vs GLIBA - Historical Returns

Returns include dividend reinvestment.

Period	ARI	GLIBA
1 month	-35.83%	+10.35%
3 months	-36.59%	-39.12%
6 months	-27.76%	-40.46%
1 year	-23.45%	-35.74%
5 years(CAGR)	-4.65%	-22.27%
10 years(CAGR)	+2.49%	-10.03%
Max(CAGR)	+4.82%	-10.03%

ARI

-35.83%

Winner

GLIBA

+10.35%

Winner

ARI

-36.59%

GLIBA

-39.12%

Winner

ARI

-27.76%

GLIBA

-40.46%

Winner

ARI

-23.45%

GLIBA

-35.74%

5Y(CAGR)

Winner

ARI

-4.65%

GLIBA

-22.27%

10Y(CAGR)

Winner

ARI

+2.49%

GLIBA

-10.03%

Max(CAGR)

Winner

ARI

+4.82%

GLIBA

-10.03%

ARI vs GLIBA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	GLIBA
2026	-27.32%	-36.98%
2025	+21.71%	+19.24%
2024	-15.96%	N/A
2023	+22.96%	N/A
2022	-7.89%	N/A
2021	+33.97%	N/A
2020	-28.40%	+29.03%
2019	+20.13%	+69.34%
2018	+0.64%	-24.79%
2017	+20.35%	N/A
2016	+9.60%	N/A
2015	+15.71%	N/A
2014	+10.08%	N/A
2013	+6.38%	N/A
2012	+32.75%	N/A
2011	-11.48%	N/A
2010	-1.58%	N/A
2009	-2.76%	N/A

ARI vs GLIBA Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The maximum drawdown for GLIBA was -78.68%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current ARI drawdown is -37.60%. The current GLIBA drawdown is -76.35%.

Rank	ARI	GLIBA
#1	-77.38% Sep 25, 2019 - May 28, 2021	-78.68% Dec 7, 2020 - Jun 17, 2026
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-46.77% Feb 20, 2020 - Aug 3, 2020
#3	-37.60% Apr 15, 2026 - Jul 23, 2026	-26.18% Mar 12, 2018 - Mar 12, 2019
#4	-24.89% Dec 26, 2023 - Aug 22, 2025	-10.81% Jul 16, 2019 - Sep 19, 2019
#5	-23.33% Apr 15, 2010 - Mar 12, 2012	-9.85% Oct 13, 2020 - Nov 5, 2020
#6	-17.18% May 8, 2013 - Mar 14, 2014	-7.97% Nov 20, 2019 - Jan 9, 2020
#7	-13.49% Dec 23, 2015 - Jul 20, 2016	-6.37% Aug 7, 2020 - Oct 5, 2020
#8	-13.09% Sep 25, 2012 - Jan 9, 2013	-5.83% Sep 19, 2019 - Oct 4, 2019
#9	-12.72% Dec 3, 2018 - Mar 28, 2019	-4.94% May 16, 2019 - Jun 7, 2019
#10	-10.08% Sep 9, 2025 - Jan 28, 2026	-4.73% Nov 6, 2020 - Nov 17, 2020
#11	-8.23% Sep 25, 2009 - Apr 15, 2010	-4.23% May 3, 2019 - May 16, 2019
#12	-8.13% Jan 29, 2026 - Apr 8, 2026	-4.11% Jan 9, 2020 - Feb 3, 2020
#13	-7.87% Dec 9, 2016 - Feb 6, 2017	-3.59% Jun 21, 2019 - Jul 1, 2019
#14	-7.25% Apr 26, 2017 - Nov 22, 2017	-3.15% Nov 4, 2019 - Nov 12, 2019
#15	-7.11% Sep 22, 2016 - Oct 27, 2016	-2.34% Mar 21, 2019 - Apr 4, 2019

Correlation

Correlation between ARI and GLIBA is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101