ARI vs GO

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Grocery Outlet Holding Corp (GO, Company).

ARI is from the Real Estate sector, while GO is from the Consumer Defensive sector.

5-Year PerformanceARI has outperformed GO, delivering a return of -4.7% compared to -22.9%

ARI vs GO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	GO(COMPANY)
Market Cap	$927M	$927M
Max Drawdown	78.46%	87.59%
Sharpe Ratio	-0.56	-0.31
5Y Beta	0.69	0.24
Industry	Reit - Mortgage	Grocery Stores
P/E Ratio	7.40	-2.42
Forward P/E	15.53	16.58
PEG Ratio	0.01	N/A
Dividend Yield	14.60%	N/A
5Y Dividends CAGR	-6.51%	N/A
5Y EPS CAGR	-8.52%	N/A
Debt to Equity	0.00%	60.62%
Free Cash Flow Yield	12.49%	2.71%

Market Cap

Winner

ARI

$927M

Max Drawdown

Winner

ARI

78.46%

87.59%

Sharpe Ratio

ARI

-0.56

Winner

-0.31

5Y Beta

ARI

0.69

Winner

0.24

Industry

ARI

Reit - Mortgage

Grocery Stores

P/E Ratio

ARI

7.40

Winner

-2.42

Forward P/E

Winner

ARI

15.53

16.58

PEG Ratio

ARI

0.01

N/A

Dividend Yield

ARI

14.60%

N/A

5Y Dividends CAGR

ARI

-6.51%

N/A

5Y EPS CAGR

ARI

-8.52%

N/A

Debt to Equity

Winner

ARI

0.00%

60.62%

Free Cash Flow Yield

Winner

ARI

12.49%

2.71%

ARI vs GO - Historical Returns

Returns include dividend reinvestment.

Period	ARI	GO
1 month	-35.83%	-5.60%
3 months	-36.59%	+14.03%
6 months	-27.76%	-8.78%
1 year	-23.45%	-37.96%
5 years(CAGR)	-4.65%	-22.88%
10 years(CAGR)	+2.49%	N/A
Max(CAGR)	+4.82%	-15.09%

ARI

-35.83%

Winner

-5.60%

ARI

-36.59%

Winner

+14.03%

ARI

-27.76%

Winner

-8.78%

Winner

ARI

-23.45%

-37.96%

5Y(CAGR)

Winner

ARI

-4.65%

-22.88%

10Y(CAGR)

ARI

+2.49%

N/A

Max(CAGR)

Winner

ARI

+4.82%

-15.09%

ARI vs GO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	GO
2026	-27.32%	-12.09%
2025	+21.71%	-38.04%
2024	-15.96%	-42.65%
2023	+22.96%	-6.03%
2022	-7.89%	+2.21%
2021	+33.97%	-29.91%
2020	-28.40%	+22.69%
2019	+20.13%	+13.82%
2018	+0.64%	N/A
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 GO Drawdown Comparison

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

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ARI drawdown is -37.60%. The current GO drawdown is -80.83%.

Rank	ARI	GO
#1	-77.38% Sep 25, 2019 - May 28, 2021	-87.59% Aug 16, 2019 - Mar 20, 2026
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-6.11% Jul 22, 2019 - Aug 14, 2019
#3	-37.60% Apr 15, 2026 - Jul 23, 2026	-2.86% Jul 3, 2019 - Jul 12, 2019
#4	-24.89% Dec 26, 2023 - Aug 22, 2025	-1.61% Jul 15, 2019 - Jul 17, 2019
#5	-23.33% Apr 15, 2010 - Mar 12, 2012	-0.82% Jun 26, 2019 - Jul 1, 2019
#6	-17.18% May 8, 2013 - Mar 14, 2014	-0.30% Jul 1, 2019 - Jul 3, 2019
#7	-13.49% Dec 23, 2015 - Jul 20, 2016	N/A
#8	-13.09% Sep 25, 2012 - Jan 9, 2013	N/A
#9	-12.72% Dec 3, 2018 - Mar 28, 2019	N/A
#10	-10.08% Sep 9, 2025 - Jan 28, 2026	N/A
#11	-8.23% Sep 25, 2009 - Apr 15, 2010	N/A
#12	-8.13% Jan 29, 2026 - Apr 8, 2026	N/A
#13	-7.87% Dec 9, 2016 - Feb 6, 2017	N/A
#14	-7.25% Apr 26, 2017 - Nov 22, 2017	N/A
#15	-7.11% Sep 22, 2016 - Oct 27, 2016	N/A

Correlation

Correlation between ARI and GO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101