ARI vs IART

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Integra Lifesciences Holdings Corp (IART, Company).

ARI is from the Real Estate sector, while IART is from the Healthcare sector.

5-Year PerformanceARI has outperformed IART, delivering a return of -4.6% compared to -22.5%

ARI vs IART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	IART(COMPANY)
Market Cap	$1.44B	$1.45B
Max Drawdown	78.46%	88.39%
Sharpe Ratio	-0.53	1.12
5Y Beta	0.70	1.33
Industry	Reit - Mortgage	Medical Devices
P/E Ratio	11.50	-2.77
Forward P/E	15.53	7.82
PEG Ratio	0.01	-0.00
Dividend Yield	14.30%	N/A
5Y Dividends CAGR	-6.51%	N/A
5Y EPS CAGR	-8.52%	N/A
Debt to Equity	0.00%	68.77%
Free Cash Flow Yield	8.03%	0.28%
P/S Ratio	5.17	0.87
P/B Ratio	0.74	1.39

Market Cap

ARI

$1.44B

Winner

IART

$1.45B

Max Drawdown

Winner

ARI

78.46%

IART

88.39%

Sharpe Ratio

ARI

-0.53

Winner

IART

1.12

5Y Beta

Winner

ARI

0.70

IART

1.33

Industry

ARI

Reit - Mortgage

IART

Medical Devices

P/E Ratio

ARI

11.50

Winner

IART

-2.77

Forward P/E

ARI

15.53

Winner

IART

7.82

PEG Ratio

ARI

0.01

Winner

IART

-0.00

Dividend Yield

ARI

14.30%

IART

N/A

5Y Dividends CAGR

ARI

-6.51%

IART

N/A

5Y EPS CAGR

ARI

-8.52%

IART

N/A

Debt to Equity

Winner

ARI

0.00%

IART

68.77%

Free Cash Flow Yield

Winner

ARI

8.03%

IART

0.28%

P/S Ratio

ARI

5.17

Winner

IART

0.87

P/B Ratio

Winner

ARI

0.74

IART

1.39

ARI vs IART - Historical Returns

Returns include dividend reinvestment.

Period	ARI	IART
1 month	-33.77%	+8.01%
3 months	-35.27%	+80.70%
6 months	-27.98%	+55.95%
1 year	-21.02%	+67.19%
5 years(CAGR)	-4.65%	-22.54%
10 years(CAGR)	+2.75%	-7.13%
Max(CAGR)	+4.93%	+8.14%

ARI

-33.77%

Winner

IART

+8.01%

ARI

-35.27%

Winner

IART

+80.70%

ARI

-27.98%

Winner

IART

+55.95%

ARI

-21.02%

Winner

IART

+67.19%

5Y(CAGR)

Winner

ARI

-4.65%

IART

-22.54%

10Y(CAGR)

Winner

ARI

+2.75%

IART

-7.13%

Max(CAGR)

ARI

+4.93%

Winner

IART

+8.14%

ARI vs IART - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARI	IART
2026	-26.08%	+58.28%
2025	+21.71%	-46.05%
2024	-15.96%	-47.56%
2023	+22.96%	-21.83%
2022	-7.89%	-18.04%
2021	+33.97%	+6.96%
2020	-28.40%	+12.18%
2019	+20.13%	+33.24%
2018	+0.64%	-3.78%
2017	+20.35%	+12.37%
2016	+9.60%	+29.63%
2015	+15.71%	+55.19%
2014	+10.08%	+14.36%
2013	+6.38%	+20.69%
2012	+32.75%	+24.50%
2011	-11.48%	-36.33%
2010	-1.58%	+22.86%
2009	-2.76%	+3.02%
2008	N/A	-16.89%
2007	N/A	-1.41%
2006	N/A	+20.62%
2005	N/A	-1.25%
2004	N/A	+28.32%
2003	N/A	+60.20%
2002	N/A	-31.03%
2001	N/A	+106.59%
2000	N/A	+124.92%
1999	N/A	+2.71%

ARI vs IART Drawdown Comparison

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

The maximum drawdown for IART was -88.39%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current ARI drawdown is -36.54%. The current IART drawdown is -75.19%.

Rank	ARI	IART
#1	-77.38% Sep 25, 2019 - May 28, 2021	-88.39% Apr 27, 2021 - Mar 18, 2026
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-63.34% Jun 5, 2007 - Apr 28, 2011
#3	-36.96% Apr 15, 2026 - Jul 20, 2026	-61.11% Mar 6, 2000 - May 31, 2001
#4	-24.89% Dec 26, 2023 - Aug 22, 2025	-58.57% Feb 13, 2002 - Oct 31, 2003
#5	-23.33% Apr 15, 2010 - Mar 12, 2012	-55.64% May 10, 2011 - Dec 18, 2014
#6	-17.18% May 8, 2013 - Mar 14, 2014	-45.46% Jun 15, 2018 - Jan 14, 2021
#7	-13.49% Dec 23, 2015 - Jul 20, 2016	-29.14% Feb 17, 2000 - Mar 1, 2000
#8	-13.09% Sep 25, 2012 - Jan 9, 2013	-26.53% Mar 4, 2005 - Jan 27, 2006
#9	-12.72% Dec 3, 2018 - Mar 28, 2019	-23.39% Aug 24, 2001 - Feb 1, 2002
#10	-10.08% Sep 9, 2025 - Jan 28, 2026	-23.05% Jun 25, 2004 - Dec 22, 2004
#11	-8.23% Sep 25, 2009 - Apr 15, 2010	-19.11% Dec 29, 2015 - Apr 27, 2016
#12	-8.13% Jan 29, 2026 - Apr 8, 2026	-18.99% Nov 13, 2003 - Jun 16, 2004
#13	-7.87% Dec 9, 2016 - Feb 6, 2017	-17.80% May 5, 2006 - Dec 11, 2006
#14	-7.25% Apr 26, 2017 - Nov 22, 2017	-17.11% Jul 19, 2017 - Mar 12, 2018
#15	-7.11% Sep 22, 2016 - Oct 27, 2016	-14.09% Sep 23, 2015 - Dec 16, 2015

Correlation

Correlation between ARI and IART is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2010 - 2026)

ARI vs IART dividend yield comparison.

Year	ARI	IART
2026	7.27%	0.00%
2025	10.33%	0.00%
2024	13.86%	0.00%
2023	11.93%	0.00%
2022	13.01%	0.00%
2021	10.64%	0.00%
2020	12.98%	0.00%
2019	10.06%	0.00%
2018	11.04%	0.00%
2017	9.97%	0.00%
2016	11.07%	0.00%
2015	10.33%	9.40%
2014	9.78%	0.00%
2013	9.85%	0.00%
2012	9.86%	0.00%
2011	12.19%	0.00%
2010	9.17%	0.00%