ARI vs IPX
Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and IperionX Ltd (IPX, Company).
ARI is from the Real Estate sector, while IPX is from the Basic Materials sector.
ARI vs IPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ARI
$1.44B
IPX
$1.43B
Max Drawdown
ARI
78.46%
Winner
IPX
65.86%
Sharpe Ratio
Winner
ARI
0.46
IPX
0.16
5Y Beta
Winner
ARI
0.65
IPX
1.49
Industry
ARI
Reit - Mortgage
IPX
Other Industrial Metals & Mining
P/E Ratio
ARI
11.49
Winner
IPX
-61.27
Forward P/E
Winner
ARI
15.53
IPX
1666.67
PEG Ratio
ARI
0.01
Winner
IPX
-0.00
Dividend Yield
ARI
9.72%
IPX
N/A
5Y Dividends CAGR
ARI
-2.24%
IPX
N/A
5Y EPS CAGR
ARI
-8.52%
Winner
IPX
668.26%
Debt to Equity
Winner
ARI
0.00%
IPX
4.26%
Free Cash Flow Yield
Winner
ARI
8.04%
IPX
-2.50%
P/S Ratio
ARI
5.14
IPX
N/A
P/B Ratio
Winner
ARI
0.77
IPX
19.09
ARI vs IPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARI
-6.28%
IPX
-34.31%
3M
Winner
ARI
-5.67%
IPX
-22.91%
6M
Winner
ARI
+4.43%
IPX
-44.88%
1Y
Winner
ARI
+10.66%
IPX
-15.30%
5Y(CAGR)
ARI
+3.44%
Winner
IPX
+35.21%
10Y(CAGR)
ARI
+6.82%
IPX
N/A
Max(CAGR)
ARI
+7.18%
Winner
IPX
+35.21%
ARI vs IPX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ARI | IPX |
|---|---|---|
| 2026 | +5.38% | -40.22% |
| 2025 | +21.71% | +2.22% |
| 2024 | -15.96% | +264.41% |
| 2023 | +22.96% | +85.57% |
| 2022 | -7.89% | -32.88% |
| 2021 | +33.97% | N/A |
| 2020 | -28.40% | N/A |
| 2019 | +20.13% | N/A |
| 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 IPX Drawdown Comparison
The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.
The maximum drawdown for IPX was -65.86%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current ARI drawdown is -9.54%. The current IPX drawdown is -60.31%.
| Rank | ARI | IPX |
|---|---|---|
| #1 | -77.38% Sep 25, 2019 - May 28, 2021 | -65.86% Dec 30, 2024 - Jul 24, 2025 |
| #2 | -41.32% Jun 16, 2021 - Dec 19, 2023 | -63.43% Jan 23, 2026 - Mar 26, 2026 |
| #3 | -24.89% Dec 26, 2023 - Aug 22, 2025 | -51.34% Oct 15, 2025 - Jan 23, 2026 |
| #4 | -23.33% Apr 15, 2010 - Mar 12, 2012 | -49.21% Jun 13, 2023 - Feb 14, 2024 |
| #5 | -17.18% May 8, 2013 - Mar 14, 2014 | -43.16% Jun 22, 2022 - Apr 21, 2023 |
| #6 | -13.49% Dec 23, 2015 - Jul 20, 2016 | -31.91% Apr 24, 2023 - Jun 13, 2023 |
| #7 | -13.09% Sep 25, 2012 - Jan 9, 2013 | -20.99% Jun 3, 2024 - Jul 2, 2024 |
| #8 | -12.72% Dec 3, 2018 - Mar 28, 2019 | -19.70% Jul 3, 2024 - Aug 28, 2024 |
| #9 | -10.08% Sep 9, 2025 - Jan 28, 2026 | -17.12% Oct 11, 2024 - Nov 8, 2024 |
| #10 | -9.54% Apr 15, 2026 - Jul 8, 2026 | -15.29% Feb 15, 2024 - May 28, 2024 |
| #11 | -8.23% Sep 25, 2009 - Apr 15, 2010 | -14.25% Dec 5, 2024 - Dec 26, 2024 |
| #12 | -8.13% Jan 29, 2026 - Apr 8, 2026 | -13.27% Sep 5, 2025 - Sep 26, 2025 |
| #13 | -7.87% Dec 9, 2016 - Feb 6, 2017 | -11.51% Aug 30, 2024 - Sep 25, 2024 |
| #14 | -7.25% Apr 26, 2017 - Nov 22, 2017 | -8.45% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -7.11% Sep 22, 2016 - Oct 27, 2016 | -8.17% Aug 5, 2025 - Aug 15, 2025 |
Correlation
Correlation between ARI and IPX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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