ARI vs ODD

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and ODDITY Tech Ltd - Class A (ODD, Company).

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

ARI vs ODD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	ODD(COMPANY)
Market Cap	$927M	$922M
Max Drawdown	78.46%	87.32%
Sharpe Ratio	-0.58	-1.25
5Y Beta	0.69	1.07
Industry	Reit - Mortgage	Household & Personal Products
P/E Ratio	7.40	20.72
Forward P/E	15.53	N/A
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%	203.75%
Free Cash Flow Yield	12.49%	-4.28%
P/S Ratio	3.31	1.02
P/B Ratio	0.50	2.50

Market Cap

Winner

ARI

$927M

ODD

$922M

Max Drawdown

Winner

ARI

78.46%

ODD

87.32%

Sharpe Ratio

Winner

ARI

-0.58

ODD

-1.25

5Y Beta

Winner

ARI

0.69

ODD

1.07

Industry

ARI

Reit - Mortgage

ODD

Household & Personal Products

P/E Ratio

Winner

ARI

7.40

ODD

20.72

Forward P/E

ARI

15.53

ODD

N/A

PEG Ratio

ARI

0.01

ODD

N/A

Dividend Yield

ARI

14.50%

ODD

N/A

5Y Dividends CAGR

ARI

-6.51%

ODD

N/A

5Y EPS CAGR

ARI

-8.52%

ODD

N/A

Debt to Equity

Winner

ARI

0.00%

ODD

203.75%

Free Cash Flow Yield

Winner

ARI

12.49%

ODD

-4.28%

P/S Ratio

ARI

3.31

Winner

ODD

1.02

P/B Ratio

Winner

ARI

0.50

ODD

2.50

ARI vs ODD - Historical Returns

Returns include dividend reinvestment.

Period	ARI	ODD
1 month	-35.83%	+22.57%
3 months	-36.59%	+0.26%
6 months	-27.76%	-56.15%
1 year	-23.45%	-77.79%
5 years(CAGR)	-4.65%	N/A
10 years(CAGR)	+2.49%	N/A
Max(CAGR)	+4.82%	-31.02%

ARI

-35.83%

Winner

ODD

+22.57%

ARI

-36.59%

Winner

ODD

+0.26%

Winner

ARI

-27.76%

ODD

-56.15%

Winner

ARI

-23.45%

ODD

-77.79%

5Y(CAGR)

ARI

-4.65%

ODD

N/A

10Y(CAGR)

ARI

+2.49%

ODD

N/A

Max(CAGR)

Winner

ARI

+4.82%

ODD

-31.02%

ARI vs ODD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	ODD
2026	-27.32%	-60.63%
2025	+21.71%	-4.65%
2024	-15.96%	-6.39%
2023	+22.96%	-2.10%
2022	-7.89%	N/A
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 ODD Drawdown Comparison

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

The maximum drawdown for ODD was -87.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ARI drawdown is -37.60%. The current ODD drawdown is -79.92%.

Rank	ARI	ODD
#1	-77.38% Sep 25, 2019 - May 28, 2021	-87.32% Jun 6, 2025 - Jun 5, 2026
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-53.92% Aug 3, 2023 - Apr 30, 2025
#3	-37.60% Apr 15, 2026 - Jul 23, 2026	-15.27% May 9, 2025 - May 27, 2025
#4	-24.89% Dec 26, 2023 - Aug 22, 2025	-8.12% Jul 21, 2023 - Jul 31, 2023
#5	-23.33% Apr 15, 2010 - Mar 12, 2012	-0.99% May 1, 2025 - May 5, 2025
#6	-17.18% May 8, 2013 - Mar 14, 2014	-0.23% Jun 4, 2025 - Jun 6, 2025
#7	-13.49% Dec 23, 2015 - Jul 20, 2016	-0.06% Jul 31, 2023 - Aug 2, 2023
#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