ARI vs OI

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and O-I Glass Inc (OI, Company).

ARI is from the Real Estate sector, while OI is from the Consumer Cyclical sector.

5-Year PerformanceARI has outperformed OI, delivering a return of -4.6% compared to -9.5%

ARI vs OI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	OI(COMPANY)
Market Cap	$1.44B	$1.43B
Max Drawdown	78.46%	92.25%
Sharpe Ratio	-0.53	-0.78
5Y Beta	0.70	1.13
Industry	Reit - Mortgage	Packaging & Containers
P/E Ratio	11.50	-22.39
Forward P/E	15.53	7.22
PEG Ratio	0.01	0.35
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%	339.66%
Free Cash Flow Yield	8.03%	2.65%
P/S Ratio	5.17	0.23
P/B Ratio	0.74	1.13

Market Cap

Winner

ARI

$1.44B

$1.43B

Max Drawdown

Winner

ARI

78.46%

92.25%

Sharpe Ratio

Winner

ARI

-0.53

-0.78

5Y Beta

Winner

ARI

0.70

1.13

Industry

ARI

Reit - Mortgage

Packaging & Containers

P/E Ratio

ARI

11.50

Winner

-22.39

Forward P/E

ARI

15.53

Winner

7.22

PEG Ratio

Winner

ARI

0.01

0.35

Dividend Yield

ARI

14.30%

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%

339.66%

Free Cash Flow Yield

Winner

ARI

8.03%

2.65%

P/S Ratio

ARI

5.17

Winner

0.23

P/B Ratio

Winner

ARI

0.74

1.13

ARI vs OI - Historical Returns

Returns include dividend reinvestment.

Period	ARI	OI
1 month	-33.77%	-2.63%
3 months	-35.27%	-15.99%
6 months	-27.98%	-41.77%
1 year	-21.02%	-38.16%
5 years(CAGR)	-4.65%	-9.54%
10 years(CAGR)	+2.75%	-6.80%
Max(CAGR)	+4.93%	-3.47%

ARI

-33.77%

Winner

-2.63%

ARI

-35.27%

Winner

-15.99%

Winner

ARI

-27.98%

-41.77%

Winner

ARI

-21.02%

-38.16%

5Y(CAGR)

Winner

ARI

-4.65%

-9.54%

10Y(CAGR)

Winner

ARI

+2.75%

-6.80%

Max(CAGR)

Winner

ARI

+4.93%

-3.47%

ARI vs OI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARI	OI
2026	-26.08%	-41.42%
2025	+21.71%	+37.30%
2024	-15.96%	-33.17%
2023	+22.96%	-1.09%
2022	-7.89%	+36.15%
2021	+33.97%	+4.79%
2020	-28.40%	+1.98%
2019	+20.13%	-31.33%
2018	+0.64%	-24.52%
2017	+20.35%	+23.51%
2016	+9.60%	+2.05%
2015	+15.71%	-34.88%
2014	+10.08%	-24.04%
2013	+6.38%	+63.98%
2012	+32.75%	+5.09%
2011	-11.48%	-37.46%
2010	-1.58%	-10.86%
2009	-2.76%	+20.54%
2008	N/A	-43.63%
2007	N/A	+163.30%
2006	N/A	-13.46%
2005	N/A	-7.23%
2004	N/A	+89.86%
2003	N/A	-19.66%
2002	N/A	+52.87%
2001	N/A	+73.74%
2000	N/A	-75.93%
1999	N/A	+2.79%

ARI vs OI Drawdown Comparison

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

The maximum drawdown for OI was -92.10%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ARI drawdown is -36.54%. The current OI drawdown is -84.87%.

Rank	ARI	OI
#1	-77.38% Sep 25, 2019 - May 28, 2021	-92.10% Apr 21, 2008 - Mar 18, 2020
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-89.90% Dec 10, 1999 - Feb 3, 2005
#3	-36.96% Apr 15, 2026 - Jul 20, 2026	-51.49% Aug 15, 2005 - Apr 4, 2007
#4	-24.89% Dec 26, 2023 - Aug 22, 2025	-19.73% Dec 10, 2007 - Jan 31, 2008
#5	-23.33% Apr 15, 2010 - Mar 12, 2012	-13.87% Apr 12, 2005 - Jul 20, 2005
#6	-17.18% May 8, 2013 - Mar 14, 2014	-13.85% Aug 1, 2007 - Sep 18, 2007
#7	-13.49% Dec 23, 2015 - Jul 20, 2016	-11.71% Feb 27, 2008 - Apr 16, 2008
#8	-13.09% Sep 25, 2012 - Jan 9, 2013	-11.53% Nov 6, 2007 - Dec 4, 2007
#9	-12.72% Dec 3, 2018 - Mar 28, 2019	-8.47% Mar 4, 2005 - Apr 12, 2005
#10	-10.08% Sep 9, 2025 - Jan 28, 2026	-7.79% Jul 20, 2005 - Aug 15, 2005
#11	-8.23% Sep 25, 2009 - Apr 15, 2010	-6.81% Jul 19, 2007 - Jul 26, 2007
#12	-8.13% Jan 29, 2026 - Apr 8, 2026	-5.91% Oct 9, 2007 - Oct 31, 2007
#13	-7.87% Dec 9, 2016 - Feb 6, 2017	-5.59% Jul 26, 2007 - Aug 1, 2007
#14	-7.25% Apr 26, 2017 - Nov 22, 2017	-5.26% Sep 18, 2007 - Oct 2, 2007
#15	-7.11% Sep 22, 2016 - Oct 27, 2016	-5.04% Nov 3, 1999 - Dec 9, 1999

Correlation

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

-0.65

-101

Dividend Comparison (2002 - 2026)

ARI vs OI dividend yield comparison.

Year	ARI	OI
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%	0.42%
2019	10.06%	1.68%
2018	11.04%	0.00%
2017	9.97%	0.00%
2016	11.07%	0.00%
2015	10.33%	0.00%
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%
2002	0.00%	4.07%