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ARI vs SPY

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARI, delivering a return of +13.3% compared to +4.1%

ARI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARI
$1.49B
Winner
SPY
$735B
Expense Ratio
ARI
N/A
SPY
0.09%
Max Drawdown
ARI
78.46%
Winner
SPY
56.47%
Sharpe Ratio
ARI
1.02
Winner
SPY
1.62
5Y Beta
Winner
ARI
0.68
SPY
1.00
Industry
ARI
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
ARI
11.92
SPY
28.99
Forward P/E
Winner
ARI
15.53
SPY
22.37
PEG Ratio
ARI
0.01
SPY
N/A
Dividend Yield
ARI
9.16%
SPY
N/A
5Y Dividends CAGR
ARI
-2.24%
Winner
SPY
5.43%
5Y EPS CAGR
ARI
-8.52%
Winner
SPY
26.05%
Debt to Equity
Winner
ARI
0.00%
SPY
32.40%
Free Cash Flow Yield
ARI
7.75%
SPY
N/A
P/S Ratio
ARI
5.41
Winner
SPY
3.74
P/B Ratio
Winner
ARI
0.81
SPY
5.61

ARI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARI
-0.27%
Winner
SPY
+1.90%
3M
ARI
+6.44%
Winner
SPY
+8.55%
6M
Winner
ARI
+13.70%
SPY
+8.18%
1Y
ARI
+23.28%
Winner
SPY
+25.79%
5Y(CAGR)
ARI
+4.11%
Winner
SPY
+13.32%
10Y(CAGR)
ARI
+7.71%
Winner
SPY
+15.19%
Max(CAGR)
ARI
+7.73%
Winner
SPY
+8.47%

ARI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARISPY
2026+14.10%+8.26%
2025+21.71%+18.00%
2024-15.96%+25.59%
2023+22.96%+26.72%
2022-7.89%-18.64%
2021+33.97%+30.52%
2020-28.40%+17.28%
2019+20.13%+31.09%
2018+0.64%-5.24%
2017+20.35%+20.78%
2016+9.60%+13.59%
2015+15.71%+1.31%
2014+10.08%+14.56%
2013+6.38%+29.00%
2012+32.75%+14.17%
2011-11.48%+0.85%
2010-1.58%+13.14%
2009-2.76%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ARI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ARI drawdown is -2.05%. The current SPY drawdown is -2.90%.

RankARISPY
#1-77.38%
Sep 25, 2019 - May 28, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.32%
Jun 16, 2021 - Dec 19, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.89%
Dec 26, 2023 - Aug 22, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.33%
Apr 15, 2010 - Mar 12, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.18%
May 8, 2013 - Mar 14, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.49%
Dec 23, 2015 - Jul 20, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.09%
Sep 25, 2012 - Jan 9, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.72%
Dec 3, 2018 - Mar 28, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.08%
Sep 9, 2025 - Jan 28, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.23%
Sep 25, 2009 - Apr 15, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.13%
Jan 29, 2026 - Apr 8, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.87%
Dec 9, 2016 - Feb 6, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.25%
Apr 26, 2017 - Nov 22, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.11%
Sep 22, 2016 - Oct 27, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.85%
Aug 17, 2015 - Oct 20, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARI and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

ARI vs SPY dividend yield comparison.

YearARISPY
20262.27%0.24%
202510.33%1.07%
202413.86%1.21%
202311.93%1.40%
202213.01%1.65%
202110.64%1.20%
202012.98%1.52%
201910.06%1.75%
201811.04%2.04%
20179.97%1.80%
201611.07%2.03%
201510.33%2.06%
20149.78%1.87%
20139.85%1.81%
20129.86%2.18%
201112.19%2.05%
20109.17%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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