ARI vs SR-P-A

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Spire Inc (SR-P-A, Company).

5-Year PerformanceSR-P-A has outperformed ARI, delivering a return of +4.2% compared to +4.0%

ARI vs SR-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	SR-P-A(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	78.46%	26.46%
Sharpe Ratio	0.99	0.72
5Y Beta	0.67	N/A
Industry	Reit - Mortgage	Other
P/E Ratio	11.81	4.12
Forward P/E	15.53	N/A
PEG Ratio	0.01	0.10
Dividend Yield	9.23%	N/A
5Y Dividends CAGR	-2.24%	0.00%
5Y EPS CAGR	-8.52%	41.43%
Debt to Equity	0.00%	225.79%
Free Cash Flow Yield	7.82%	-15.07%

Market Cap

Winner

ARI

$1.48B

SR-P-A

$1.48B

Max Drawdown

ARI

78.46%

Winner

SR-P-A

26.46%

Sharpe Ratio

Winner

ARI

0.99

SR-P-A

0.72

5Y Beta

ARI

0.67

SR-P-A

N/A

Industry

ARI

Reit - Mortgage

SR-P-A

Other

P/E Ratio

ARI

11.81

Winner

SR-P-A

4.12

Forward P/E

ARI

15.53

SR-P-A

N/A

PEG Ratio

Winner

ARI

0.01

SR-P-A

0.10

Dividend Yield

ARI

9.23%

SR-P-A

N/A

5Y Dividends CAGR

ARI

-2.24%

Winner

SR-P-A

0.00%

5Y EPS CAGR

ARI

-8.52%

Winner

SR-P-A

41.43%

Debt to Equity

Winner

ARI

0.00%

SR-P-A

225.79%

Free Cash Flow Yield

Winner

ARI

7.82%

SR-P-A

-15.07%

ARI vs SR-P-A - Historical Returns

Returns include dividend reinvestment.

Period	ARI	SR-P-A
1 month	-0.64%	+0.43%
3 months	+6.60%	+3.68%
6 months	+12.38%	+6.57%
1 year	+21.98%	+8.77%
5 years(CAGR)	+3.99%	+4.22%
10 years(CAGR)	+7.55%	N/A
Max(CAGR)	+7.62%	+5.51%

ARI

-0.64%

Winner

SR-P-A

+0.43%

Winner

ARI

+6.60%

SR-P-A

+3.68%

Winner

ARI

+12.38%

SR-P-A

+6.57%

Winner

ARI

+21.98%

SR-P-A

+8.77%

5Y(CAGR)

ARI

+3.99%

Winner

SR-P-A

+4.22%

10Y(CAGR)

ARI

+7.55%

SR-P-A

N/A

Max(CAGR)

Winner

ARI

+7.62%

SR-P-A

+5.51%

ARI vs SR-P-A - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	SR-P-A
2026	+12.44%	+4.83%
2025	+21.71%	+2.68%
2024	-15.96%	+6.22%
2023	+22.96%	+16.42%
2022	-7.89%	-12.11%
2021	+33.97%	+4.77%
2020	-28.40%	+5.35%
2019	+20.13%	+10.31%
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 SR-P-A Drawdown Comparison

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

The maximum drawdown for SR-P-A was -24.86%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

The current ARI drawdown is -3.48%.

Rank	ARI	SR-P-A
#1	-77.38% Sep 25, 2019 - May 28, 2021	-24.86% Feb 10, 2020 - Jul 20, 2020
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-15.86% Nov 5, 2021 - Dec 29, 2023
#3	-24.89% Dec 26, 2023 - Aug 22, 2025	-5.92% Sep 3, 2019 - Feb 7, 2020
#4	-23.33% Apr 15, 2010 - Mar 12, 2012	-4.97% Nov 18, 2020 - Apr 6, 2021
#5	-17.18% May 8, 2013 - Mar 14, 2014	-4.71% Apr 4, 2024 - Aug 27, 2024
#6	-13.49% Dec 23, 2015 - Jul 20, 2016	-3.96% Feb 25, 2025 - Jul 30, 2025
#7	-13.09% Sep 25, 2012 - Jan 9, 2013	-3.95% Feb 1, 2024 - Mar 19, 2024
#8	-12.72% Dec 3, 2018 - Mar 28, 2019	-3.79% Oct 24, 2025 - Jan 5, 2026
#9	-10.08% Sep 9, 2025 - Jan 28, 2026	-3.66% Jul 30, 2021 - Nov 2, 2021
#10	-8.23% Sep 25, 2009 - Apr 15, 2010	-3.51% Nov 8, 2024 - Feb 25, 2025
#11	-8.13% Jan 29, 2026 - Apr 8, 2026	-3.49% Aug 27, 2020 - Oct 13, 2020
#12	-7.87% Dec 9, 2016 - Feb 6, 2017	-2.16% Jan 10, 2024 - Jan 25, 2024
#13	-7.25% Apr 26, 2017 - Nov 22, 2017	-1.96% Jul 31, 2019 - Aug 21, 2019
#14	-7.11% Sep 22, 2016 - Oct 27, 2016	-1.87% Oct 23, 2020 - Nov 4, 2020
#15	-6.85% Aug 17, 2015 - Oct 20, 2015	-1.68% Apr 26, 2021 - Jun 9, 2021

Correlation

Correlation between ARI and SR-P-A is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2010 - 2026)

ARI vs SR-P-A dividend yield comparison.

Year	ARI	SR-P-A
2026	2.31%	1.48%
2025	10.33%	6.15%
2024	13.86%	5.96%
2023	11.93%	5.93%
2022	13.01%	6.53%
2021	10.64%	5.39%
2020	12.98%	5.32%
2019	10.06%	2.58%
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%