ARI vs TRS

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Trimas Corporation (TRS, Company).

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

5-Year PerformanceTRS has outperformed ARI, delivering a return of +4.4% compared to +4.1%

ARI vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	TRS(COMPANY)
Market Cap	$1.49B	$1.50B
Max Drawdown	78.46%	93.99%
Sharpe Ratio	1.02	1.40
5Y Beta	0.68	0.85
Industry	Reit - Mortgage	Packaging & Containers
P/E Ratio	11.92	1.66
Forward P/E	15.53	23.36
PEG Ratio	0.01	0.00
Dividend Yield	9.16%	0.40%
5Y Dividends CAGR	-2.24%	N/A
5Y EPS CAGR	-8.52%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.75%	5.94%
P/S Ratio	5.41	2.22
P/B Ratio	0.81	1.01

Market Cap

ARI

$1.49B

Winner

TRS

$1.50B

Max Drawdown

Winner

ARI

78.46%

TRS

93.99%

Sharpe Ratio

ARI

1.02

Winner

TRS

1.40

5Y Beta

Winner

ARI

0.68

TRS

0.85

Industry

ARI

Reit - Mortgage

TRS

Packaging & Containers

P/E Ratio

ARI

11.92

Winner

TRS

1.66

Forward P/E

Winner

ARI

15.53

TRS

23.36

PEG Ratio

ARI

0.01

Winner

TRS

0.00

Dividend Yield

Winner

ARI

9.16%

TRS

0.40%

5Y Dividends CAGR

ARI

-2.24%

TRS

N/A

5Y EPS CAGR

ARI

-8.52%

TRS

N/A

Debt to Equity

ARI

0.00%

TRS

0.00%

Free Cash Flow Yield

Winner

ARI

7.75%

TRS

5.94%

P/S Ratio

ARI

5.41

Winner

TRS

2.22

P/B Ratio

Winner

ARI

0.81

TRS

1.01

ARI vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	ARI	TRS
1 month	-0.27%	-5.43%
3 months	+6.44%	+1.34%
6 months	+13.70%	+17.23%
1 year	+23.28%	+53.23%
5 years(CAGR)	+4.11%	+4.36%
10 years(CAGR)	+7.71%	+8.79%
Max(CAGR)	+7.73%	+7.89%

Winner

ARI

-0.27%

TRS

-5.43%

Winner

ARI

+6.44%

TRS

+1.34%

ARI

+13.70%

Winner

TRS

+17.23%

ARI

+23.28%

Winner

TRS

+53.23%

5Y(CAGR)

ARI

+4.11%

Winner

TRS

+4.36%

10Y(CAGR)

ARI

+7.71%

Winner

TRS

+8.79%

Max(CAGR)

ARI

+7.73%

Winner

TRS

+7.89%

ARI vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARI	TRS
2026	+14.10%	+8.15%
2025	+21.71%	+49.59%
2024	-15.96%	-3.73%
2023	+22.96%	-8.99%
2022	-7.89%	-24.34%
2021	+33.97%	+19.30%
2020	-28.40%	+1.67%
2019	+20.13%	+17.77%
2018	+0.64%	+1.07%
2017	+20.35%	+12.87%
2016	+9.60%	+29.19%
2015	+15.71%	-25.35%
2014	+10.08%	-19.69%
2013	+6.38%	+37.74%
2012	+32.75%	+51.97%
2011	-11.48%	-12.91%
2010	-1.58%	+184.56%
2009	-2.76%	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

ARI vs TRS Drawdown Comparison

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

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current ARI drawdown is -2.05%. The current TRS drawdown is -8.31%.

Rank	ARI	TRS
#1	-77.38% Sep 25, 2019 - May 28, 2021	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-24.89% Dec 26, 2023 - Aug 22, 2025	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-23.33% Apr 15, 2010 - Mar 12, 2012	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-17.18% May 8, 2013 - Mar 14, 2014	-22.24% Sep 18, 2025 - May 5, 2026
#6	-13.49% Dec 23, 2015 - Jul 20, 2016	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-13.09% Sep 25, 2012 - Jan 9, 2013	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-12.72% Dec 3, 2018 - Mar 28, 2019	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-10.08% Sep 9, 2025 - Jan 28, 2026	-14.14% Mar 28, 2013 - May 20, 2013
#10	-8.23% Sep 25, 2009 - Apr 15, 2010	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	-8.13% Jan 29, 2026 - Apr 8, 2026	-12.22% May 8, 2026 - May 19, 2026
#12	-7.87% Dec 9, 2016 - Feb 6, 2017	-9.88% Jun 5, 2007 - Sep 4, 2007
#13	-7.25% Apr 26, 2017 - Nov 22, 2017	-9.58% Feb 14, 2013 - Mar 22, 2013
#14	-7.11% Sep 22, 2016 - Oct 27, 2016	-8.30% Jan 22, 2021 - Feb 12, 2021
#15	-6.85% Aug 17, 2015 - Oct 20, 2015	-6.91% Sep 4, 2007 - Sep 27, 2007

Correlation

Correlation between ARI and TRS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2010 - 2026)

ARI vs TRS dividend yield comparison.

Year	ARI	TRS
2026	2.27%	0.20%
2025	10.33%	0.45%
2024	13.86%	0.65%
2023	11.93%	0.63%
2022	13.01%	0.58%
2021	10.64%	0.11%
2020	12.98%	0.00%
2019	10.06%	0.00%
2018	11.04%	0.00%
2017	9.97%	0.00%
2016	11.07%	0.00%
2015	10.33%	32.28%
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%