ARR vs AVDL

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Avadel Pharmaceuticals plc (AVDL, Company).

ARR is from the Real Estate sector, while AVDL is from the Healthcare sector.

5-Year PerformanceAVDL has outperformed ARR, delivering a return of +19.2% compared to -8.1%

ARR vs AVDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	AVDL(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	96.59%	97.50%
Sharpe Ratio	0.86	2.00
5Y Beta	0.66	N/A
Industry	Reit - Mortgage	Drug Manufacturers - Specialty & Generic
P/E Ratio	8.45	-7003.97
Forward P/E	16.00	16.86
PEG Ratio	2.97	N/A
Dividend Yield	16.70%	N/A
5Y Dividends CAGR	-12.11%	N/A
5Y EPS CAGR	-36.73%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.38%	1.63%
P/S Ratio	7.10	N/A
P/B Ratio	0.90	N/A

Market Cap

ARR

$2.10B

Winner

AVDL

$2.10B

Max Drawdown

Winner

ARR

96.59%

AVDL

97.50%

Sharpe Ratio

ARR

0.86

Winner

AVDL

2.00

5Y Beta

ARR

0.66

AVDL

N/A

Industry

ARR

Reit - Mortgage

AVDL

Drug Manufacturers - Specialty & Generic

P/E Ratio

ARR

8.45

Winner

AVDL

-7003.97

Forward P/E

Winner

ARR

16.00

AVDL

16.86

PEG Ratio

ARR

2.97

AVDL

N/A

Dividend Yield

ARR

16.70%

AVDL

N/A

5Y Dividends CAGR

ARR

-12.11%

AVDL

N/A

5Y EPS CAGR

ARR

-36.73%

AVDL

N/A

Debt to Equity

ARR

0.00%

AVDL

0.00%

Free Cash Flow Yield

Winner

ARR

6.38%

AVDL

1.63%

P/S Ratio

ARR

7.10

AVDL

N/A

P/B Ratio

ARR

0.90

AVDL

N/A

ARR vs AVDL - Historical Returns

Returns include dividend reinvestment.

Period	ARR	AVDL
1 month	+0.24%	+0.65%
3 months	-0.30%	+13.00%
6 months	+5.61%	+61.49%
1 year	+22.93%	+142.87%
5 years(CAGR)	-8.09%	+19.21%
10 years(CAGR)	-3.87%	+9.11%
Max(CAGR)	-3.18%	+8.77%

ARR

+0.24%

Winner

AVDL

+0.65%

ARR

-0.30%

Winner

AVDL

+13.00%

ARR

+5.61%

Winner

AVDL

+61.49%

ARR

+22.93%

Winner

AVDL

+142.87%

5Y(CAGR)

ARR

-8.09%

Winner

AVDL

+19.21%

10Y(CAGR)

ARR

-3.87%

Winner

AVDL

+9.11%

Max(CAGR)

ARR

-3.18%

Winner

AVDL

+8.77%

ARR vs AVDL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARR	AVDL
2026	+1.21%	+0.56%
2025	+10.93%	+95.91%
2024	+15.81%	-26.40%
2023	-17.73%	+101.71%
2022	-33.35%	-13.63%
2021	+2.90%	+21.32%
2020	-33.89%	-9.85%
2019	-3.31%	+171.58%
2018	-11.24%	-70.68%
2017	+28.12%	-25.11%
2016	+15.78%	-19.58%
2015	-13.61%	-28.55%
2014	+6.84%	+110.18%
2013	-30.72%	+147.69%
2012	+7.35%	-41.62%
2011	+8.60%	-25.25%
2010	+12.54%	-9.16%
2009	-10.03%	+75.27%
2008	+1.21%	-63.19%
2007	-0.55%	-68.54%
2006	N/A	+61.89%
2005	N/A	-3.92%
2004	N/A	-28.24%
2003	N/A	+561.48%
2002	N/A	+60.58%
2001	N/A	-58.56%
2000	N/A	+231.05%
1999	N/A	-10.53%

ARR vs AVDL Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for AVDL was -97.50%, occurring on May 26, 2022. This drawdown has not yet recovered.

The current ARR drawdown is -61.21%. The current AVDL drawdown is -49.50%.

Rank	ARR	AVDL
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-97.50% Sep 19, 2003 - May 26, 2022
#2	-36.81% Sep 21, 2009 - May 11, 2011	-91.74% Mar 1, 2000 - Jun 4, 2003
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-60.00% Nov 12, 1999 - Dec 9, 1999
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	-28.57% Dec 9, 1999 - Jan 18, 2000
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	-26.72% Feb 18, 2000 - Feb 29, 2000
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	-26.12% Jul 25, 2003 - Aug 27, 2003
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	-25.00% Jan 18, 2000 - Feb 10, 2000
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	-9.84% Jun 5, 2003 - Jun 23, 2003
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	-7.41% Feb 11, 2000 - Feb 16, 2000
#10	-3.12% May 27, 2011 - Jun 8, 2011	-6.59% Jun 27, 2003 - Jul 3, 2003
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	-5.26% Nov 1, 1999 - Nov 12, 1999
#12	-2.74% May 10, 2012 - May 25, 2012	-4.68% Jul 16, 2003 - Jul 22, 2003
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	-2.85% Aug 28, 2003 - Sep 2, 2003
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	-2.03% Sep 9, 2003 - Sep 12, 2003
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	-1.54% Sep 3, 2003 - Sep 8, 2003

Correlation

Correlation between ARR and AVDL is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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