GLIBA vs ARI

Comparison between GCI Liberty Inc - Class A (GLIBA, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

GLIBA is from the Communication Services sector, while ARI is from the Real Estate sector.

5-Year PerformanceARI has outperformed GLIBA, delivering a return of -4.7% compared to -22.3%

GLIBA vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLIBA(COMPANY)	ARI(COMPANY)
Market Cap	$923M	$927M
Max Drawdown	78.68%	78.46%
Sharpe Ratio	-1.03	-0.58
5Y Beta	0.24	0.69
Industry	Telecom Services	Reit - Mortgage
P/E Ratio	-2.32	7.40
Forward P/E	6.64	15.53
PEG Ratio	N/A	0.01
Dividend Yield	N/A	14.50%
5Y Dividends CAGR	N/A	-6.51%
5Y EPS CAGR	N/A	-8.52%
Debt to Equity	57.30%	0.00%
Free Cash Flow Yield	9.75%	12.49%
P/S Ratio	0.89	3.31
P/B Ratio	0.52	0.50

Market Cap

GLIBA

$923M

Winner

ARI

$927M

Max Drawdown

GLIBA

78.68%

Winner

ARI

78.46%

Sharpe Ratio

GLIBA

-1.03

Winner

ARI

-0.58

5Y Beta

Winner

GLIBA

0.24

ARI

0.69

Industry

GLIBA

Telecom Services

ARI

Reit - Mortgage

P/E Ratio

Winner

GLIBA

-2.32

ARI

7.40

Forward P/E

Winner

GLIBA

6.64

ARI

15.53

PEG Ratio

GLIBA

N/A

ARI

0.01

Dividend Yield

GLIBA

N/A

ARI

14.50%

5Y Dividends CAGR

GLIBA

N/A

ARI

-6.51%

5Y EPS CAGR

GLIBA

N/A

ARI

-8.52%

Debt to Equity

GLIBA

57.30%

Winner

ARI

0.00%

Free Cash Flow Yield

GLIBA

9.75%

Winner

ARI

12.49%

P/S Ratio

Winner

GLIBA

0.89

ARI

3.31

P/B Ratio

GLIBA

0.52

Winner

ARI

0.50

GLIBA vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	GLIBA	ARI
1 month	+10.35%	-35.83%
3 months	-39.12%	-36.59%
6 months	-40.46%	-27.76%
1 year	-35.74%	-23.45%
5 years(CAGR)	-22.27%	-4.65%
10 years(CAGR)	-10.03%	+2.49%
Max(CAGR)	-10.03%	+4.82%

Winner

GLIBA

+10.35%

ARI

-35.83%

GLIBA

-39.12%

Winner

ARI

-36.59%

GLIBA

-40.46%

Winner

ARI

-27.76%

GLIBA

-35.74%

Winner

ARI

-23.45%

5Y(CAGR)

GLIBA

-22.27%

Winner

ARI

-4.65%

10Y(CAGR)

GLIBA

-10.03%

Winner

ARI

+2.49%

Max(CAGR)

GLIBA

-10.03%

Winner

ARI

+4.82%

GLIBA vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GLIBA	ARI
2026	-36.98%	-27.32%
2025	+19.24%	+21.71%
2024	N/A	-15.96%
2023	N/A	+22.96%
2022	N/A	-7.89%
2021	N/A	+33.97%
2020	+29.03%	-28.40%
2019	+69.34%	+20.13%
2018	-24.79%	+0.64%
2017	N/A	+20.35%
2016	N/A	+9.60%
2015	N/A	+15.71%
2014	N/A	+10.08%
2013	N/A	+6.38%
2012	N/A	+32.75%
2011	N/A	-11.48%
2010	N/A	-1.58%
2009	N/A	-2.76%

GLIBA vs ARI Drawdown Comparison

The maximum drawdown for GLIBA was -78.68%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

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

The current GLIBA drawdown is -76.35%. The current ARI drawdown is -37.60%.

Rank	GLIBA	ARI
#1	-78.68% Dec 7, 2020 - Jun 17, 2026	-77.38% Sep 25, 2019 - May 28, 2021
#2	-46.77% Feb 20, 2020 - Aug 3, 2020	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-26.18% Mar 12, 2018 - Mar 12, 2019	-37.60% Apr 15, 2026 - Jul 23, 2026
#4	-10.81% Jul 16, 2019 - Sep 19, 2019	-24.89% Dec 26, 2023 - Aug 22, 2025
#5	-9.85% Oct 13, 2020 - Nov 5, 2020	-23.33% Apr 15, 2010 - Mar 12, 2012
#6	-7.97% Nov 20, 2019 - Jan 9, 2020	-17.18% May 8, 2013 - Mar 14, 2014
#7	-6.37% Aug 7, 2020 - Oct 5, 2020	-13.49% Dec 23, 2015 - Jul 20, 2016
#8	-5.83% Sep 19, 2019 - Oct 4, 2019	-13.09% Sep 25, 2012 - Jan 9, 2013
#9	-4.94% May 16, 2019 - Jun 7, 2019	-12.72% Dec 3, 2018 - Mar 28, 2019
#10	-4.73% Nov 6, 2020 - Nov 17, 2020	-10.08% Sep 9, 2025 - Jan 28, 2026
#11	-4.23% May 3, 2019 - May 16, 2019	-8.23% Sep 25, 2009 - Apr 15, 2010
#12	-4.11% Jan 9, 2020 - Feb 3, 2020	-8.13% Jan 29, 2026 - Apr 8, 2026
#13	-3.59% Jun 21, 2019 - Jul 1, 2019	-7.87% Dec 9, 2016 - Feb 6, 2017
#14	-3.15% Nov 4, 2019 - Nov 12, 2019	-7.25% Apr 26, 2017 - Nov 22, 2017
#15	-2.34% Mar 21, 2019 - Apr 4, 2019	-7.11% Sep 22, 2016 - Oct 27, 2016

Correlation

Correlation between GLIBA and ARI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101