GO vs ARI

Comparison between Grocery Outlet Holding Corp (GO, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

GO is from the Consumer Defensive sector, while ARI is from the Real Estate sector.

5-Year PerformanceARI has outperformed GO, delivering a return of -4.7% compared to -22.9%

GO vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GO(COMPANY)	ARI(COMPANY)
Market Cap	$927M	$927M
Max Drawdown	87.59%	78.46%
Sharpe Ratio	-0.42	-0.58
5Y Beta	0.26	0.69
Industry	Grocery Stores	Reit - Mortgage
P/E Ratio	-2.42	7.40
Forward P/E	16.58	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	60.62%	0.00%
Free Cash Flow Yield	2.71%	12.49%
P/S Ratio	0.20	3.31
P/B Ratio	1.14	0.50

Market Cap

$927M

Winner

ARI

$927M

Max Drawdown

87.59%

Winner

ARI

78.46%

Sharpe Ratio

Winner

-0.42

ARI

-0.58

5Y Beta

Winner

0.26

ARI

0.69

Industry

Grocery Stores

ARI

Reit - Mortgage

P/E Ratio

Winner

-2.42

ARI

7.40

Forward P/E

16.58

Winner

ARI

15.53

PEG Ratio

N/A

ARI

0.01

Dividend Yield

N/A

ARI

14.50%

5Y Dividends CAGR

N/A

ARI

-6.51%

5Y EPS CAGR

N/A

ARI

-8.52%

Debt to Equity

60.62%

Winner

ARI

0.00%

Free Cash Flow Yield

2.71%

Winner

ARI

12.49%

P/S Ratio

Winner

0.20

ARI

3.31

P/B Ratio

1.14

Winner

ARI

0.50

GO vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	GO	ARI
1 month	-5.60%	-35.83%
3 months	+14.03%	-36.59%
6 months	-8.78%	-27.76%
1 year	-37.96%	-23.45%
5 years(CAGR)	-22.88%	-4.65%
10 years(CAGR)	N/A	+2.49%
Max(CAGR)	-15.09%	+4.82%

Winner

-5.60%

ARI

-35.83%

Winner

+14.03%

ARI

-36.59%

Winner

-8.78%

ARI

-27.76%

-37.96%

Winner

ARI

-23.45%

5Y(CAGR)

-22.88%

Winner

ARI

-4.65%

10Y(CAGR)

N/A

ARI

+2.49%

Max(CAGR)

-15.09%

Winner

ARI

+4.82%

GO vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GO	ARI
2026	-12.09%	-27.32%
2025	-38.04%	+21.71%
2024	-42.65%	-15.96%
2023	-6.03%	+22.96%
2022	+2.21%	-7.89%
2021	-29.91%	+33.97%
2020	+22.69%	-28.40%
2019	+13.82%	+20.13%
2018	N/A	+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%

GO vs ARI Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 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 GO drawdown is -80.83%. The current ARI drawdown is -37.60%.

Rank	GO	ARI
#1	-87.59% Aug 16, 2019 - Mar 20, 2026	-77.38% Sep 25, 2019 - May 28, 2021
#2	-6.11% Jul 22, 2019 - Aug 14, 2019	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-2.86% Jul 3, 2019 - Jul 12, 2019	-37.60% Apr 15, 2026 - Jul 23, 2026
#4	-1.61% Jul 15, 2019 - Jul 17, 2019	-24.89% Dec 26, 2023 - Aug 22, 2025
#5	-0.82% Jun 26, 2019 - Jul 1, 2019	-23.33% Apr 15, 2010 - Mar 12, 2012
#6	-0.30% Jul 1, 2019 - Jul 3, 2019	-17.18% May 8, 2013 - Mar 14, 2014
#7	N/A	-13.49% Dec 23, 2015 - Jul 20, 2016
#8	N/A	-13.09% Sep 25, 2012 - Jan 9, 2013
#9	N/A	-12.72% Dec 3, 2018 - Mar 28, 2019
#10	N/A	-10.08% Sep 9, 2025 - Jan 28, 2026
#11	N/A	-8.23% Sep 25, 2009 - Apr 15, 2010
#12	N/A	-8.13% Jan 29, 2026 - Apr 8, 2026
#13	N/A	-7.87% Dec 9, 2016 - Feb 6, 2017
#14	N/A	-7.25% Apr 26, 2017 - Nov 22, 2017
#15	N/A	-7.11% Sep 22, 2016 - Oct 27, 2016

Correlation

Correlation between GO and ARI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101