(ARI) Apollo Commercial Real - Performance -5.1% in 12m
Compare ARI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.80%
#11 in Group
Rel. Strength
43.01%
#4414 in Universe
Total Return 12m
-5.14%
#26 in Group
Total Return 5y
184.71%
#11 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 15.3
80th Percentile in Group
PEG 33.4
95th Percentile in Group
FCF Yield 0.41%
23th Percentile in Group
12m Total Return: ARI (-5.1%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-3.3% | 11.7% | 314% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-4.69% | 29.6% | 411% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
1.38% | 2.32% | 302% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-7.16% | 6.11% | 239% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
Performance Comparison: ARI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ARI
| Total Return (including Dividends) | ARI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.15% | -7.49% | -7.79% |
| 3 Months | 5.75% | -1.50% | -9.06% |
| 12 Months | -5.14% | 16.29% | 4.64% |
| 5 Years | 184.71% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | ARI | XLF | S&P 500 |
| 1 Month | -64.4% | 58.6% | -5.5% |
| 3 Months | 62.9% | -8.5% | -61.9% |
| 12 Months | -14.8% | 92.9% | 82.8% |
| 5 Years | 42.2% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | 2.54% | 2.86% |
| 3 Month | #9 | 7.35% | 16.3% |
| 12 Month | #26 | -18.4% | -9.35% |
| 5 Years | #11 | 14.5% | 30.6% |
FAQs
Does ARI Apollo Commercial Real outperforms the market?
No,
over the last 12 months ARI made -5.14%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months ARI made 5.75%, while XLF made -1.50%.
Over the last 3 months ARI made 5.75%, while XLF made -1.50%.
Performance Comparison ARI vs Indeces and Sectors
ARI vs. Indices ARI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.95% | 2.64% | 14.3% | -9.78% |
| US NASDAQ 100 | QQQ | 3.02% | 4.05% | 15.6% | -7.70% |
| US Dow Jones Industrial 30 | DIA | 0.78% | 0.89% | 12.2% | -10.4% |
| German DAX 40 | DAX | 0.83% | 1.17% | -4.57% | -22.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.77% | -4.35% | 24.6% | -13.2% |
| Hongkong Hang Seng | HSI | -1.56% | -6.13% | 17.9% | -21.7% |
| India NIFTY 50 | INDA | -2.23% | -12.2% | 19.5% | -4.89% |
| Brasil Bovespa | EWZ | -3.41% | -14.2% | 15.2% | 6.18% |
ARI vs. Sectors ARI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.79% | 2.95% | 5.94% | -18.1% |
| Consumer Discretionary | XLY | 2.65% | 4.48% | 11.3% | -12.2% |
| Consumer Staples | XLP | -4.91% | -3.87% | 7.14% | -18.1% |
| Energy | XLE | 3.19% | -4.69% | 14.0% | 2.59% |
| Financial | XLF | 1.55% | 2.34% | 2.38% | -21.4% |
| Health Care | XLV | -2.14% | -1.21% | 14.2% | -6.12% |
| Industrial | XLI | 1.89% | 0.92% | 15.2% | -7.28% |
| Materials | XLB | 0.70% | -1.12% | 20.9% | 3.68% |
| Real Estate | XLRE | -1.94% | 0.45% | 14.7% | -15.1% |
| Technology | XLK | 4.29% | 5.41% | 21.5% | 0.07% |
| Utilities | XLU | -5.36% | -5.34% | 11.1% | -30.1% |
| Aerospace & Defense | XAR | 1.57% | -1.76% | 9.40% | -20.3% |
| Biotech | XBI | 5.23% | 3.56% | 28.6% | 8.90% |
| Homebuilder | XHB | 3.64% | 1.79% | 34.4% | 9.71% |
| Retail | XRT | 3.0% | 3.38% | 21.0% | 6.43% |