(ARR) ARMOUR Residential - Performance -1.6% in 12m
Compare ARR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.40%
#28 in Group
Rel. Strength
46.84%
#4118 in Universe
Total Return 12m
-1.56%
#23 in Group
Total Return 5y
-9.37%
#28 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 5.97
16th Percentile in Group
PEG -1.31
36th Percentile in Group
FCF Yield 18.5%
(unknown) Percentile in Group
12m Total Return: ARR (-1.6%) 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: ARR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ARR
| Total Return (including Dividends) | ARR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -10.93% | -7.49% | -7.79% |
| 3 Months | -11.53% | -1.50% | -9.06% |
| 12 Months | -1.56% | 16.29% | 4.64% |
| 5 Years | -9.37% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | ARR | XLF | S&P 500 |
| 1 Month | -73.9% | 58.6% | -5.5% |
| 3 Months | 15.3% | -8.5% | -61.9% |
| 12 Months | 46.1% | 92.9% | 82.8% |
| 5 Years | -73.7% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #26 | -3.71% | -3.41% |
| 3 Month | #24 | -10.2% | -2.71% |
| 12 Month | #24 | -15.4% | -5.93% |
| 5 Years | #28 | -63.6% | -58.4% |
FAQs
Does ARR ARMOUR Residential outperforms the market?
No,
over the last 12 months ARR made -1.56%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months ARR made -11.53%, while XLF made -1.50%.
Over the last 3 months ARR made -11.53%, while XLF made -1.50%.
Performance Comparison ARR vs Indeces and Sectors
ARR vs. Indices ARR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.35% | -3.14% | -6.04% | -6.20% |
| US NASDAQ 100 | QQQ | -0.28% | -1.73% | -4.79% | -4.12% |
| US Dow Jones Industrial 30 | DIA | -2.52% | -4.89% | -8.14% | -6.81% |
| German DAX 40 | DAX | -2.47% | -4.61% | -25.0% | -19.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.07% | -10.1% | 4.18% | -9.66% |
| Hongkong Hang Seng | HSI | -4.86% | -11.9% | -2.50% | -18.1% |
| India NIFTY 50 | INDA | -5.53% | -18.0% | -0.84% | -1.31% |
| Brasil Bovespa | EWZ | -6.71% | -20.0% | -5.20% | 9.76% |
ARR vs. Sectors ARR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.51% | -2.83% | -14.4% | -14.6% |
| Consumer Discretionary | XLY | -0.65% | -1.30% | -9.05% | -8.66% |
| Consumer Staples | XLP | -8.21% | -9.65% | -13.2% | -14.5% |
| Energy | XLE | -0.11% | -10.5% | -6.40% | 6.17% |
| Financial | XLF | -1.75% | -3.44% | -18.0% | -17.9% |
| Health Care | XLV | -5.44% | -6.99% | -6.18% | -2.54% |
| Industrial | XLI | -1.41% | -4.86% | -5.20% | -3.70% |
| Materials | XLB | -2.60% | -6.90% | 0.48% | 7.26% |
| Real Estate | XLRE | -5.24% | -5.33% | -5.70% | -11.5% |
| Technology | XLK | 0.99% | -0.37% | 1.16% | 3.65% |
| Utilities | XLU | -8.66% | -11.1% | -9.32% | -26.5% |
| Aerospace & Defense | XAR | -1.73% | -7.54% | -11.0% | -16.8% |
| Biotech | XBI | 1.93% | -2.22% | 8.22% | 12.5% |
| Homebuilder | XHB | 0.34% | -3.99% | 14.0% | 13.3% |
| Retail | XRT | -0.30% | -2.40% | 0.65% | 10.0% |