Overview Performance Dividends Peer Group Options

(ARI) Apollo Commercial Real - Performance 9.5% in 12m

ARI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 39.50%
#6 in Peer-Group
Rel. Strength 57.36%
#3183 in Stock-Universe
Total Return 12m 9.52%
#11 in Peer-Group
Total Return 5y 86.22%
#6 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 15.5
High / Low USD
52 Week High 10.21 USD
52 Week Low 7.98 USD
Sentiment Value
VRO Trend Strength +-100 55.14
Buy/Sell Signal +-5 1.02
Support / Resistance Levels
Support
Resistance
12m Total Return: ARI (9.5%) vs XLRE (12.8%)
Total Return of Apollo Commercial Real versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ARI) Apollo Commercial Real - Performance 9.5% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
ARI 0.51% 0.41% 1.53%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
ARI 15.4% 9.52% 86.2%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

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
EFC NYSE
Ellington Financial		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: ARI vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for ARI
Total Return (including Dividends) ARI XLRE S&P 500
1 Month 0.41% -0.12% 0.24%
3 Months 1.53% 0.42% 5.41%
12 Months 9.52% 12.78% 10.03%
5 Years 86.22% 40.29% 104.87%

Trend Score (consistency of price movement) ARI XLRE S&P 500
1 Month 36.5% 78.8% 78.8%
3 Months 71.7% 50.8% 79.5%
12 Months 18.4% 1.5% 43%
5 Years 36.7% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #13 0.53% 0.17%
3 Month #5 1.10% -3.68%
12 Month #11 -2.89% -0.46%
5 Years #7 32.74% -9.10%

FAQs

Does Apollo Commercial Real (ARI) outperform the market?

No, over the last 12 months ARI made 9.52%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months ARI made 1.53%, while XLRE made 0.42%.

Performance Comparison ARI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ARI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1% 0.2% 14.6% -1%
US NASDAQ 100 QQQ 0.5% -0.9% 13.5% -1%
German DAX 40 DAX 1.2% 3.3% -1.5% -18%
Shanghai Shenzhen CSI 300 CSI 300 0.7% 1.5% 15.5% -4%
Hongkong Hang Seng HSI 2.2% -1.7% -1.8% -17%
India NIFTY 50 INDA 0.8% 0.7% 14.5% 11%
Brasil Bovespa EWZ 0.4% 0.3% -6.7% 1%

ARI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% -0.8% 9.8% -14%
Consumer Discretionary XLY 1% 2.9% 22.9% -8%
Consumer Staples XLP 0.4% 2.3% 12.7% 2%
Energy XLE -0.5% -6% 7.9% 8%
Financial XLF -0.3% 2.3% 10.7% -14%
Health Care XLV 3.1% 2% 18.5% 17%
Industrial XLI 0.7% 1.4% 8.1% -8%
Materials XLB 1.6% 1.2% 13.4% 11%
Real Estate XLRE 0.7% 0.5% 11.1% -3%
Technology XLK -0.1% -2.5% 13.1% 4%
Utilities XLU 1.3% 2.8% 8.1% -10%
Aerospace & Defense XAR 0.1% -4.9% -4.6% -33%
Biotech XBI 2% -0.8% 25.1% 18%
Homebuilder XHB -0.1% 4.3% 25.5% 17%
Retail XRT -1.7% -0.2% 19.6% 6%

ARI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.1% -20.7% 1.67% 5%
Natural Gas UNG -7.4% -3.5% 4.1% 17%
Gold GLD 2.5% -1.8% -12.7% -33%
Silver SLV 1.3% -8.2% -6.2% -7%
Copper CPER -1.2% -3.2% -2.9% 2%

ARI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% -1.2% 15.7% 14%
iShares High Yield Corp. Bond HYG -0% -0.7% 11.4% 0%