(ARI) Apollo Commercial Real - Performance 0.3% in 12m
Compare ARI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.83%
#11 in Group
Rel. Strength
44.00%
#4471 in Universe
Total Return 12m
0.29%
#24 in Group
Total Return 5y
114.88%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward 15.5
88th Percentile in Group
PEG 33.4
95th Percentile in Group
FCF Yield 0.73%
32th Percentile in Group
12m Total Return: ARI (0.3%) vs XLF (21.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
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 | -0.52% | -2.29% | -0.91% |
| 3 Months | 11.18% | -4.74% | -7.61% |
| 12 Months | 0.29% | 21.27% | 10.06% |
| 5 Years | 114.88% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | ARI | XLF | S&P 500 |
| 1 Month | -5.70% | 5.8% | 1.2% |
| 3 Months | -39.1% | -81.8% | -89.2% |
| 12 Months | -13.6% | 84.1% | 56.2% |
| 5 Years | 38.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | 1.81% | 0.39% |
| 3 Month | #1 | 16.7% | 20.4% |
| 12 Month | #25 | -17.3% | -8.87% |
| 5 Years | #9 | -11.3% | 1.92% |
FAQs
Does ARI Apollo Commercial Real outperforms the market?
No,
over the last 12 months ARI made 0.29%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months ARI made 11.18%, while XLF made -4.74%.
Over the last 3 months ARI made 11.18%, while XLF made -4.74%.
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 | 5.18% | 0.39% | 17.9% | -9.77% |
| US NASDAQ 100 | QQQ | 3.32% | -1.93% | 18.4% | -10.3% |
| US Dow Jones Industrial 30 | DIA | 6.91% | 2.93% | 17.1% | -7.0% |
| German DAX 40 | DAX | 4.98% | -1.63% | -1.19% | -22.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.1% | 2.08% | 19.0% | -4.68% |
| Hongkong Hang Seng | HSI | 8.53% | 1.48% | 16.9% | -9.88% |
| India NIFTY 50 | INDA | 10.2% | -4.52% | 16.2% | -2.37% |
| Brasil Bovespa | EWZ | 4.51% | -6.36% | 12.3% | 7.16% |
ARI vs. Sectors ARI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.86% | 0.56% | 9.84% | -21.6% |
| Consumer Discretionary | XLY | 3.38% | -1.34% | 13.9% | -11.3% |
| Consumer Staples | XLP | 11.5% | 0.01% | 11.5% | -9.63% |
| Energy | XLE | 8.66% | 11.0% | 18.1% | 11.6% |
| Financial | XLF | 7.11% | 1.77% | 9.25% | -21.0% |
| Health Care | XLV | 7.19% | 4.09% | 19.2% | -0.49% |
| Industrial | XLI | 5.78% | 0.08% | 17.0% | -6.79% |
| Materials | XLB | 7.75% | 2.41% | 24.3% | 6.04% |
| Real Estate | XLRE | 8.60% | 1.25% | 18.4% | -15.1% |
| Technology | XLK | 1.66% | -1.79% | 23.9% | -4.63% |
| Utilities | XLU | 8.64% | -1.09% | 12.2% | -21.5% |
| Aerospace & Defense | XAR | 2.83% | -7.46% | 5.25% | -25.7% |
| Biotech | XBI | 4.85% | -1.48% | 30.7% | 4.40% |
| Homebuilder | XHB | 8.46% | 2.58% | 31.9% | 9.75% |
| Retail | XRT | 7.62% | -0.39% | 21.8% | 4.49% |