(ARR) ARMOUR Residential - Performance 4.9% in 12m
Compare ARR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.63%
#26 in Group
Rel. Strength
51.59%
#3865 in Universe
Total Return 12m
4.88%
#16 in Group
Total Return 5y
-11.77%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.91
16th Percentile in Group
PEG -1.31
36th Percentile in Group
FCF Yield 21.6%
(?) Percentile in Group
12m Total Return: ARR (4.9%) 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: 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 | -0.98% | -2.29% | -0.91% |
| 3 Months | -6.17% | -4.74% | -7.61% |
| 12 Months | 4.88% | 21.27% | 10.06% |
| 5 Years | -11.77% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | ARR | XLF | S&P 500 |
| 1 Month | -10.3% | 5.8% | 1.2% |
| 3 Months | -67.1% | -81.8% | -89.2% |
| 12 Months | 9.10% | 84.1% | 56.2% |
| 5 Years | -76.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | 1.33% | -0.08% |
| 3 Month | #21 | -1.50% | 1.56% |
| 12 Month | #17 | -13.5% | -4.70% |
| 5 Years | #27 | -63.6% | -58.2% |
FAQs
Does ARR ARMOUR Residential outperforms the market?
No,
over the last 12 months ARR made 4.88%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months ARR made -6.17%, while XLF made -4.74%.
Over the last 3 months ARR made -6.17%, while XLF made -4.74%.
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 | 8.14% | -0.07% | -0.94% | -5.18% |
| US NASDAQ 100 | QQQ | 6.28% | -2.39% | -0.42% | -5.68% |
| US Dow Jones Industrial 30 | DIA | 9.87% | 2.47% | -1.71% | -2.41% |
| German DAX 40 | DAX | 7.94% | -2.09% | -20.0% | -18.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.1% | 1.62% | 0.13% | -0.09% |
| Hongkong Hang Seng | HSI | 11.5% | 1.02% | -1.97% | -5.29% |
| India NIFTY 50 | INDA | 13.2% | -4.98% | -2.67% | 2.22% |
| Brasil Bovespa | EWZ | 7.47% | -6.82% | -6.52% | 11.8% |
ARR vs. Sectors ARR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.82% | 0.10% | -9.01% | -17.0% |
| Consumer Discretionary | XLY | 6.34% | -1.80% | -4.93% | -6.70% |
| Consumer Staples | XLP | 14.5% | -0.45% | -7.39% | -5.04% |
| Energy | XLE | 11.6% | 10.5% | -0.76% | 16.2% |
| Financial | XLF | 10.1% | 1.31% | -9.60% | -16.4% |
| Health Care | XLV | 10.2% | 3.63% | 0.31% | 4.10% |
| Industrial | XLI | 8.74% | -0.38% | -1.89% | -2.20% |
| Materials | XLB | 10.7% | 1.95% | 5.40% | 10.6% |
| Real Estate | XLRE | 11.6% | 0.79% | -0.50% | -10.5% |
| Technology | XLK | 4.62% | -2.25% | 5.03% | -0.04% |
| Utilities | XLU | 11.6% | -1.55% | -6.62% | -16.9% |
| Aerospace & Defense | XAR | 5.79% | -7.92% | -13.6% | -21.1% |
| Biotech | XBI | 7.81% | -1.94% | 11.9% | 8.99% |
| Homebuilder | XHB | 11.4% | 2.12% | 13.1% | 14.3% |
| Retail | XRT | 10.6% | -0.85% | 2.92% | 9.08% |