Performance analysis of Apollo Commercial Real Estate Finance (ARI)
Annual Return
Over the past 3 years, ARI has had an average annual return of +12.54%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ARI has had an average annual return of +3.93%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ARI has had an average annual return of +7.57%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 24, 2009, ARI has had an average annual return of +7.67%, underperforming the benchmark SPY, which returned +14.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.16% | +23.68% | -16.68% | +24.33% | -6.77% | +29.65% | -28.51% | +21.13% | -0.07% | +22.45% | +7.88% | +16.98% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +10.89% | +10.38% | +36.19% | -10.51% | -0.70% | -2.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.67% | -1.94% | +1.98% | +3.60% | +0.18% | -0.64% | +15.16% | ||||||
| 2025 | +2.31% | +14.34% | -3.06% | -2.09% | +4.91% | +1.02% | -0.62% | +10.08% | -1.98% | -3.36% | +3.47% | -1.97% | +23.68% |
| 2024 | -4.94% | +0.45% | +2.55% | -13.55% | +4.88% | +0.40% | +11.34% | -2.84% | -10.86% | -3.26% | +4.05% | -3.68% | -16.68% |
| 2023 | +13.10% | -5.59% | -15.85% | +8.70% | -0.29% | +15.67% | +4.24% | -7.46% | -4.05% | -1.68% | +8.23% | +12.05% | +24.33% |
| 2022 | +3.72% | -4.40% | +9.44% | -13.57% | +5.73% | -15.20% | +22.41% | -8.84% | -25.77% | +35.67% | +9.77% | -10.14% | -6.77% |
| 2021 | +0.09% | +18.88% | +7.71% | +8.88% | +2.89% | +4.17% | -4.58% | +2.17% | -2.40% | +2.09% | -10.63% | -0.13% | +29.65% |
| 2020 | -0.05% | -11.38% | -51.67% | +9.84% | +0.99% | +23.43% | -5.20% | -3.87% | +4.70% | -3.44% | +23.91% | +6.84% | -28.51% |
| 2019 | +9.24% | -0.22% | +2.75% | +2.97% | -1.92% | +2.57% | +2.34% | -1.44% | +5.83% | -4.54% | -0.17% | +2.63% | +21.13% |
| 2018 | -1.52% | +0.50% | +1.01% | +0.22% | +3.17% | +0.80% | +4.43% | +1.78% | -0.52% | -0.85% | +1.23% | -9.63% | -0.07% |
| 2017 | +4.75% | +5.63% | +4.80% | +2.55% | -4.30% | +2.96% | -2.80% | +0.33% | +2.65% | -0.22% | +3.21% | +1.37% | +22.45% |
Drawdown analysis of Apollo Commercial Real Estate Finance (ARI)
The maximum drawdown for the ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 298 trading sessions.
The current ARI drawdown is -2.94%.
Since Sep 24, 2009 ARI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.38% | Sep 25, 2019 | 124 | Mar 24, 2020 | 298 | May 28, 2021 | 422 |
| -41.32% | Jun 16, 2021 | 326 | Sep 30, 2022 | 306 | Dec 19, 2023 | 632 |
| -24.89% | Dec 26, 2023 | 321 | Apr 8, 2025 | 94 | Aug 22, 2025 | 415 |
| -23.34% | Apr 15, 2010 | 371 | Oct 3, 2011 | 110 | Mar 12, 2012 | 481 |
| -17.18% | May 8, 2013 | 71 | Aug 19, 2013 | 143 | Mar 14, 2014 | 214 |
| -13.49% | Dec 23, 2015 | 18 | Jan 21, 2016 | 125 | Jul 20, 2016 | 143 |
| -13.09% | Sep 25, 2012 | 35 | Nov 15, 2012 | 36 | Jan 9, 2013 | 71 |
| -12.72% | Dec 3, 2018 | 14 | Dec 24, 2018 | 64 | Mar 28, 2019 | 78 |
| -10.09% | Sep 9, 2025 | 51 | Nov 19, 2025 | 46 | Jan 28, 2026 | 97 |
| -8.22% | Sep 25, 2009 | 44 | Nov 27, 2009 | 94 | Apr 15, 2010 | 138 |
| -8.13% | Jan 29, 2026 | 35 | Mar 20, 2026 | 12 | Apr 8, 2026 | 47 |
| -7.87% | Dec 9, 2016 | 4 | Dec 15, 2016 | 37 | Feb 9, 2017 | 41 |
| -7.25% | Apr 26, 2017 | 12 | May 12, 2017 | 135 | Nov 22, 2017 | 147 |
| -7.10% | Sep 22, 2016 | 11 | Oct 7, 2016 | 14 | Oct 27, 2016 | 25 |
| -6.85% | Aug 17, 2015 | 32 | Oct 1, 2015 | 13 | Oct 20, 2015 | 45 |
| -5.02% | Mar 4, 2015 | 2 | Mar 6, 2015 | 10 | Mar 20, 2015 | 12 |
| -4.94% | Dec 28, 2017 | 29 | Feb 9, 2018 | 5 | Feb 16, 2018 | 34 |
| -4.84% | Sep 8, 2014 | 16 | Sep 30, 2014 | 20 | Oct 28, 2014 | 36 |
| -4.68% | Jun 19, 2015 | 24 | Jul 24, 2015 | 12 | Aug 11, 2015 | 36 |
| -4.61% | Apr 22, 2014 | 7 | May 1, 2014 | 75 | Aug 18, 2014 | 82 |
| -4.45% | Apr 8, 2013 | 5 | Apr 15, 2013 | 11 | Apr 30, 2013 | 16 |
| -4.40% | May 11, 2012 | 5 | May 18, 2012 | 14 | Jun 8, 2012 | 19 |
| -4.28% | Apr 15, 2026 | 10 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -4.18% | Sep 5, 2018 | 38 | Oct 29, 2018 | 21 | Nov 28, 2018 | 59 |
| -4.07% | Feb 19, 2013 | 13 | Mar 8, 2013 | 13 | Mar 27, 2013 | 26 |