Apollo Commercial Real Estate Finance, Inc. (ARI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$11,850
Total Return
18.50%
CAGR
3.45%
Dividends
$5,263.84
Yield on Cost
52.64%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.56% |
| Median | +0.40% |
| Best | +39.59% |
| Worst | -26.47% |
| % of Windows Positive | 52.7% |
1-Year (252 Trading Days)
| Average | +1.67% |
| Median | +0.98% |
| Best | +47.29% |
| Worst | -38.47% |
| % of Windows Positive | 54.1% |
3-Year (756 Trading Days)
| Average | +5.31% |
| Median | +2.42% |
| Best | +61.64% |
| Worst | -23.59% |
| % of Windows Positive | 52.8% |
Risk Metrics
| Maximum Drawdown | -43.28% |
| Average Drawdown | -16.02% |
| Drawdown Duration | 1160 Trading Days |
| Sortino Ratio | 0.38 |
| Calmar Ratio | 0.08 |
| CVaR (5%) | -4.48% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +16.52% (+71.09% ann.) | +$1652.11 | $258.27 | $51.65 | $0.41 |
| 2025 | +21.21% | +$2120.61 | $1190.88 | $238.18 | $1.90 |
| 2024 | -18.67% | $1867.31 | $1057.95 | $211.59 | $1.70 |
| 2023 | +21.14% | +$2114.38 | $1357.20 | $271.44 | $2.17 |
| 2022 | -9.17% | $917.33 | $1104.01 | $220.80 | $1.77 |
| 2021 | +27.20% | +$2719.58 | $1289.17 | $257.83 | $2.07 |
| 2020 | -30.71% | $3071.23 | $835.78 | $167.15 | $1.34 |
| 2019 | +18.78% | +$1877.98 | $1137.95 | $227.59 | $1.82 |
| 2018 | -2.07% | $207.36 | $1027.95 | $205.59 | $1.65 |
| 2017 | +20.08% | +$2007.57 | $1140.34 | $228.07 | $1.82 |
| 2016 | +5.50% | +$550.01 | $1105.08 | $221.02 | $1.76 |
| 2015 | +14.56% | +$1455.65 | $1123.19 | $224.64 | $1.80 |
| 2014 | +8.77% | +$877.12 | $1013.86 | $202.78 | $1.61 |
| 2013 | +8.25% | +$825.27 | $1014.93 | $202.99 | $1.62 |
| 2012 | +33.58% | +$3358.04 | $1255.41 | $251.07 | $2.00 |
| 2011 | -12.42% | $1242.02 | $1008.93 | $201.79 | $1.62 |
| 2010 | -2.45% | $244.52 | $855.78 | $171.16 | $1.37 |
| 2009 partial | -2.76% (-9.89% ann.) | $275.68 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | September 24, 2009 – July 25, 2012 | +10.23% | +3.50% | +$1022.85 | $2300.69 | $460.14 | $3.68 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +100.90% | +9.66% | +$10090.39 | $10774.10 | $2154.84 | $17.22 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -66.27% | -100.00% | $6626.96 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +125.58% | +270.23% | +$12557.99 | $2691.49 | $538.29 | $4.32 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +50.53% | +47.41% | +$5053.12 | $1445.22 | $289.04 | $2.32 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -7.29% | -7.72% | $728.92 | $1069.35 | $213.87 | $1.71 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -2.58% | -1.40% | $258.24 | $2201.80 | $440.36 | $3.53 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +31.93% | +19.32% | +$3193.22 | $1926.50 | $385.30 | $3.08 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2010-03-29 | $0.3500 | 1.94% |
| 2010-06-28 | $0.3500 | 2.01% |
| 2010-09-28 | $0.4000 | 2.43% |
| 2010-12-29 | $0.4000 | 2.37% |
| 2011-03-29 | $0.4000 | 2.38% |
| 2011-06-28 | $0.4000 | 2.43% |
| 2011-09-28 | $0.4000 | 2.78% |
| 2011-12-28 | $0.4000 | 2.86% |
| 2012-03-28 | $0.4000 | 2.48% |
| 2012-06-27 | $0.4000 | 2.45% |
| 2012-09-26 | $0.4000 | 2.21% |
| 2012-12-27 | $0.4000 | 2.38% |
| 2013-03-26 | $0.4000 | 2.33% |
| 2013-06-26 | $0.4000 | 2.46% |
| 2013-09-26 | $0.4000 | 2.56% |
| 2013-12-27 | $0.4000 | 2.39% |
| 2014-03-27 | $0.4000 | 2.39% |
| 2014-06-26 | $0.4000 | 2.41% |
| 2014-09-26 | $0.4000 | 2.45% |
| 2014-12-29 | $0.4000 | 2.37% |
| 2015-03-27 | $0.4400 | 2.51% |
| 2015-06-26 | $0.4400 | 2.53% |
| 2015-09-28 | $0.4400 | 2.64% |
| 2015-12-29 | $0.4600 | 2.57% |
| 2016-03-29 | $0.4600 | 2.80% |
| 2016-06-28 | $0.4600 | 2.90% |
| 2016-09-28 | $0.4600 | 2.70% |
| 2016-12-28 | $0.4600 | 2.70% |
| 2017-03-29 | $0.4600 | 2.43% |
| 2017-06-28 | $0.4600 | 2.42% |
| 2017-09-28 | $0.4600 | 2.46% |
| 2017-12-28 | $0.4600 | 2.42% |
| 2018-03-28 | $0.4600 | 2.52% |
| 2018-06-28 | $0.4600 | 2.48% |
| 2018-09-27 | $0.4600 | 2.39% |
| 2018-12-28 | $0.4600 | 2.66% |
| 2019-03-28 | $0.4600 | 2.48% |
| 2019-06-27 | $0.4600 | 2.47% |
| 2019-09-27 | $0.4600 | 2.34% |
| 2019-12-30 | $0.4600 | 2.43% |
| 2020-03-30 | $0.4000 | 4.47% |
| 2020-06-29 | $0.3500 | 3.52% |
| 2020-09-29 | $0.3500 | 3.72% |
| 2020-12-30 | $0.3500 | 3.02% |
| 2021-03-30 | $0.3500 | 2.46% |
| 2021-06-29 | $0.3500 | 2.14% |
| 2021-09-29 | $0.3500 | 2.28% |
| 2021-12-30 | $0.3500 | 2.58% |
| 2022-03-30 | $0.3500 | 2.41% |
| 2022-06-29 | $0.3500 | 3.23% |
| 2022-09-29 | $0.3500 | 3.70% |
| 2022-12-29 | $0.3500 | 3.21% |
| 2023-03-30 | $0.3500 | 3.71% |
| 2023-06-29 | $0.3500 | 3.07% |
| 2023-09-28 | $0.3500 | 3.39% |
| 2023-12-28 | $0.3500 | 2.77% |
| 2024-03-27 | $0.3500 | 3.16% |
| 2024-06-28 | $0.3500 | 3.52% |
| 2024-09-30 | $0.2500 | 2.65% |
| 2024-12-31 | $0.2500 | 2.85% |
| 2025-03-31 | $0.2500 | 2.59% |
| 2025-06-30 | $0.2500 | 2.55% |
| 2025-09-30 | $0.2500 | 2.45% |
| 2025-12-31 | $0.2500 | 2.52% |
| 2026-03-31 | $0.2500 | 2.37% |
| Total | 65 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $235.53 | $47.10 | $0.38 | 11.8717 |
| 2021-09-29 | $239.69 | $47.94 | $0.39 | 12.7577 |
| 2021-12-30 | $244.15 | $48.83 | $0.39 | 14.9372 |
| 2022-03-30 | $249.38 | $49.88 | $0.40 | 14.3758 |
| 2022-06-29 | $254.41 | $50.88 | $0.41 | 19.7782 |
| 2022-09-29 | $261.34 | $52.27 | $0.42 | 24.9580 |
| 2022-12-29 | $270.07 | $54.02 | $0.43 | 19.8731 |
| 2023-03-30 | $277.03 | $55.41 | $0.44 | 24.3855 |
| 2023-06-29 | $285.56 | $57.11 | $0.46 | 20.1941 |
| 2023-09-28 | $292.63 | $58.53 | $0.47 | 22.9278 |
| 2023-12-28 | $300.65 | $60.13 | $0.48 | 19.8054 |
| 2024-03-27 | $307.59 | $61.52 | $0.49 | 22.4065 |
| 2024-06-28 | $315.43 | $63.08 | $0.51 | 25.7239 |
| 2024-09-30 | $231.73 | $46.35 | $0.37 | 20.1325 |
| 2024-12-31 | $236.77 | $47.36 | $0.38 | 21.8287 |
| 2025-03-31 | $242.23 | $48.45 | $0.39 | 20.2083 |
| 2025-06-30 | $247.28 | $49.46 | $0.40 | 20.3953 |
| 2025-09-30 | $252.38 | $50.48 | $0.41 | 19.8912 |
| 2025-12-31 | $257.35 | $51.47 | $0.41 | 21.2260 |
| 2026-03-31 | $262.66 | $52.53 | $0.42 | 19.8584 |
| Total | $5263.84 | $1052.77 | $8.43 | 397.5353 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.