Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ARI Relative to the S&P 500

ARI Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) seasonal charts above shows that a Buy Date of May 12 and a Sell Date of August 10 has resulted in a geometric average return of 1.54% above the benchmark rate of the S&P 500 Total Return Index over the past 16 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 16 years by an average of 7.56% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Apollo Commercial Real Estate Finance, Inc. engages in the provision of real estate investment trust. It offers loan programs that include senior loans, subordinate debt, bridge loans, and preferred equity. The company was founded on June 29, 2009 and is headquartered in New York, NY.

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Stocks mentioned in this post: ARI