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Ares Commercial Real Estate Corporation (ACRE)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Mortgage
ISIN
US04013V1089
CUSIP
04013V108

ACREPrice Chart


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ACREPerformance

The chart shows the growth of $10,000 invested in Ares Commercial Real Estate Corporation on Apr 27, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,142 for a total return of roughly 81.42%. All prices are adjusted for splits and dividends.


ACRE (Ares Commercial Real Estate Corporation)
Benchmark (S&P 500)

ACREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.20%-7.73%
1M0.57%-5.40%
6M-0.02%0.70%
1Y29.69%14.18%
5Y11.11%14.13%
10Y6.32%12.49%

ACREMonthly Returns Heatmap


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ACRESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ares Commercial Real Estate Corporation Sharpe ratio is 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ACRE (Ares Commercial Real Estate Corporation)
Benchmark (S&P 500)

ACREDividends

Ares Commercial Real Estate Corporation granted a 9.83% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $1.40 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$1.40$1.40$1.31$1.31$1.15$1.07$1.03$0.99$0.99$0.99$0.37

Dividend yield

9.83%9.61%12.12%10.44%12.13%12.46%12.22%15.36%16.68%15.85%5.04%

ACREDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ACRE (Ares Commercial Real Estate Corporation)
Benchmark (S&P 500)

ACREWorst Drawdowns

The table below shows the maximum drawdowns of the Ares Commercial Real Estate Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ares Commercial Real Estate Corporation is 75.68%, recorded on Mar 18, 2020. It took 287 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.68%Feb 24, 202018Mar 18, 2020287May 7, 2021305
-34.86%May 2, 2012951Feb 11, 2016175Oct 20, 20161126
-14.6%Jun 15, 20214Jun 18, 2021
-11.79%Nov 14, 201827Dec 24, 201812Jan 11, 201939
-10.02%Jan 5, 201746Mar 13, 201731Apr 26, 201777
-9.76%Oct 6, 201786Feb 8, 201858May 3, 2018144
-8.45%May 2, 201712May 17, 201797Oct 4, 2017109
-7.85%Dec 12, 20164Dec 15, 201611Jan 3, 201715
-6.64%May 10, 20213May 12, 20216May 20, 20219
-6.34%Oct 26, 20167Nov 3, 201611Nov 18, 201618

ACREVolatility Chart

Current Ares Commercial Real Estate Corporation volatility is 16.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ACRE (Ares Commercial Real Estate Corporation)
Benchmark (S&P 500)

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