ABR vs. ACRE
ABR (Arbor Realty Trust, Inc.) and ACRE (Ares Commercial Real Estate Corporation) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, ABR returned 7.94%/yr vs 1.22%/yr for ACRE. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
ABR vs. ACRE - Performance Comparison
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Returns By Period
In the year-to-date period, ABR achieves a -28.48% return, which is significantly lower than ACRE's -0.26% return. Over the past 10 years, ABR has outperformed ACRE with an annualized return of 7.94%, while ACRE has yielded a comparatively lower 1.22% annualized return.
ABR
- 1D
- 1.96%
- 1M
- -7.37%
- YTD
- -28.48%
- 6M
- -30.37%
- 1Y
- -42.45%
- 3Y*
- -18.47%
- 5Y*
- -12.08%
- 10Y*
- 7.94%
ACRE
- 1D
- 0.22%
- 1M
- -3.75%
- YTD
- -0.26%
- 6M
- -7.58%
- 1Y
- 8.41%
- 3Y*
- -11.85%
- 5Y*
- -9.67%
- 10Y*
- 1.22%
ABR vs. ACRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | -28.48% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
ACRE Ares Commercial Real Estate Corporation | -0.26% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | -13.84% | 32.33% | 10.33% | 1.93% |
Correlation
The correlation between ABR and ACRE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2012 | 0.53 |
The correlation between ABR and ACRE shifts across timeframes, from 0.46 (1 year) to 0.64 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ABR:
$1.10B
ACRE:
$255.59M
ABR:
$0.57
ACRE:
-$0.36
ABR:
1.17
ACRE:
4.66
ABR:
0.47
ACRE:
0.52
ABR:
$940.70M
ACRE:
$54.71M
ABR:
$829.57M
ACRE:
$25.31M
ABR:
$878.83M
ACRE:
$30.62M
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Return for Risk
ABR vs. ACRE — Risk / Return Rank
ABR
ACRE
ABR vs. ACRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and Ares Commercial Real Estate Corporation (ACRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABR | ACRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.07 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 0.48 | -1.25 |
| Martin ratioReturn relative to average drawdown | -1.46 | 0.97 | -2.43 |
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Drawdowns
ABR vs. ACRE - Drawdown Comparison
The maximum ABR drawdown since its inception was -97.76%, which is greater than ACRE's maximum drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for ABR and ACRE.
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Drawdown Indicators
| ABR | ACRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.76% | -75.68% | -22.08% |
Max Drawdown (1Y)Largest decline over 1 year | -54.82% | -17.69% | -37.13% |
Max Drawdown (3Y)Largest decline over 3 years | -59.55% | -61.28% | +1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -59.55% | -67.51% | +7.96% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | -75.68% | +2.92% |
Current DrawdownCurrent decline from peak | -58.76% | -51.39% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -41.88% | -19.90% | -21.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.02% | 8.71% | +20.31% |
Volatility
ABR vs. ACRE - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) has a higher volatility of 11.50% compared to Ares Commercial Real Estate Corporation (ACRE) at 10.73%. This indicates that ABR's price experiences larger fluctuations and is considered to be riskier than ACRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABR | ACRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 10.73% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 33.80% | 24.56% | +9.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.31% | 37.57% | +3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.13% | 35.45% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.46% | 45.08% | -4.62% |
Dividends
ABR vs. ACRE - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 20.58%, more than ACRE's 12.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 20.58% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
ACRE Ares Commercial Real Estate Corporation | 12.99% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
Financials
ABR vs. ACRE - Financials Comparison
This section allows you to compare key financial metrics between Arbor Realty Trust, Inc. and Ares Commercial Real Estate Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ABR vs. ACRE - Profitability Comparison
ABR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a gross profit of -21.94M and revenue of 25.74M. Therefore, the gross margin over that period was -85.3%.
ACRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Commercial Real Estate Corporation reported a gross profit of 0.00 and revenue of 13.46M. Therefore, the gross margin over that period was 0.0%.
ABR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported an operating income of 8.06M and revenue of 25.74M, resulting in an operating margin of 31.3%.
ACRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Commercial Real Estate Corporation reported an operating income of -9.58M and revenue of 13.46M, resulting in an operating margin of -71.1%.
ABR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a net income of 12.92M and revenue of 25.74M, resulting in a net margin of 50.2%.
ACRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Commercial Real Estate Corporation reported a net income of -9.61M and revenue of 13.46M, resulting in a net margin of -71.4%.
Frequently Asked Questions
ABR and ACRE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (11.50%) compared to ACRE (10.73%). In terms of maximum drawdown, ABR dropped -97.76% vs ACRE's -75.68%.
ACRE currently has the higher Sharpe Ratio (0.22 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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