ACR vs. BXMT
ACR (ACRES Commercial Realty Corp.) and BXMT (Blackstone Mortgage Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, ACR returned -6.13%/yr vs 5.02%/yr for BXMT. At a 0.35 correlation, their price movements are largely independent.
Performance
ACR vs. BXMT - Performance Comparison
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Returns By Period
In the year-to-date period, ACR achieves a -22.16% return, which is significantly lower than BXMT's -3.07% return. Over the past 10 years, ACR has underperformed BXMT with an annualized return of -6.13%, while BXMT has yielded a comparatively higher 5.02% annualized return.
ACR
- 1D
- 0.67%
- 1M
- -16.70%
- YTD
- -22.16%
- 6M
- -28.47%
- 1Y
- -6.89%
- 3Y*
- 26.07%
- 5Y*
- -0.49%
- 10Y*
- -6.13%
BXMT
- 1D
- 1.46%
- 1M
- 0.72%
- YTD
- -3.07%
- 6M
- -5.60%
- 1Y
- 3.30%
- 3Y*
- 7.73%
- 5Y*
- -0.89%
- 10Y*
- 5.02%
ACR vs. BXMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | -22.16% | 32.14% | 67.88% | 16.46% | -33.76% | 4.18% | -66.22% | 28.24% | 12.00% | 14.79% |
BXMT Blackstone Mortgage Trust, Inc. | -3.07% | 21.13% | -7.90% | 13.46% | -24.03% | 20.27% | -17.83% | 25.16% | 6.95% | 15.77% |
Correlation
The correlation between ACR and BXMT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2006 | 0.35 |
The correlation between ACR and BXMT shifts across timeframes, from 0.21 (3 years) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ACR:
$108.94M
BXMT:
$3.06B
ACR:
$3.72
BXMT:
$0.61
ACR:
4.47
BXMT:
29.84
ACR:
0.48
BXMT:
1.47
ACR:
0.64
BXMT:
2.01
ACR:
0.26
BXMT:
0.90
ACR:
$180.38M
BXMT:
$1.54B
ACR:
$112.28M
BXMT:
$960.53M
ACR:
$67.14M
BXMT:
$957.49M
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Return for Risk
ACR vs. BXMT — Risk / Return Rank
ACR
BXMT
ACR vs. BXMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) and Blackstone Mortgage Trust, Inc. (BXMT). 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.
| ACR | BXMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.04 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 0.28 | -0.48 |
| Martin ratioReturn relative to average drawdown | -0.51 | 0.60 | -1.11 |
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Drawdowns
ACR vs. BXMT - Drawdown Comparison
The maximum ACR drawdown since its inception was -92.50%, smaller than the maximum BXMT drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for ACR and BXMT.
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Drawdown Indicators
| ACR | BXMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.50% | -97.98% | +5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -12.02% | -21.67% |
Max Drawdown (3Y)Largest decline over 3 years | -33.69% | -23.29% | -10.40% |
Max Drawdown (5Y)Largest decline over 5 years | -61.70% | -43.02% | -18.68% |
Max Drawdown (10Y)Largest decline over 10 years | -91.51% | -67.86% | -23.65% |
Current DrawdownCurrent decline from peak | -60.82% | -34.94% | -25.88% |
Average DrawdownAverage peak-to-trough decline | -40.75% | -49.05% | +8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.60% | 5.48% | +8.12% |
Volatility
ACR vs. BXMT - Volatility Comparison
ACRES Commercial Realty Corp. (ACR) has a higher volatility of 13.29% compared to Blackstone Mortgage Trust, Inc. (BXMT) at 7.13%. This indicates that ACR's price experiences larger fluctuations and is considered to be riskier than BXMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACR | BXMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.29% | 7.13% | +6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 21.97% | 16.79% | +5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 21.91% | +8.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.67% | 27.75% | +6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.27% | 32.64% | +27.63% |
Dividends
ACR vs. BXMT - Dividend Comparison
ACR has not paid dividends to shareholders, while BXMT's dividend yield for the trailing twelve months is around 10.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.04% | 4.74% | 2.13% | 15.73% | 18.34% |
BXMT Blackstone Mortgage Trust, Inc. | 10.39% | 9.83% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% |
Financials
ACR vs. BXMT - Financials Comparison
This section allows you to compare key financial metrics between ACRES Commercial Realty Corp. and Blackstone Mortgage Trust, Inc.. 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
ACR vs. BXMT - Profitability Comparison
ACR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACRES Commercial Realty Corp. reported a gross profit of 31.63M and revenue of 42.94M. Therefore, the gross margin over that period was 73.7%.
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blackstone Mortgage Trust, Inc. reported a gross profit of 77.44M and revenue of 380.15M. Therefore, the gross margin over that period was 20.4%.
ACR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACRES Commercial Realty Corp. reported an operating income of 29.04M and revenue of 42.94M, resulting in an operating margin of 67.6%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blackstone Mortgage Trust, Inc. reported an operating income of 48.65M and revenue of 380.15M, resulting in an operating margin of 12.8%.
ACR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACRES Commercial Realty Corp. reported a net income of 4.09M and revenue of 42.94M, resulting in a net margin of 9.5%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blackstone Mortgage Trust, Inc. reported a net income of -6.30M and revenue of 380.15M, resulting in a net margin of -1.7%.
Frequently Asked Questions
ACR and BXMT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACR has higher volatility (13.29%) compared to BXMT (7.13%). In terms of maximum drawdown, ACR dropped -92.50% vs BXMT's -97.98%.
BXMT currently has the higher Sharpe Ratio (0.15 vs -0.23), 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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