ACR vs. RMAX
Compare and contrast key facts about ACRES Commercial Realty Corp. (ACR) and RE/MAX Holdings, Inc. (RMAX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACR or RMAX.
Key characteristics
| ACR | RMAX | |
|---|---|---|
| YTD Return | 35.14% | -46.29% |
| 1Y Return | 56.25% | -60.61% |
| 3Y Return (Ann) | -6.04% | -40.39% |
| 5Y Return (Ann) | -16.11% | -26.99% |
| 10Y Return (Ann) | -10.09% | -10.43% |
| Sharpe Ratio | 1.87 | -1.14 |
| Daily Std Dev | 35.08% | 53.42% |
| Max Drawdown | -92.24% | -87.53% |
| Current Drawdown | -68.26% | -87.29% |
Fundamentals
| ACR | RMAX | |
|---|---|---|
| Market Cap | $105.60M | $221.77M |
| EPS | $0.35 | -$3.81 |
| PE Ratio | 39.26 | 9.27 |
| Revenue (TTM) | $80.23M | $325.67M |
| Gross Profit (TTM) | $29.02M | $263.07M |
Correlation
The correlation between ACR and RMAX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACR vs. RMAX - Performance Comparison
In the year-to-date period, ACR achieves a 35.14% return, which is significantly higher than RMAX's -46.29% return. Both investments have delivered pretty close results over the past 10 years, with ACR having a -10.09% annualized return and RMAX not far behind at -10.43%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACR vs. RMAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) and RE/MAX Holdings, Inc. (RMAX). 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.
Dividends
ACR vs. RMAX - Dividend Comparison
ACR has not paid dividends to shareholders, while RMAX's dividend yield for the trailing twelve months is around 6.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 8.04% | 4.74% | 2.13% | 15.73% | 18.34% | 15.87% | 13.49% |
RMAX RE/MAX Holdings, Inc. | 6.42% | 5.18% | 4.94% | 3.02% | 2.42% | 2.18% | 2.60% | 1.48% | 1.07% | 5.36% | 0.70% | 0.00% |
Drawdowns
ACR vs. RMAX - Drawdown Comparison
The maximum ACR drawdown since its inception was -92.24%, which is greater than RMAX's maximum drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for ACR and RMAX. For additional features, visit the drawdowns tool.
Volatility
ACR vs. RMAX - Volatility Comparison
The current volatility for ACRES Commercial Realty Corp. (ACR) is 8.00%, while RE/MAX Holdings, Inc. (RMAX) has a volatility of 12.68%. This indicates that ACR experiences smaller price fluctuations and is considered to be less risky than RMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACR vs. RMAX - Financials Comparison
This section allows you to compare key financial metrics between ACRES Commercial Realty Corp. and RE/MAX Holdings, 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