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ACR vs. RMAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACR and RMAX is 0.27, 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.


-0.50.00.51.00.3

Performance

ACR vs. RMAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACRES Commercial Realty Corp. (ACR) and RE/MAX Holdings, Inc. (RMAX). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
25.43%
-8.40%
ACR
RMAX

Key characteristics

Sharpe Ratio

ACR:

3.27

RMAX:

0.10

Sortino Ratio

ACR:

4.12

RMAX:

0.63

Omega Ratio

ACR:

1.55

RMAX:

1.07

Calmar Ratio

ACR:

1.28

RMAX:

0.07

Martin Ratio

ACR:

19.75

RMAX:

0.38

Ulcer Index

ACR:

4.86%

RMAX:

15.58%

Daily Std Dev

ACR:

29.38%

RMAX:

58.32%

Max Drawdown

ACR:

-92.24%

RMAX:

-87.53%

Current Drawdown

ACR:

-51.82%

RMAX:

-81.98%

Fundamentals

Market Cap

ACR:

$151.33M

RMAX:

$329.09M

EPS

ACR:

$0.83

RMAX:

-$0.52

Total Revenue (TTM)

ACR:

$139.77M

RMAX:

$235.22M

Gross Profit (TTM)

ACR:

$123.98M

RMAX:

$159.64M

EBITDA (TTM)

ACR:

$68.04M

RMAX:

$58.40M

Returns By Period

In the year-to-date period, ACR achieves a 22.17% return, which is significantly higher than RMAX's -4.87% return. Over the past 10 years, ACR has outperformed RMAX with an annualized return of -6.22%, while RMAX has yielded a comparatively lower -9.13% annualized return.


ACR

YTD

22.17%

1M

10.84%

6M

25.43%

1Y

89.17%

5Y*

-11.42%

10Y*

-6.22%

RMAX

YTD

-4.87%

1M

0.79%

6M

-8.39%

1Y

12.15%

5Y*

-19.37%

10Y*

-9.13%

*Annualized

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Risk-Adjusted Performance

ACR vs. RMAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACR
The Risk-Adjusted Performance Rank of ACR is 9494
Overall Rank
The Sharpe Ratio Rank of ACR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ACR is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ACR is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ACR is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ACR is 9797
Martin Ratio Rank

RMAX
The Risk-Adjusted Performance Rank of RMAX is 4949
Overall Rank
The Sharpe Ratio Rank of RMAX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of RMAX is 4949
Sortino Ratio Rank
The Omega Ratio Rank of RMAX is 4646
Omega Ratio Rank
The Calmar Ratio Rank of RMAX is 5050
Calmar Ratio Rank
The Martin Ratio Rank of RMAX is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ACR, currently valued at 3.27, compared to the broader market-2.000.002.003.270.10
The chart of Sortino ratio for ACR, currently valued at 4.12, compared to the broader market-4.00-2.000.002.004.006.004.120.63
The chart of Omega ratio for ACR, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.07
The chart of Calmar ratio for ACR, currently valued at 1.29, compared to the broader market0.002.004.006.001.290.07
The chart of Martin ratio for ACR, currently valued at 19.75, compared to the broader market-10.000.0010.0020.0030.0019.750.38
ACR
RMAX

The current ACR Sharpe Ratio is 3.27, which is higher than the RMAX Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of ACR and RMAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.27
0.10
ACR
RMAX

Dividends

ACR vs. RMAX - Dividend Comparison

Neither ACR nor RMAX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ACR
ACRES Commercial Realty Corp.
0.00%0.00%0.00%0.00%0.00%2.30%8.04%4.74%2.13%15.73%18.34%15.87%
RMAX
RE/MAX Holdings, Inc.
0.00%0.00%5.18%4.94%3.02%2.42%2.18%2.60%1.48%1.07%5.36%0.74%

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.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%SeptemberOctoberNovemberDecember2025February
-51.05%
-81.98%
ACR
RMAX

Volatility

ACR vs. RMAX - Volatility Comparison

The current volatility for ACRES Commercial Realty Corp. (ACR) is 7.90%, while RE/MAX Holdings, Inc. (RMAX) has a volatility of 9.01%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.90%
9.01%
ACR
RMAX

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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