ACR vs. RMAX
ACR (ACRES Commercial Realty Corp.) and RMAX (RE/MAX Holdings, Inc.) are both stocks. Both are in the Real Estate sector — ACR in REIT - Mortgage, RMAX in Real Estate - Services. Over the past 10 years, ACR returned -5.58%/yr vs -12.65%/yr for RMAX. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
ACR vs. RMAX - Performance Comparison
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Returns By Period
In the year-to-date period, ACR achieves a -17.99% return, which is significantly lower than RMAX's 19.37% return. Over the past 10 years, ACR has outperformed RMAX with an annualized return of -5.58%, while RMAX has yielded a comparatively lower -12.65% annualized return.
ACR
- 1D
- -0.79%
- 1M
- -2.78%
- 6M
- -8.62%
- YTD
- -17.99%
- 1Y
- -9.28%
- 3Y*
- 25.52%
- 5Y*
- 0.00%
- 10Y*
- -5.58%
- ALL TIME*
- -2.16%
RMAX
- 1D
- -2.27%
- 1M
- -18.53%
- 6M
- 16.45%
- YTD
- 19.37%
- 1Y
- 20.32%
- 3Y*
- -22.29%
- 5Y*
- -21.99%
- 10Y*
- -12.65%
- ALL TIME*
- -6.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $443.67K | $340.06K | $564.81K | |
| $3.33M | $3.95M | $4.13M |
ACR vs. RMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | -17.99% | 32.14% | 67.88% | 16.46% | -33.76% | 4.18% | -66.22% | 28.24% | 12.00% | 14.79% |
RMAX RE/MAX Holdings, Inc. | 19.37% | -28.87% | -19.95% | -25.77% | -36.50% | -13.88% | -2.74% | 28.28% | -35.47% | -12.28% |
Correlation
The correlation between ACR and RMAX is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2013 | 0.27 |
Fundamentals
ACR:
$124.79M
RMAX:
$182.52M
ACR:
$2.04
RMAX:
$0.02
ACR:
8.57
RMAX:
506.70
ACR:
0.64
RMAX:
0.65
ACR:
0.28
RMAX:
0.42
ACR:
$186.77M
RMAX:
$287.36M
ACR:
$134.83M
RMAX:
$150.73M
ACR:
$59.54M
RMAX:
$50.53M
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Return for Risk
ACR vs. RMAX — Risk / Return Rank
ACR
RMAX
ACR vs. RMAX - Risk-Adjusted Trends 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.
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 | RMAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.12 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.40 | -0.73 |
| Martin ratioReturn relative to average drawdown | -0.68 | 0.76 | -1.45 |
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Drawdowns
ACR vs. RMAX - Drawdown Comparison
The maximum ACR drawdown since its inception was -92.50%, roughly equal to the maximum RMAX drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for ACR and RMAX.
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Drawdown Indicators
| ACR | RMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.50% | -89.95% | -2.55% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -44.67% | +10.98% |
Max Drawdown (3Y)Largest decline over 3 years | -33.69% | -71.48% | +37.79% |
Max Drawdown (5Y)Largest decline over 5 years | -61.70% | -82.35% | +20.65% |
Max Drawdown (10Y)Largest decline over 10 years | -91.51% | -89.95% | -1.56% |
Current DrawdownCurrent decline from peak | -58.72% | -83.91% | +25.19% |
Average DrawdownAverage peak-to-trough decline | -40.85% | -42.77% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.26% | 23.37% | -7.11% |
Volatility
ACR vs. RMAX - Volatility Comparison
The current volatility for ACRES Commercial Realty Corp. (ACR) is 6.72%, while RE/MAX Holdings, Inc. (RMAX) has a volatility of 18.12%. 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.
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Volatility by Period
| ACR | RMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 18.12% | -11.40% |
Volatility (6M)Calculated over the trailing 6-month period | 24.26% | 46.91% | -22.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.03% | 56.62% | -24.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.67% | 48.60% | -13.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.40% | 48.10% | +12.30% |
Dividends
ACR vs. RMAX - Dividend Comparison
Neither ACR nor RMAX has paid dividends to shareholders.
| 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% |
RMAX RE/MAX Holdings, Inc. | 0.00% | 0.00% | 0.00% | 5.18% | 4.94% | 3.02% | 2.42% | 2.18% | 2.60% | 1.48% | 1.07% | 5.36% |
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
ACR vs. RMAX - Profitability Comparison
ACR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ACRES Commercial Realty Corp. reported a gross profit of 36.74M and revenue of 48.86M. Therefore, the gross margin over that period was 75.2%.
RMAX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, RE/MAX Holdings, Inc. reported a gross profit of 0.00 and revenue of 70.23M. Therefore, the gross margin over that period was 0.0%.
ACR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ACRES Commercial Realty Corp. reported an operating income of 27.46M and revenue of 48.86M, resulting in an operating margin of 56.2%.
RMAX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, RE/MAX Holdings, Inc. reported an operating income of -7.82M and revenue of 70.23M, resulting in an operating margin of -11.1%.
ACR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ACRES Commercial Realty Corp. reported a net income of -7.42M and revenue of 48.86M, resulting in a net margin of -15.2%.
RMAX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, RE/MAX Holdings, Inc. reported a net income of -9.74M and revenue of 70.23M, resulting in a net margin of -13.9%.
Frequently Asked Questions
ACR and RMAX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RMAX has higher volatility (18.12%) compared to ACR (6.72%). In terms of maximum drawdown, ACR dropped -92.50% vs RMAX's -89.95%.
RMAX currently has the higher Sharpe Ratio (0.32 vs -0.35), 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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