ACR vs. TRTX
ACR (ACRES Commercial Realty Corp.) and TRTX (TPG RE Finance Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, ACR returned -0.49%/yr vs 3.04%/yr for TRTX. At a 0.39 correlation, their price movements are largely independent.
Performance
ACR vs. TRTX - 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 TRTX's 7.90% 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%
TRTX
- 1D
- 5.92%
- 1M
- 8.73%
- YTD
- 7.90%
- 6M
- 4.17%
- 1Y
- 27.67%
- 3Y*
- 18.53%
- 5Y*
- 3.04%
- 10Y*
- —
ACR vs. TRTX - 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% | -0.68% |
TRTX TPG RE Finance Trust, Inc. | 7.90% | 13.50% | 46.93% | 9.71% | -38.40% | 25.11% | -31.46% | 20.90% | 4.67% | 0.80% |
Correlation
The correlation between ACR and TRTX is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2017 | 0.39 |
The correlation between ACR and TRTX shifts across timeframes, from 0.28 (3 years) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ACR:
$108.94M
TRTX:
$679.95M
ACR:
$3.72
TRTX:
$0.78
ACR:
4.47
TRTX:
11.08
ACR:
0.64
TRTX:
2.57
ACR:
0.26
TRTX:
0.64
ACR:
$180.38M
TRTX:
$264.49M
ACR:
$112.28M
TRTX:
$207.51M
ACR:
$67.14M
TRTX:
$195.60M
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Return for Risk
ACR vs. TRTX — Risk / Return Rank
ACR
TRTX
ACR vs. TRTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) and TPG RE Finance Trust, Inc. (TRTX). 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 | TRTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.23 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.75 | -1.95 |
| Martin ratioReturn relative to average drawdown | -0.51 | 4.11 | -4.62 |
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Drawdowns
ACR vs. TRTX - Drawdown Comparison
The maximum ACR drawdown since its inception was -92.50%, which is greater than TRTX's maximum drawdown of -86.18%. Use the drawdown chart below to compare losses from any high point for ACR and TRTX.
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Drawdown Indicators
| ACR | TRTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.50% | -86.18% | -6.32% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -15.90% | -17.79% |
Max Drawdown (3Y)Largest decline over 3 years | -33.69% | -30.01% | -3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -61.70% | -54.39% | -7.31% |
Max Drawdown (10Y)Largest decline over 10 years | -91.51% | — | — |
Current DrawdownCurrent decline from peak | -60.82% | -0.21% | -60.61% |
Average DrawdownAverage peak-to-trough decline | -40.75% | -20.93% | -19.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.60% | 6.75% | +6.85% |
Volatility
ACR vs. TRTX - Volatility Comparison
ACRES Commercial Realty Corp. (ACR) has a higher volatility of 13.29% compared to TPG RE Finance Trust, Inc. (TRTX) at 7.56%. This indicates that ACR's price experiences larger fluctuations and is considered to be riskier than TRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACR | TRTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.29% | 7.56% | +5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 21.97% | 15.71% | +6.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 21.30% | +9.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.67% | 34.99% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.27% | 57.72% | +2.55% |
Dividends
ACR vs. TRTX - Dividend Comparison
ACR has not paid dividends to shareholders, while TRTX's dividend yield for the trailing twelve months is around 15.70%.
| 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% |
TRTX TPG RE Finance Trust, Inc. | 15.70% | 11.15% | 11.29% | 14.77% | 14.14% | 7.71% | 15.44% | 8.49% | 9.35% | 3.73% | 0.00% | 0.00% |
Financials
ACR vs. TRTX - Financials Comparison
This section allows you to compare key financial metrics between ACRES Commercial Realty Corp. and TPG RE Finance 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
Frequently Asked Questions
ACR and TRTX have a correlation of 0.38, 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 TRTX (7.56%). In terms of maximum drawdown, ACR dropped -92.50% vs TRTX's -86.18%.
TRTX currently has the higher Sharpe Ratio (1.31 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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