ACR vs. VNO
ACR (ACRES Commercial Realty Corp.) and VNO (Vornado Realty Trust) are both stocks. Both are in the Real Estate sector — ACR in REIT - Mortgage, VNO in REIT - Office. Over the past 10 years, ACR returned -4.70%/yr vs -4.23%/yr for VNO. At a 0.40 correlation, their price movements are largely independent.
Performance
ACR vs. VNO - Performance Comparison
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Returns By Period
In the year-to-date period, ACR achieves a -10.54% return, which is significantly lower than VNO's 2.16% return. Over the past 10 years, ACR has underperformed VNO with an annualized return of -4.70%, while VNO has yielded a comparatively higher -4.23% annualized return.
ACR
- 1D
- -6.38%
- 1M
- -12.31%
- YTD
- -10.54%
- 6M
- -15.23%
- 1Y
- 2.58%
- 3Y*
- 30.85%
- 5Y*
- 2.91%
- 10Y*
- -4.70%
VNO
- 1D
- -0.64%
- 1M
- 14.59%
- YTD
- 2.16%
- 6M
- -3.39%
- 1Y
- -10.46%
- 3Y*
- 35.95%
- 5Y*
- -3.78%
- 10Y*
- -4.23%
ACR vs. VNO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | -10.54% | 32.14% | 67.88% | 16.46% | -33.76% | 4.18% | -66.22% | 28.24% | 12.00% | 14.79% |
VNO Vornado Realty Trust | 2.16% | -19.09% | 51.32% | 39.50% | -46.66% | 17.78% | -40.43% | 14.93% | -17.75% | -4.53% |
Correlation
The correlation between ACR and VNO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2006 | 0.40 |
The correlation between ACR and VNO shifts across timeframes, from 0.20 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ACR:
$125.21M
VNO:
$6.45B
ACR:
$3.72
VNO:
$4.03
ACR:
5.14
VNO:
8.44
ACR:
0.56
VNO:
0.00
ACR:
0.74
VNO:
3.64
ACR:
0.30
VNO:
1.07
ACR:
$180.38M
VNO:
$1.81B
ACR:
$112.28M
VNO:
$1.56B
ACR:
$67.14M
VNO:
$1.21B
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Return for Risk
ACR vs. VNO — Risk / Return Rank
ACR
VNO
ACR vs. VNO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) and Vornado Realty Trust (VNO). 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.
| ACR | VNO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.97 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | -0.25 | +0.36 |
| Martin ratioReturn relative to average drawdown | 0.21 | -0.49 | +0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACR | VNO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | -0.32 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.09 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | -0.11 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.29 | -0.31 |
Drawdowns
ACR vs. VNO - Drawdown Comparison
The maximum ACR drawdown since its inception was -92.50%, which is greater than VNO's maximum drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for ACR and VNO.
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Drawdown Indicators
| ACR | VNO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.50% | -80.89% | -11.61% |
Max Drawdown (1Y)Largest decline over 1 year | -25.62% | -41.22% | +15.60% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -43.88% | +14.18% |
Max Drawdown (5Y)Largest decline over 5 years | -61.70% | -72.46% | +10.76% |
Max Drawdown (10Y)Largest decline over 10 years | -91.51% | -80.89% | -10.62% |
Current DrawdownCurrent decline from peak | -54.97% | -44.88% | -10.09% |
Average DrawdownAverage peak-to-trough decline | -40.71% | -20.59% | -20.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.46% | 21.17% | -8.71% |
Volatility
ACR vs. VNO - Volatility Comparison
ACRES Commercial Realty Corp. (ACR) has a higher volatility of 11.81% compared to Vornado Realty Trust (VNO) at 10.38%. This indicates that ACR's price experiences larger fluctuations and is considered to be riskier than VNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACR | VNO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.81% | 10.38% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 21.64% | 22.80% | -1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.96% | 32.75% | -3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.55% | 41.60% | -7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.21% | 39.08% | +21.13% |
Dividends
ACR vs. VNO - Dividend Comparison
ACR has not paid dividends to shareholders, while VNO's dividend yield for the trailing twelve months is around 2.18%.
| 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% |
VNO Vornado Realty Trust | 2.18% | 2.22% | 1.76% | 2.39% | 10.19% | 5.06% | 6.37% | 6.90% | 4.06% | 3.00% | 2.41% | 14.41% |
Financials
ACR vs. VNO - Financials Comparison
This section allows you to compare key financial metrics between ACRES Commercial Realty Corp. and Vornado Realty Trust. 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. VNO - 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%.
VNO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vornado Realty Trust reported a gross profit of 212.47M and revenue of 459.11M. Therefore, the gross margin over that period was 46.3%.
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%.
VNO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vornado Realty Trust reported an operating income of 170.23M and revenue of 459.11M, resulting in an operating margin of 37.1%.
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%.
VNO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vornado Realty Trust reported a net income of -22.84M and revenue of 459.11M, resulting in a net margin of -5.0%.
Frequently Asked Questions
ACR and VNO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACR has higher volatility (11.81%) compared to VNO (10.38%). In terms of maximum drawdown, ACR dropped -92.50% vs VNO's -80.89%.
ACR currently has the higher Sharpe Ratio (0.09 vs -0.32), 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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