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

Correlation

The correlation between ACR and VNO is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

ACR vs. VNO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACRES Commercial Realty Corp. (ACR) and Vornado Realty Trust (VNO). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
24.35%
23.51%
ACR
VNO

Key characteristics

Sharpe Ratio

ACR:

3.23

VNO:

1.63

Sortino Ratio

ACR:

4.09

VNO:

2.22

Omega Ratio

ACR:

1.55

VNO:

1.28

Calmar Ratio

ACR:

1.26

VNO:

0.98

Martin Ratio

ACR:

19.52

VNO:

7.02

Ulcer Index

ACR:

4.86%

VNO:

9.00%

Daily Std Dev

ACR:

29.41%

VNO:

38.92%

Max Drawdown

ACR:

-92.24%

VNO:

-80.88%

Current Drawdown

ACR:

-52.24%

VNO:

-34.54%

Fundamentals

Market Cap

ACR:

$151.33M

VNO:

$8.58B

EPS

ACR:

$0.83

VNO:

$0.04

PE Ratio

ACR:

23.57

VNO:

1.03K

Total Revenue (TTM)

ACR:

$139.77M

VNO:

$1.79B

Gross Profit (TTM)

ACR:

$123.98M

VNO:

$859.89M

EBITDA (TTM)

ACR:

$68.04M

VNO:

$739.24M

Returns By Period

In the year-to-date period, ACR achieves a 21.11% return, which is significantly higher than VNO's -1.86% return. Over the past 10 years, ACR has underperformed VNO with an annualized return of -6.28%, while VNO has yielded a comparatively higher -3.79% annualized return.


ACR

YTD

21.11%

1M

10.63%

6M

23.17%

1Y

91.02%

5Y*

-11.58%

10Y*

-6.28%

VNO

YTD

-1.86%

1M

-0.24%

6M

21.47%

1Y

63.00%

5Y*

-4.39%

10Y*

-3.79%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ACR vs. VNO — 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 9595
Omega Ratio Rank
The Calmar Ratio Rank of ACR is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ACR is 9797
Martin Ratio Rank

VNO
The Risk-Adjusted Performance Rank of VNO is 8484
Overall Rank
The Sharpe Ratio Rank of VNO is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of VNO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of VNO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of VNO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of VNO is 8686
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. VNO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ACR, currently valued at 3.23, compared to the broader market-2.000.002.003.231.63
The chart of Sortino ratio for ACR, currently valued at 4.09, compared to the broader market-4.00-2.000.002.004.006.004.092.22
The chart of Omega ratio for ACR, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.28
The chart of Calmar ratio for ACR, currently valued at 1.26, compared to the broader market0.002.004.006.001.260.98
The chart of Martin ratio for ACR, currently valued at 19.52, compared to the broader market0.0010.0020.0030.0019.527.02
ACR
VNO

The current ACR Sharpe Ratio is 3.23, which is higher than the VNO Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of ACR and VNO, 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 Ratio1.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.23
1.63
ACR
VNO

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 1.79%.


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%
VNO
Vornado Realty Trust
1.79%1.76%2.39%10.19%5.06%6.37%6.90%4.06%3.00%2.42%2.52%2.48%

Drawdowns

ACR vs. VNO - Drawdown Comparison

The maximum ACR drawdown since its inception was -92.24%, which is greater than VNO's maximum drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for ACR and VNO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-52.24%
-34.54%
ACR
VNO

Volatility

ACR vs. VNO - Volatility Comparison

ACRES Commercial Realty Corp. (ACR) and Vornado Realty Trust (VNO) have volatilities of 7.89% and 7.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
7.89%
7.86%
ACR
VNO

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.


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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