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ACR vs. VNO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, ACR achieves a -28.26% return, which is significantly lower than VNO's 22.93% return. Over the past 10 years, ACR has underperformed VNO with an annualized return of -7.01%, while VNO has yielded a comparatively higher -3.35% annualized return.


ACR

1D
-3.41%
1M
-14.94%
6M
-20.51%
YTD
-28.26%
1Y
-21.33%
3Y*
19.77%
5Y*
-2.83%
10Y*
-7.01%
ALL TIME*
-2.80%

VNO

1D
2.45%
1M
0.81%
6M
34.44%
YTD
22.93%
1Y
8.19%
3Y*
23.66%
5Y*
2.48%
10Y*
-3.35%
ALL TIME*
9.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$614.46K$412.72K$585.65K
$88.07M$73.04M$66.98M

ACR vs. VNO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACR
ACRES Commercial Realty Corp.
-28.26%32.14%67.88%16.46%-33.76%4.18%-66.22%28.24%12.00%14.79%
VNO
Vornado Realty Trust
22.93%-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 0.24, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.24

Correlation (3Y)
Balances recent behavior with more history.

0.17

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.21

Correlation (10Y)
Provides a long-term view across more market conditions.

0.29

Correlation (All Time)
Calculated using the full available price history since Feb 7, 2006

0.40

The correlation between ACR and VNO shifts across timeframes, from 0.17 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ACR:

$109.18M

VNO:

$7.70B

EPS

ACR:

$2.04

VNO:

$0.43

PE Ratio

ACR:

7.49

VNO:

94.58

PEG Ratio

ACR:

0.81

VNO:

0.04

PS Ratio

ACR:

0.56

VNO:

4.25

PB Ratio

ACR:

0.25

VNO:

1.32

Total Revenue (TTM)

ACR:

$186.77M

VNO:

$1.83B

Gross Profit (TTM)

ACR:

$134.83M

VNO:

$1.12B

EBITDA (TTM)

ACR:

$59.54M

VNO:

$400.70M

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Return for Risk

ACR vs. VNO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACR
ACR Risk / Return Rank: 1414
Overall Rank
ACR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
ACR Sortino Ratio Rank: 1515
Sortino Ratio Rank
ACR Omega Ratio Rank: 1414
Omega Ratio Rank
ACR Calmar Ratio Rank: 2020
Calmar Ratio Rank
ACR Martin Ratio Rank: 1010
Martin Ratio Rank

VNO
VNO Risk / Return Rank: 4848
Overall Rank
VNO Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
VNO Sortino Ratio Rank: 4646
Sortino Ratio Rank
VNO Omega Ratio Rank: 4444
Omega Ratio Rank
VNO Calmar Ratio Rank: 4848
Calmar Ratio Rank
VNO Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


ACRVNODifference
Sharpe ratioReturn per unit of total volatility

-0.89

Sortino ratioReturn per unit of downside risk

-1.36

Omega ratioGain probability vs. loss probability

0.90

1.07

-0.17

Calmar ratioReturn relative to maximum drawdown

-0.59

0.20

-0.79

Martin ratioReturn relative to average drawdown

-1.29

0.39

-1.68

ACR vs. VNO - Sharpe Ratio Comparison

The current ACR Sharpe Ratio is -0.64, which is lower than the VNO Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of ACR and VNO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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


ACRVNODifference

Max Drawdown

Largest peak-to-trough decline

-92.50%

-80.89%

-11.61%

Max Drawdown (1Y)

Largest decline over 1 year

-36.31%

-41.22%

+4.91%

Max Drawdown (3Y)

Largest decline over 3 years

-36.31%

-43.88%

+7.57%

Max Drawdown (5Y)

Largest decline over 5 years

-59.97%

-71.63%

+11.66%

Max Drawdown (10Y)

Largest decline over 10 years

-91.51%

-80.89%

-10.62%

Current Drawdown

Current decline from peak

-63.89%

-33.68%

-30.21%

Average Drawdown

Average peak-to-trough decline

-40.85%

-20.66%

-20.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.56%

21.15%

-4.59%

Volatility

ACR vs. VNO - Volatility Comparison

ACRES Commercial Realty Corp. (ACR) has a higher volatility of 12.13% compared to Vornado Realty Trust (VNO) at 8.92%. 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


ACRVNODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.13%

8.92%

+3.21%

Volatility (6M)

Calculated over the trailing 6-month period

26.24%

24.54%

+1.70%

Volatility (1Y)

Calculated over the trailing 1-year period

33.35%

33.13%

+0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.95%

41.68%

-6.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.44%

39.26%

+21.18%

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 1.81%.


PositionTTM20252024202320222021202020192018201720162015
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
1.81%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.


Quarterly
Annual

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


Values in USD except per share items

ACR vs. VNO - Profitability Comparison

The chart below illustrates the profitability comparison between ACRES Commercial Realty Corp. and Vornado Realty Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

VNO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vornado Realty Trust reported a gross profit of 238.59M and revenue of 462.24M. Therefore, the gross margin over that period was 51.6%.

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%.

VNO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vornado Realty Trust reported an operating income of 199.49M and revenue of 462.24M, resulting in an operating margin of 43.2%.

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%.

VNO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vornado Realty Trust reported a net income of 46.34M and revenue of 462.24M, resulting in a net margin of 10.0%.


Frequently Asked Questions


ACR and VNO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACR has higher volatility (12.13%) compared to VNO (8.92%). In terms of maximum drawdown, ACR dropped -92.50% vs VNO's -80.89%.

VNO currently has the higher Sharpe Ratio (0.25 vs -0.64), 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.

Portfolio Optimizer

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