PortfoliosLab logoPortfoliosLab logo
ACR vs. VRT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ACR vs. VRT - Performance Comparison

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

Loading graphics...

ACR vs. VRT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ACR
ACRES Commercial Realty Corp.
-9.47%32.14%67.88%16.46%-33.76%4.18%-66.22%28.24%-0.89%
VRT
Vertiv Holdings Co.
54.71%42.80%136.82%251.81%-45.25%33.80%69.36%12.55%-0.51%

Fundamentals

Market Cap

ACR:

$131.47M

VRT:

$98.15B

EPS

ACR:

$2.99

VRT:

$3.41

PE Ratio

ACR:

6.46

VRT:

73.44

PEG Ratio

ACR:

0.70

VRT:

0.32

PS Ratio

ACR:

0.83

VRT:

13.32

PB Ratio

ACR:

0.31

VRT:

24.90

Total Revenue (TTM)

ACR:

$165.90M

VRT:

$7.35B

Gross Profit (TTM)

ACR:

$159.34M

VRT:

$736.40M

EBITDA (TTM)

ACR:

$113.96M

VRT:

$2.05B

Returns By Period

In the year-to-date period, ACR achieves a -9.47% return, which is significantly lower than VRT's 54.71% return.


ACR

1D
2.11%
1M
4.38%
YTD
-9.47%
6M
-8.70%
1Y
-10.84%
3Y*
25.73%
5Y*
4.89%
10Y*
-3.25%

VRT

1D
6.98%
1M
-1.67%
YTD
54.71%
6M
66.20%
1Y
247.49%
3Y*
159.97%
5Y*
64.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

ACR vs. VRT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACR
ACR Risk / Return Rank: 2828
Overall Rank
ACR Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ACR Sortino Ratio Rank: 2424
Sortino Ratio Rank
ACR Omega Ratio Rank: 2424
Omega Ratio Rank
ACR Calmar Ratio Rank: 3131
Calmar Ratio Rank
ACR Martin Ratio Rank: 3232
Martin Ratio Rank

VRT
VRT Risk / Return Rank: 9898
Overall Rank
VRT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VRT Sortino Ratio Rank: 9797
Sortino Ratio Rank
VRT Omega Ratio Rank: 9595
Omega Ratio Rank
VRT Calmar Ratio Rank: 9898
Calmar Ratio Rank
VRT Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACR vs. VRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) and Vertiv Holdings Co. (VRT). 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.


ACRVRTDifference

Sharpe ratio

Return per unit of total volatility

-0.33

3.97

-4.30

Sortino ratio

Return per unit of downside risk

-0.27

3.91

-4.19

Omega ratio

Gain probability vs. loss probability

0.97

1.52

-0.55

Calmar ratio

Return relative to maximum drawdown

-0.33

9.60

-9.93

Martin ratio

Return relative to average drawdown

-0.59

27.88

-28.47

ACR vs. VRT - Sharpe Ratio Comparison

The current ACR Sharpe Ratio is -0.33, which is lower than the VRT Sharpe Ratio of 3.97. The chart below compares the historical Sharpe Ratios of ACR and VRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ACRVRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.33

3.97

-4.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

1.06

-0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.97

-0.99

Correlation

The correlation between ACR and VRT is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ACR vs. VRT - Dividend Comparison

ACR has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.08%.


TTM20252024202320222021202020192018201720162015
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%
VRT
Vertiv Holdings Co.
0.08%0.11%0.10%0.05%0.07%0.04%0.05%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ACR vs. VRT - Drawdown Comparison

The maximum ACR drawdown since its inception was -92.50%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for ACR and VRT.


Loading graphics...

Drawdown Indicators


ACRVRTDifference

Max Drawdown

Largest peak-to-trough decline

-92.50%

-71.24%

-21.26%

Max Drawdown (1Y)

Largest decline over 1 year

-25.62%

-24.78%

-0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-61.70%

-71.24%

+9.54%

Max Drawdown (10Y)

Largest decline over 10 years

-91.51%

Current Drawdown

Current decline from peak

-54.43%

-9.26%

-45.17%

Average Drawdown

Average peak-to-trough decline

-40.62%

-16.47%

-24.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.15%

8.53%

+5.62%

Volatility

ACR vs. VRT - Volatility Comparison

The current volatility for ACRES Commercial Realty Corp. (ACR) is 5.40%, while Vertiv Holdings Co. (VRT) has a volatility of 20.14%. This indicates that ACR experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ACRVRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.40%

20.14%

-14.74%

Volatility (6M)

Calculated over the trailing 6-month period

22.12%

45.36%

-23.24%

Volatility (1Y)

Calculated over the trailing 1-year period

32.92%

62.91%

-29.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.74%

61.08%

-26.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.12%

54.59%

+5.53%

Financials

ACR vs. VRT - Financials Comparison

This section allows you to compare key financial metrics between ACRES Commercial Realty Corp. and Vertiv Holdings Co.. 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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
105.99M
0
(ACR) Total Revenue
(VRT) Total Revenue
Values in USD except per share items