Correlation
The correlation between ACR and VRT is 0.26, 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.
ACR vs. VRT
Compare and contrast key facts about ACRES Commercial Realty Corp. (ACR) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACR or VRT.
Performance
ACR vs. VRT - Performance Comparison
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Key characteristics
ACR:
1.64
VRT:
0.08
ACR:
2.06
VRT:
0.56
ACR:
1.30
VRT:
1.08
ACR:
0.72
VRT:
0.05
ACR:
5.34
VRT:
0.10
ACR:
9.44%
VRT:
26.95%
ACR:
31.75%
VRT:
73.54%
ACR:
-92.24%
VRT:
-71.24%
ACR:
-53.83%
VRT:
-29.65%
Fundamentals
ACR:
$141.08M
VRT:
$41.62B
ACR:
$0.28
VRT:
$1.70
ACR:
68.14
VRT:
63.81
ACR:
1.69
VRT:
4.95
ACR:
0.33
VRT:
15.50
ACR:
$136.09M
VRT:
$8.41B
ACR:
$108.59M
VRT:
$3.05B
ACR:
$91.40M
VRT:
$1.46B
Returns By Period
In the year-to-date period, ACR achieves a 17.09% return, which is significantly higher than VRT's -4.96% return.
ACR
17.09%
-2.17%
8.87%
51.64%
24.28%
25.81%
-5.52%
VRT
-4.96%
26.41%
-15.35%
5.66%
114.36%
53.46%
N/A
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Risk-Adjusted Performance
ACR vs. VRT — Risk-Adjusted Performance Rank
ACR
VRT
ACR vs. VRT - Risk-Adjusted Performance 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.
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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 0.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VRT Vertiv Holdings Co. | 0.12% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACR vs. VRT - Drawdown Comparison
The maximum ACR drawdown since its inception was -92.24%, 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.
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Volatility
ACR vs. VRT - Volatility Comparison
The current volatility for ACRES Commercial Realty Corp. (ACR) is 6.91%, while Vertiv Holdings Co. (VRT) has a volatility of 14.15%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ACR vs. VRT - Profitability Comparison
ACR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACRES Commercial Realty Corp. reported a gross profit of 3.66M and revenue of 17.00M. Therefore, the gross margin over that period was 21.5%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.
ACR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACRES Commercial Realty Corp. reported an operating income of -246.00K and revenue of 17.00M, resulting in an operating margin of -1.5%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.
ACR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACRES Commercial Realty Corp. reported a net income of -730.00K and revenue of 17.00M, resulting in a net margin of -4.3%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.