ACRE vs. ABR
Compare and contrast key facts about Ares Commercial Real Estate Corporation (ACRE) and Arbor Realty Trust, Inc. (ABR).
Performance
ACRE vs. ABR - Performance Comparison
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ACRE vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 3.62% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | -13.84% | 32.33% | 10.33% | 1.93% |
ABR Arbor Realty Trust, Inc. | 2.99% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Fundamentals
ACRE:
$263.77M
ABR:
$1.64B
ACRE:
-$0.02
ABR:
$0.51
ACRE:
4.71
ABR:
4.24
ACRE:
0.52
ABR:
0.71
ACRE:
$56.20M
ABR:
$382.72M
ACRE:
$42.23M
ABR:
$232.49M
ACRE:
$40.20M
ABR:
$938.50M
Returns By Period
In the year-to-date period, ACRE achieves a 3.62% return, which is significantly higher than ABR's 2.99% return. Over the past 10 years, ACRE has underperformed ABR with an annualized return of 2.79%, while ABR has yielded a comparatively higher 12.30% annualized return.
ACRE
- 1D
- 2.13%
- 1M
- -1.33%
- YTD
- 3.62%
- 6M
- 13.27%
- 1Y
- 17.50%
- 3Y*
- -7.47%
- 5Y*
- -8.35%
- 10Y*
- 2.79%
ABR
- 1D
- 4.90%
- 1M
- 0.78%
- YTD
- 2.99%
- 6M
- -32.31%
- 1Y
- -25.79%
- 3Y*
- -0.88%
- 5Y*
- -3.65%
- 10Y*
- 12.30%
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Return for Risk
ACRE vs. ABR — Risk / Return Rank
ACRE
ABR
ACRE vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and Arbor Realty Trust, Inc. (ABR). 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.
| ACRE | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | -0.64 | +1.05 |
Sortino ratioReturn per unit of downside risk | 0.98 | -0.73 | +1.72 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.91 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.64 | +1.44 |
Martin ratioReturn relative to average drawdown | 2.16 | -1.20 | +3.36 |
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
| ACRE | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | -0.64 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | -0.10 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.31 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.08 | -0.06 |
Correlation
The correlation between ACRE and ABR is 0.53, 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.
Dividends
ACRE vs. ABR - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 12.50%, less than ABR's 15.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 12.50% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
ABR Arbor Realty Trust, Inc. | 15.56% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
Drawdowns
ACRE vs. ABR - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for ACRE and ABR.
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Drawdown Indicators
| ACRE | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -97.76% | +22.08% |
Max Drawdown (1Y)Largest decline over 1 year | -22.91% | -40.49% | +17.58% |
Max Drawdown (5Y)Largest decline over 5 years | -67.51% | -46.72% | -20.79% |
Max Drawdown (10Y)Largest decline over 10 years | -75.68% | -72.76% | -2.92% |
Current DrawdownCurrent decline from peak | -49.50% | -40.61% | -8.89% |
Average DrawdownAverage peak-to-trough decline | -19.47% | -41.83% | +22.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.06% | 21.57% | -12.51% |
Volatility
ACRE vs. ABR - Volatility Comparison
The current volatility for Ares Commercial Real Estate Corporation (ACRE) is 7.33%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 12.40%. This indicates that ACRE experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACRE | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 12.40% | -5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 27.45% | 30.52% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.62% | 40.43% | +2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.49% | 36.10% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.02% | 39.77% | +5.25% |
Financials
ACRE vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Ares Commercial Real Estate Corporation and Arbor Realty Trust, Inc.. 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