ACRE vs. ABR

In the year-to-date period, ACRE achieves a -19.15% return, which is significantly higher than ABR's -26.28% return. Over the past 10 years, ACRE has underperformed ABR with an annualized return of 0.38%, while ABR has yielded a comparatively higher 13.79% annualized return.

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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.

The current ACRE Sharpe Ratio is -0.52, which is comparable to the ABR Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of ACRE and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ACRE's dividend yield for the trailing twelve months is around 19.52%, more than ABR's 16.60% yield.

The maximum ACRE drawdown since its inception was -75.68%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for ACRE and ABR.

The current volatility for Ares Commercial Real Estate Corporation (ACRE) is 15.30%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 16.13%. 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.

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.