ACRE vs. BXMT
ACRE (Ares Commercial Real Estate Corporation) and BXMT (Blackstone Mortgage Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, ACRE returned 0.34%/yr vs 2.56%/yr for BXMT. Their 0.60 correlation means they have sometimes moved together and sometimes differently.
Performance
ACRE vs. BXMT - Performance Comparison
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Returns By Period
In the year-to-date period, ACRE achieves a -4.89% return, which is significantly higher than BXMT's -19.93% return. Over the past 10 years, ACRE has underperformed BXMT with an annualized return of 0.34%, while BXMT has yielded a comparatively higher 2.56% annualized return.
ACRE
- 1D
- -1.16%
- 1M
- -5.75%
- 6M
- -12.74%
- YTD
- -4.89%
- 1Y
- 9.04%
- 3Y*
- -15.08%
- 5Y*
- -11.70%
- 10Y*
- 0.34%
- ALL TIME*
- -0.07%
BXMT
- 1D
- -2.87%
- 1M
- -15.71%
- 6M
- -20.43%
- YTD
- -19.93%
- 1Y
- -13.66%
- 3Y*
- -3.97%
- 5Y*
- -5.42%
- 10Y*
- 2.56%
- ALL TIME*
- 4.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.65M | $1.69M | $2.04M | |
| $34.63M | $30.38M | $28.02M |
ACRE vs. BXMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | -4.89% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | -13.84% | 32.33% | 10.33% | 1.93% |
BXMT Blackstone Mortgage Trust, Inc. | -19.93% | 21.13% | -7.90% | 13.46% | -24.03% | 20.27% | -17.83% | 25.16% | 6.95% | 15.77% |
Correlation
The correlation between ACRE and BXMT is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.75 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2012 | 0.60 |
The correlation between ACRE and BXMT shifts across timeframes, from 0.60 (all time) to 0.75 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ACRE:
$236.35M
BXMT:
$2.45B
ACRE:
-$0.36
BXMT:
$0.09
ACRE:
4.31
BXMT:
1.90
ACRE:
0.48
BXMT:
0.75
ACRE:
$54.71M
BXMT:
$1.30B
ACRE:
$25.31M
BXMT:
$648.75M
ACRE:
$30.62M
BXMT:
$837.63M
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Return for Risk
ACRE vs. BXMT — Risk / Return Rank
ACRE
BXMT
ACRE vs. BXMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and Blackstone Mortgage Trust, Inc. (BXMT). 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.
| ACRE | BXMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.92 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.50 | +0.91 |
| Martin ratioReturn relative to average drawdown | 0.85 | -1.80 | +2.65 |
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Drawdowns
ACRE vs. BXMT - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, smaller than the maximum BXMT drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for ACRE and BXMT.
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Drawdown Indicators
| ACRE | BXMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -97.98% | +22.30% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -26.10% | +5.72% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -26.10% | -35.18% |
Max Drawdown (5Y)Largest decline over 5 years | -67.51% | -43.02% | -24.49% |
Max Drawdown (10Y)Largest decline over 10 years | -75.68% | -67.86% | -7.82% |
Current DrawdownCurrent decline from peak | -53.65% | -46.25% | -7.40% |
Average DrawdownAverage peak-to-trough decline | -20.16% | -49.01% | +28.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 7.17% | +2.64% |
Volatility
ACRE vs. BXMT - Volatility Comparison
The current volatility for Ares Commercial Real Estate Corporation (ACRE) is 8.90%, while Blackstone Mortgage Trust, Inc. (BXMT) has a volatility of 10.82%. This indicates that ACRE experiences smaller price fluctuations and is considered to be less risky than BXMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACRE | BXMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 10.82% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 24.59% | 19.43% | +5.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.87% | 23.80% | +14.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.52% | 27.99% | +7.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.14% | 32.79% | +12.35% |
Dividends
ACRE vs. BXMT - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 14.08%, more than BXMT's 12.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 14.08% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
BXMT Blackstone Mortgage Trust, Inc. | 12.93% | 9.83% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% |
Financials
ACRE vs. BXMT - Financials Comparison
This section allows you to compare key financial metrics between Ares Commercial Real Estate Corporation and Blackstone Mortgage 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
ACRE vs. BXMT - Profitability Comparison
ACRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ares Commercial Real Estate Corporation reported a gross profit of 0.00 and revenue of 13.46M. Therefore, the gross margin over that period was 0.0%.
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Blackstone Mortgage Trust, Inc. reported a gross profit of 0.00 and revenue of 158.06M. Therefore, the gross margin over that period was 0.0%.
ACRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ares Commercial Real Estate Corporation reported an operating income of -9.58M and revenue of 13.46M, resulting in an operating margin of -71.1%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Blackstone Mortgage Trust, Inc. reported an operating income of 0.00 and revenue of 158.06M, resulting in an operating margin of 0.0%.
ACRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ares Commercial Real Estate Corporation reported a net income of -9.61M and revenue of 13.46M, resulting in a net margin of -71.4%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Blackstone Mortgage Trust, Inc. reported a net income of -81.22M and revenue of 158.06M, resulting in a net margin of -51.4%.
Frequently Asked Questions
ACRE and BXMT have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BXMT has higher volatility (10.82%) compared to ACRE (8.90%). In terms of maximum drawdown, ACRE dropped -75.68% vs BXMT's -97.98%.
ACRE currently has the higher Sharpe Ratio (0.22 vs -0.55), 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.
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