ACRE vs. GPMT
ACRE (Ares Commercial Real Estate Corporation) and GPMT (Granite Point Mortgage Trust Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, ACRE returned -10.91%/yr vs -30.38%/yr for GPMT. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
ACRE vs. GPMT - Performance Comparison
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Returns By Period
In the year-to-date period, ACRE achieves a -1.10% return, which is significantly higher than GPMT's -38.39% return.
ACRE
- 1D
- 0.00%
- 1M
- -7.63%
- 6M
- -5.64%
- YTD
- -1.10%
- 1Y
- 6.22%
- 3Y*
- -14.43%
- 5Y*
- -10.91%
- 10Y*
- 0.72%
GPMT
- 1D
- 2.22%
- 1M
- -1.55%
- 6M
- -34.29%
- YTD
- -38.39%
- 1Y
- -38.58%
- 3Y*
- -29.91%
- 5Y*
- -30.38%
- 10Y*
- —
ACRE vs. GPMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | -1.10% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | -13.84% | 32.33% | 10.33% | 1.21% |
GPMT Granite Point Mortgage Trust Inc. | -38.39% | -7.03% | -49.00% | 28.79% | -48.31% | 26.55% | -41.53% | 11.51% | 11.09% | 0.98% |
Correlation
The correlation between ACRE and GPMT is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2017 | 0.61 |
Over the past year, the correlation between ACRE and GPMT has dropped to 0.39 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
Fundamentals
ACRE:
$245.78M
GPMT:
$66.13M
ACRE:
-$0.36
GPMT:
-$0.85
ACRE:
4.48
GPMT:
0.49
ACRE:
0.50
GPMT:
0.12
ACRE:
$54.71M
GPMT:
$132.94M
ACRE:
$25.31M
GPMT:
$74.25M
ACRE:
$30.62M
GPMT:
$16.09M
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Return for Risk
ACRE vs. GPMT — Risk / Return Rank
ACRE
GPMT
ACRE vs. GPMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and Granite Point Mortgage Trust Inc. (GPMT). 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 | GPMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.86 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | -0.73 | +0.93 |
| Martin ratioReturn relative to average drawdown | 0.44 | -1.23 | +1.66 |
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Drawdowns
ACRE vs. GPMT - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, smaller than the maximum GPMT drawdown of -87.96%. Use the drawdown chart below to compare losses from any high point for ACRE and GPMT.
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Drawdown Indicators
| ACRE | GPMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -87.96% | +12.28% |
Max Drawdown (1Y)Largest decline over 1 year | -19.94% | -54.89% | +34.95% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -74.35% | +13.07% |
Max Drawdown (5Y)Largest decline over 5 years | -67.51% | -84.91% | +17.40% |
Max Drawdown (10Y)Largest decline over 10 years | -75.68% | — | — |
Current DrawdownCurrent decline from peak | -51.80% | -85.84% | +34.04% |
Average DrawdownAverage peak-to-trough decline | -20.03% | -41.09% | +21.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.40% | 32.62% | -23.22% |
Volatility
ACRE vs. GPMT - Volatility Comparison
The current volatility for Ares Commercial Real Estate Corporation (ACRE) is 8.52%, while Granite Point Mortgage Trust Inc. (GPMT) has a volatility of 12.99%. This indicates that ACRE experiences smaller price fluctuations and is considered to be less risky than GPMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACRE | GPMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 12.99% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 24.81% | 37.79% | -12.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.40% | 44.89% | -7.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.43% | 43.98% | -8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.08% | 85.33% | -40.25% |
Dividends
ACRE vs. GPMT - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 13.54%, less than GPMT's 14.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 13.54% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
GPMT Granite Point Mortgage Trust Inc. | 14.49% | 8.33% | 10.75% | 13.47% | 17.72% | 8.54% | 6.51% | 9.14% | 8.99% | 3.95% | 0.00% | 0.00% |
Financials
ACRE vs. GPMT - Financials Comparison
This section allows you to compare key financial metrics between Ares Commercial Real Estate Corporation and Granite Point 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. GPMT - Profitability Comparison
ACRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
GPMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Granite Point Mortgage Trust Inc. reported a gross profit of 21.60M and revenue of 26.04M. Therefore, the gross margin over that period was 82.9%.
ACRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
GPMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Granite Point Mortgage Trust Inc. reported an operating income of 0.00 and revenue of 26.04M, 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 Jul 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%.
GPMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Granite Point Mortgage Trust Inc. reported a net income of -6.03M and revenue of 26.04M, resulting in a net margin of -23.1%.
Frequently Asked Questions
ACRE and GPMT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPMT has higher volatility (12.99%) compared to ACRE (8.52%). In terms of maximum drawdown, ACRE dropped -75.68% vs GPMT's -87.96%.
ACRE currently has the higher Sharpe Ratio (0.11 vs -0.89), 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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