ACRE vs. JXN
Compare and contrast key facts about Ares Commercial Real Estate Corporation (ACRE) and Jackson Financial Inc. (JXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACRE or JXN.
Performance
ACRE vs. JXN - Performance Comparison
Returns By Period
In the year-to-date period, ACRE achieves a -23.09% return, which is significantly lower than JXN's 98.98% return.
ACRE
-23.09%
9.15%
15.65%
-17.65%
-3.83%
4.96%
JXN
98.98%
-0.03%
29.71%
123.98%
N/A
N/A
Fundamentals
| ACRE | JXN | |
|---|---|---|
| Market Cap | $390.52M | $7.28B |
| EPS | -$1.18 | -$11.55 |
| Total Revenue (TTM) | $93.84M | $2.54B |
| Gross Profit (TTM) | $68.51M | -$249.00M |
| EBITDA (TTM) | $12.27M | -$1.20B |
Key characteristics
| ACRE | JXN | |
|---|---|---|
| Sharpe Ratio | -0.50 | 3.31 |
| Sortino Ratio | -0.50 | 3.74 |
| Omega Ratio | 0.94 | 1.55 |
| Calmar Ratio | -0.34 | 5.86 |
| Martin Ratio | -0.62 | 27.10 |
| Ulcer Index | 27.76% | 4.66% |
| Daily Std Dev | 34.77% | 38.09% |
| Max Drawdown | -75.68% | -48.34% |
| Current Drawdown | -40.63% | -13.06% |
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Correlation
The correlation between ACRE and JXN is 0.46, 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.
Risk-Adjusted Performance
ACRE vs. JXN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and Jackson Financial Inc. (JXN). 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.
Dividends
ACRE vs. JXN - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 15.08%, more than JXN's 2.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 15.08% | 12.74% | 9.82% | 9.08% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% | 8.71% | 7.63% |
JXN Jackson Financial Inc. | 2.75% | 4.84% | 6.32% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACRE vs. JXN - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, which is greater than JXN's maximum drawdown of -48.34%. Use the drawdown chart below to compare losses from any high point for ACRE and JXN. For additional features, visit the drawdowns tool.
Volatility
ACRE vs. JXN - Volatility Comparison
The current volatility for Ares Commercial Real Estate Corporation (ACRE) is 11.86%, while Jackson Financial Inc. (JXN) has a volatility of 17.38%. This indicates that ACRE experiences smaller price fluctuations and is considered to be less risky than JXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACRE vs. JXN - Financials Comparison
This section allows you to compare key financial metrics between Ares Commercial Real Estate Corporation and Jackson Financial 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