ACRE vs. MITT
ACRE (Ares Commercial Real Estate Corporation) and MITT (AG Mortgage Investment Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, ACRE returned 1.22%/yr vs -6.83%/yr for MITT. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
ACRE vs. MITT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ACRE achieves a -0.26% return, which is significantly higher than MITT's -3.68% return. Over the past 10 years, ACRE has outperformed MITT with an annualized return of 1.22%, while MITT has yielded a comparatively lower -6.83% annualized return.
ACRE
- 1D
- 0.22%
- 1M
- -3.75%
- YTD
- -0.26%
- 6M
- -7.58%
- 1Y
- 8.41%
- 3Y*
- -11.85%
- 5Y*
- -9.67%
- 10Y*
- 1.22%
MITT
- 1D
- 0.76%
- 1M
- 5.03%
- YTD
- -3.68%
- 6M
- -4.36%
- 1Y
- 19.81%
- 3Y*
- 21.43%
- 5Y*
- 1.36%
- 10Y*
- -6.83%
ACRE vs. MITT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | -0.26% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | -13.84% | 32.33% | 10.33% | 1.93% |
MITT AG Mortgage Investment Trust, Inc. | -3.68% | 42.79% | 17.10% | 35.77% | -41.03% | 24.12% | -80.68% | 8.94% | -6.22% | 23.62% |
Correlation
The correlation between ACRE and MITT is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2012 | 0.50 |
The correlation between ACRE and MITT has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.
Fundamentals
ACRE:
$255.59M
MITT:
$252.00M
ACRE:
-$0.36
MITT:
$1.09
ACRE:
4.66
MITT:
0.50
ACRE:
0.52
MITT:
0.78
ACRE:
$54.71M
MITT:
$492.91M
ACRE:
$25.31M
MITT:
$464.48M
ACRE:
$30.62M
MITT:
$457.33M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ACRE vs. MITT — Risk / Return Rank
ACRE
MITT
ACRE vs. MITT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and AG Mortgage Investment Trust, Inc. (MITT). 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 | MITT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.14 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 0.96 | -0.48 |
| Martin ratioReturn relative to average drawdown | 0.97 | 2.29 | -1.32 |
Loading charts...
Drawdowns
ACRE vs. MITT - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, smaller than the maximum MITT drawdown of -91.49%. Use the drawdown chart below to compare losses from any high point for ACRE and MITT.
Loading charts...
Drawdown Indicators
| ACRE | MITT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -91.49% | +15.81% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -20.74% | +3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -25.77% | -35.51% |
Max Drawdown (5Y)Largest decline over 5 years | -67.51% | -69.76% | +2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -75.68% | -91.49% | +15.81% |
Current DrawdownCurrent decline from peak | -51.39% | -71.38% | +19.99% |
Average DrawdownAverage peak-to-trough decline | -19.90% | -38.78% | +18.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.71% | 8.68% | +0.03% |
Volatility
ACRE vs. MITT - Volatility Comparison
Ares Commercial Real Estate Corporation (ACRE) has a higher volatility of 10.73% compared to AG Mortgage Investment Trust, Inc. (MITT) at 6.80%. This indicates that ACRE's price experiences larger fluctuations and is considered to be riskier than MITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ACRE | MITT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 6.80% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 24.56% | 20.25% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.57% | 27.82% | +9.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 35.21% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.08% | 67.65% | -22.57% |
Dividends
ACRE vs. MITT - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 12.99%, more than MITT's 11.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 12.99% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
MITT AG Mortgage Investment Trust, Inc. | 11.21% | 9.98% | 11.28% | 11.34% | 15.25% | 7.90% | 1.02% | 12.32% | 12.40% | 10.52% | 11.10% | 17.72% |
Financials
ACRE vs. MITT - Financials Comparison
This section allows you to compare key financial metrics between Ares Commercial Real Estate Corporation and AG Mortgage Investment 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. MITT - Profitability Comparison
ACRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MITT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AG Mortgage Investment Trust, Inc. reported a gross profit of 120.82M and revenue of 130.09M. Therefore, the gross margin over that period was 92.9%.
ACRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
MITT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AG Mortgage Investment Trust, Inc. reported an operating income of 103.79M and revenue of 130.09M, resulting in an operating margin of 79.8%.
ACRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
MITT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AG Mortgage Investment Trust, Inc. reported a net income of -3.56M and revenue of 130.09M, resulting in a net margin of -2.7%.
Frequently Asked Questions
ACRE and MITT have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACRE has higher volatility (10.73%) compared to MITT (6.80%). In terms of maximum drawdown, ACRE dropped -75.68% vs MITT's -91.49%.
MITT currently has the higher Sharpe Ratio (0.72 vs 0.22), 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.
Find the right allocation for ACRE and MITT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer