ACRE vs. MPW
Compare and contrast key facts about Ares Commercial Real Estate Corporation (ACRE) and Medical Properties Trust, Inc. (MPW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACRE or MPW.
Correlation
The correlation between ACRE and MPW is 0.41, 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.
Performance
ACRE vs. MPW - Performance Comparison
Key characteristics
ACRE:
-0.85
MPW:
0.87
ACRE:
-1.09
MPW:
1.73
ACRE:
0.87
MPW:
1.19
ACRE:
-0.56
MPW:
0.65
ACRE:
-1.08
MPW:
2.74
ACRE:
28.33%
MPW:
20.07%
ACRE:
36.07%
MPW:
63.33%
ACRE:
-75.68%
MPW:
-84.50%
ACRE:
-50.47%
MPW:
-75.97%
Fundamentals
ACRE:
$323.44M
MPW:
$2.60B
ACRE:
-$1.18
MPW:
-$4.44
ACRE:
2.57
MPW:
1.93
ACRE:
$46.33M
MPW:
$763.70M
ACRE:
$25.98M
MPW:
$57.27M
ACRE:
$20.78M
MPW:
-$346.46M
Returns By Period
In the year-to-date period, ACRE achieves a 0.51% return, which is significantly lower than MPW's 9.62% return. Over the past 10 years, ACRE has outperformed MPW with an annualized return of 2.27%, while MPW has yielded a comparatively lower -5.07% annualized return.
ACRE
0.51%
-3.35%
-19.26%
-32.42%
-9.42%
2.27%
MPW
9.62%
12.18%
-9.68%
46.94%
-22.12%
-5.07%
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Risk-Adjusted Performance
ACRE vs. MPW — Risk-Adjusted Performance Rank
ACRE
MPW
ACRE vs. MPW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and Medical Properties Trust, Inc. (MPW). 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. MPW - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 16.89%, more than MPW's 10.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 16.89% | 16.98% | 12.93% | 7.00% | 2.68% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% | 8.71% |
MPW Medical Properties Trust, Inc. | 10.62% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% |
Drawdowns
ACRE vs. MPW - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, smaller than the maximum MPW drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for ACRE and MPW. For additional features, visit the drawdowns tool.
Volatility
ACRE vs. MPW - Volatility Comparison
Ares Commercial Real Estate Corporation (ACRE) and Medical Properties Trust, Inc. (MPW) have volatilities of 12.78% and 13.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACRE vs. MPW - Financials Comparison
This section allows you to compare key financial metrics between Ares Commercial Real Estate Corporation and Medical Properties 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