Correlation
The correlation between ACRE and RITM is 0.45, 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.
ACRE vs. RITM
Compare and contrast key facts about Ares Commercial Real Estate Corporation (ACRE) and Rithm Capital Corp. (RITM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACRE or RITM.
Performance
ACRE vs. RITM - Performance Comparison
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Key characteristics
ACRE:
-0.41
RITM:
0.15
ACRE:
-0.38
RITM:
0.29
ACRE:
0.95
RITM:
1.04
ACRE:
-0.25
RITM:
0.05
ACRE:
-0.77
RITM:
0.34
ACRE:
23.00%
RITM:
7.29%
ACRE:
41.36%
RITM:
23.71%
ACRE:
-75.68%
RITM:
-82.17%
ACRE:
-59.82%
RITM:
-39.56%
Fundamentals
ACRE:
$253.57M
RITM:
$5.99B
ACRE:
-$0.24
RITM:
$1.18
ACRE:
3.78
RITM:
1.68
ACRE:
0.47
RITM:
0.91
ACRE:
$25.76M
RITM:
$2.77B
ACRE:
$25.76M
RITM:
$2.77B
ACRE:
$25.54M
RITM:
$1.38B
Returns By Period
In the year-to-date period, ACRE achieves a -18.45% return, which is significantly lower than RITM's 4.25% return. Over the past 10 years, ACRE has outperformed RITM with an annualized return of 0.45%, while RITM has yielded a comparatively lower -4.06% annualized return.
ACRE
-18.45%
15.67%
-31.26%
-16.68%
-23.90%
1.22%
0.45%
RITM
4.25%
1.35%
0.98%
3.48%
0.06%
9.51%
-4.06%
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Risk-Adjusted Performance
ACRE vs. RITM — Risk-Adjusted Performance Rank
ACRE
RITM
ACRE vs. RITM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and Rithm Capital Corp. (RITM). 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.
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Dividends
ACRE vs. RITM - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 19.35%, more than RITM's 8.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 19.35% | 16.98% | 9.94% | 10.01% | 7.08% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% | 8.71% |
RITM Rithm Capital Corp. | 8.86% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% | 12.37% |
Drawdowns
ACRE vs. RITM - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, smaller than the maximum RITM drawdown of -82.17%. Use the drawdown chart below to compare losses from any high point for ACRE and RITM.
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Volatility
ACRE vs. RITM - Volatility Comparison
Ares Commercial Real Estate Corporation (ACRE) has a higher volatility of 15.23% compared to Rithm Capital Corp. (RITM) at 6.09%. This indicates that ACRE's price experiences larger fluctuations and is considered to be riskier than RITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ACRE vs. RITM - Financials Comparison
This section allows you to compare key financial metrics between Ares Commercial Real Estate Corporation and Rithm Capital Corp.. 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