ACRE vs. SEVN
ACRE (Ares Commercial Real Estate Corporation) and SEVN (Seven Hills Realty Trust) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, ACRE returned -9.67%/yr vs 2.88%/yr for SEVN. At a 0.33 correlation, their price movements are largely independent.
Performance
ACRE vs. SEVN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ACRE achieves a -0.26% return, which is significantly higher than SEVN's -1.70% 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%
SEVN
- 1D
- 0.99%
- 1M
- -1.44%
- YTD
- -1.70%
- 6M
- -3.65%
- 1Y
- -21.57%
- 3Y*
- 6.09%
- 5Y*
- 2.88%
- 10Y*
- —
ACRE vs. SEVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | -0.26% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | 38.38% |
SEVN Seven Hills Realty Trust | -1.70% | -24.34% | 12.15% | 61.84% | -3.75% | 2.18% | -7.99% |
Correlation
The correlation between ACRE and SEVN is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2020 | 0.33 |
The correlation between ACRE and SEVN shifts across timeframes, from 0.33 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ACRE:
$255.59M
SEVN:
$183.66M
ACRE:
-$0.36
SEVN:
$0.91
ACRE:
4.66
SEVN:
3.15
ACRE:
0.52
SEVN:
0.56
ACRE:
$54.71M
SEVN:
$43.74M
ACRE:
$25.31M
SEVN:
$29.11M
ACRE:
$30.62M
SEVN:
$23.30M
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. SEVN — Risk / Return Rank
ACRE
SEVN
ACRE vs. SEVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and Seven Hills Realty Trust (SEVN). 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 | SEVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.86 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | -0.69 | +1.17 |
| Martin ratioReturn relative to average drawdown | 0.97 | -0.92 | +1.89 |
Loading charts...
Drawdowns
ACRE vs. SEVN - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, which is greater than SEVN's maximum drawdown of -40.70%. Use the drawdown chart below to compare losses from any high point for ACRE and SEVN.
Loading charts...
Drawdown Indicators
| ACRE | SEVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -40.70% | -34.98% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -31.48% | +13.79% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -33.87% | -27.41% |
Max Drawdown (5Y)Largest decline over 5 years | -67.51% | -33.87% | -33.64% |
Max Drawdown (10Y)Largest decline over 10 years | -75.68% | — | — |
Current DrawdownCurrent decline from peak | -51.39% | -30.85% | -20.54% |
Average DrawdownAverage peak-to-trough decline | -19.90% | -11.94% | -7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.71% | 23.47% | -14.76% |
Volatility
ACRE vs. SEVN - Volatility Comparison
Ares Commercial Real Estate Corporation (ACRE) has a higher volatility of 10.73% compared to Seven Hills Realty Trust (SEVN) at 5.54%. This indicates that ACRE's price experiences larger fluctuations and is considered to be riskier than SEVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ACRE | SEVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 5.54% | +5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 24.56% | 14.02% | +10.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.57% | 25.04% | +12.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 25.86% | +9.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.08% | 25.92% | +19.16% |
Dividends
ACRE vs. SEVN - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 12.99%, less than SEVN's 13.66% 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% |
SEVN Seven Hills Realty Trust | 13.66% | 14.16% | 10.70% | 10.82% | 11.00% | 4.34% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ACRE vs. SEVN - Financials Comparison
This section allows you to compare key financial metrics between Ares Commercial Real Estate Corporation and Seven Hills Realty Trust. 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. SEVN - 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%.
SEVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported a gross profit of 0.00 and revenue of 8.34M. Therefore, the gross margin over that period was 0.0%.
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%.
SEVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported an operating income of 0.00 and revenue of 8.34M, 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 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%.
SEVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported a net income of 4.39M and revenue of 8.34M, resulting in a net margin of 52.6%.
Frequently Asked Questions
ACRE and SEVN have a correlation of 0.47, 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 SEVN (5.54%). In terms of maximum drawdown, ACRE dropped -75.68% vs SEVN's -40.70%.
ACRE currently has the higher Sharpe Ratio (0.22 vs -0.86), 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 SEVN
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