ACRE vs. STAG
ACRE (Ares Commercial Real Estate Corporation) and STAG (STAG Industrial, Inc.) are both stocks. Both are in the Real Estate sector — ACRE in REIT - Mortgage, STAG in REIT - Industrial. Over the past 10 years, ACRE returned 2.40%/yr vs 10.29%/yr for STAG. At a 0.42 correlation, their price movements are largely independent.
Performance
ACRE vs. STAG - Performance Comparison
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Returns By Period
In the year-to-date period, ACRE achieves a 9.02% return, which is significantly higher than STAG's 1.77% return. Over the past 10 years, ACRE has underperformed STAG with an annualized return of 2.40%, while STAG has yielded a comparatively higher 10.29% annualized return.
ACRE
- 1D
- 3.27%
- 1M
- -2.88%
- YTD
- 9.02%
- 6M
- 4.36%
- 1Y
- 22.30%
- 3Y*
- -7.29%
- 5Y*
- -9.99%
- 10Y*
- 2.40%
STAG
- 1D
- 1.34%
- 1M
- -2.73%
- YTD
- 1.77%
- 6M
- -3.43%
- 1Y
- 5.82%
- 3Y*
- 5.56%
- 5Y*
- 4.15%
- 10Y*
- 10.29%
ACRE vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 9.02% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | -13.84% | 32.33% | 10.33% | 1.93% |
STAG STAG Industrial, Inc. | 1.77% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Correlation
The correlation between ACRE and STAG is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2012 | 0.42 |
Fundamentals
ACRE:
$279.38M
STAG:
$7.08B
ACRE:
-$0.36
STAG:
$1.30
ACRE:
5.10
STAG:
8.07
ACRE:
0.57
STAG:
1.97
ACRE:
$54.71M
STAG:
$863.82M
ACRE:
$25.31M
STAG:
$356.54M
ACRE:
$30.62M
STAG:
$598.36M
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Return for Risk
ACRE vs. STAG — Risk / Return Rank
ACRE
STAG
ACRE vs. STAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and STAG Industrial, Inc. (STAG). 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.
| ACRE | STAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.07 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.62 | +0.65 |
| Martin ratioReturn relative to average drawdown | 2.67 | 1.52 | +1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACRE | STAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.30 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.18 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.39 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.52 | -0.49 |
Drawdowns
ACRE vs. STAG - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for ACRE and STAG.
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Drawdown Indicators
| ACRE | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -45.08% | -30.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -9.44% | -8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -24.59% | -36.69% |
Max Drawdown (5Y)Largest decline over 5 years | -67.51% | -42.22% | -25.29% |
Max Drawdown (10Y)Largest decline over 10 years | -75.68% | -45.08% | -30.60% |
Current DrawdownCurrent decline from peak | -46.87% | -7.84% | -39.03% |
Average DrawdownAverage peak-to-trough decline | -19.83% | -10.51% | -9.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.38% | 3.84% | +4.54% |
Volatility
ACRE vs. STAG - Volatility Comparison
Ares Commercial Real Estate Corporation (ACRE) has a higher volatility of 10.26% compared to STAG Industrial, Inc. (STAG) at 5.00%. This indicates that ACRE's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACRE | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.26% | 5.00% | +5.26% |
Volatility (6M)Calculated over the trailing 6-month period | 23.78% | 13.73% | +10.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.03% | 19.40% | +17.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.69% | 23.42% | +12.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.01% | 26.16% | +18.85% |
Dividends
ACRE vs. STAG - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 11.88%, more than STAG's 3.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 11.88% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
STAG STAG Industrial, Inc. | 3.40% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
Financials
ACRE vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Ares Commercial Real Estate Corporation and STAG Industrial, 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. STAG - 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%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported a gross profit of 0.00 and revenue of 224.21M. 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%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported an operating income of 1.32M and revenue of 224.21M, resulting in an operating margin of 0.6%.
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%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported a net income of 61.96M and revenue of 224.21M, resulting in a net margin of 27.6%.
Frequently Asked Questions
ACRE and STAG have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACRE has higher volatility (10.26%) compared to STAG (5.00%). In terms of maximum drawdown, ACRE dropped -75.68% vs STAG's -45.08%.
ACRE currently has the higher Sharpe Ratio (0.60 vs 0.30), 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.
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