ACRE vs. STAG
Compare and contrast key facts about Ares Commercial Real Estate Corporation (ACRE) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACRE or STAG.
Correlation
The correlation between ACRE and STAG is 0.44, 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. STAG - Performance Comparison
Key characteristics
ACRE:
-0.46
STAG:
0.04
ACRE:
-0.45
STAG:
0.24
ACRE:
0.94
STAG:
1.03
ACRE:
-0.28
STAG:
0.05
ACRE:
-0.90
STAG:
0.14
ACRE:
21.64%
STAG:
10.32%
ACRE:
41.30%
STAG:
23.46%
ACRE:
-75.68%
STAG:
-45.08%
ACRE:
-58.35%
STAG:
-18.82%
Fundamentals
ACRE:
$227.11M
STAG:
$6.42B
ACRE:
-$0.64
STAG:
$1.33
ACRE:
2.57
STAG:
-402.43
ACRE:
2.59
STAG:
8.17
ACRE:
0.42
STAG:
1.82
ACRE:
$62.06M
STAG:
$785.42M
ACRE:
$46.51M
STAG:
$550.70M
ACRE:
$25.54M
STAG:
$538.17M
Returns By Period
In the year-to-date period, ACRE achieves a -15.47% return, which is significantly lower than STAG's 1.57% return. Over the past 10 years, ACRE has underperformed STAG with an annualized return of 0.99%, while STAG has yielded a comparatively higher 9.99% annualized return.
ACRE
-15.47%
34.26%
-27.35%
-18.90%
1.96%
0.99%
STAG
1.57%
12.99%
-6.96%
0.85%
10.13%
9.99%
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Risk-Adjusted Performance
ACRE vs. STAG — Risk-Adjusted Performance Rank
ACRE
STAG
ACRE vs. STAG - Risk-Adjusted Performance 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.
Dividends
ACRE vs. STAG - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 18.67%, more than STAG's 4.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 18.67% | 16.98% | 9.94% | 10.01% | 7.08% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% | 8.71% |
STAG STAG Industrial, Inc. | 4.38% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
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. For additional features, visit the drawdowns tool.
Volatility
ACRE vs. STAG - Volatility Comparison
Ares Commercial Real Estate Corporation (ACRE) has a higher volatility of 19.15% compared to STAG Industrial, Inc. (STAG) at 9.79%. 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.
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 May 2025, Ares Commercial Real Estate Corporation reported a gross profit of 17.51M and revenue of 17.51M. Therefore, the gross margin over that period was 100.0%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
ACRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Commercial Real Estate Corporation reported an operating income of 15.00M and revenue of 17.51M, resulting in an operating margin of 85.7%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
ACRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Commercial Real Estate Corporation reported a net income of -10.66M and revenue of 17.51M, resulting in a net margin of -60.9%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.