ACRE vs. STWD
ACRE (Ares Commercial Real Estate Corporation) and STWD (Starwood Property Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, ACRE returned 1.22%/yr vs 7.57%/yr for STWD. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
ACRE vs. STWD - Performance Comparison
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Returns By Period
In the year-to-date period, ACRE achieves a -0.26% return, which is significantly higher than STWD's -4.64% return. Over the past 10 years, ACRE has underperformed STWD with an annualized return of 1.22%, while STWD has yielded a comparatively higher 7.57% annualized 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%
STWD
- 1D
- 0.24%
- 1M
- -2.57%
- YTD
- -4.64%
- 6M
- -4.40%
- 1Y
- -7.73%
- 3Y*
- 4.98%
- 5Y*
- 1.17%
- 10Y*
- 7.57%
ACRE vs. STWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | -0.26% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | -13.84% | 32.33% | 10.33% | 1.93% |
STWD Starwood Property Trust, Inc. | -4.64% | 4.91% | -0.56% | 26.70% | -17.33% | 35.88% | -12.01% | 36.80% | 1.11% | 6.08% |
Correlation
The correlation between ACRE and STWD is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2012 | 0.62 |
The correlation between ACRE and STWD shifts across timeframes, from 0.62 (all time) to 0.74 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ACRE:
-$0.36
STWD:
$1.39
ACRE:
4.66
STWD:
2.13
ACRE:
$54.71M
STWD:
$1.98B
ACRE:
$25.31M
STWD:
$1.19B
ACRE:
$30.62M
STWD:
$1.83B
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Return for Risk
ACRE vs. STWD — Risk / Return Rank
ACRE
STWD
ACRE vs. STWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and Starwood Property Trust, Inc. (STWD). 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 | STWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.94 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | -0.53 | +1.01 |
| Martin ratioReturn relative to average drawdown | 0.97 | -0.87 | +1.84 |
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Drawdowns
ACRE vs. STWD - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, which is greater than STWD's maximum drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for ACRE and STWD.
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Drawdown Indicators
| ACRE | STWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -66.34% | -9.34% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -14.53% | -3.16% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -16.66% | -44.62% |
Max Drawdown (5Y)Largest decline over 5 years | -67.51% | -29.65% | -37.86% |
Max Drawdown (10Y)Largest decline over 10 years | -75.68% | -66.34% | -9.34% |
Current DrawdownCurrent decline from peak | -51.39% | -13.85% | -37.54% |
Average DrawdownAverage peak-to-trough decline | -19.90% | -7.58% | -12.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.71% | 8.87% | -0.16% |
Volatility
ACRE vs. STWD - Volatility Comparison
Ares Commercial Real Estate Corporation (ACRE) has a higher volatility of 10.73% compared to Starwood Property Trust, Inc. (STWD) at 5.19%. This indicates that ACRE's price experiences larger fluctuations and is considered to be riskier than STWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACRE | STWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 5.19% | +5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 24.56% | 12.35% | +12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.57% | 16.81% | +20.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 24.26% | +11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.08% | 30.13% | +14.95% |
Dividends
ACRE vs. STWD - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 12.99%, more than STWD's 11.50% 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% |
STWD Starwood Property Trust, Inc. | 11.50% | 10.66% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% |
Financials
ACRE vs. STWD - Financials Comparison
This section allows you to compare key financial metrics between Ares Commercial Real Estate Corporation and Starwood Property 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
ACRE vs. STWD - 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%.
STWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Starwood Property Trust, Inc. reported a gross profit of 0.00 and revenue of 512.46M. 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%.
STWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Starwood Property Trust, Inc. reported an operating income of 0.00 and revenue of 512.46M, 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%.
STWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Starwood Property Trust, Inc. reported a net income of 51.88M and revenue of 512.46M, resulting in a net margin of 10.1%.
Frequently Asked Questions
ACRE and STWD have a correlation of 0.64, 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 STWD (5.19%). In terms of maximum drawdown, ACRE dropped -75.68% vs STWD's -66.34%.
ACRE currently has the higher Sharpe Ratio (0.22 vs -0.46), 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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