ADDHY vs. ACRE
ADDHY (Addtech AB (publ.)) and ACRE (Ares Commercial Real Estate Corporation) are both stocks. ADDHY operates in Industrial Distribution (Industrials), while ACRE operates in REIT - Mortgage (Real Estate). Over the past 3 years, ADDHY returned 18.76%/yr vs -12.02%/yr for ACRE. At a 0.01 correlation, their price movements are largely independent.
Performance
ADDHY vs. ACRE - Performance Comparison
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Returns By Period
In the year-to-date period, ADDHY achieves a -4.42% return, which is significantly lower than ACRE's -2.42% return.
ADDHY
- 1D
- -2.77%
- 1M
- -7.33%
- YTD
- -4.42%
- 6M
- -1.02%
- 1Y
- 5.35%
- 3Y*
- 18.76%
- 5Y*
- —
- 10Y*
- —
ACRE
- 1D
- -2.16%
- 1M
- -5.44%
- YTD
- -2.42%
- 6M
- -8.20%
- 1Y
- 5.63%
- 3Y*
- -12.02%
- 5Y*
- -10.84%
- 10Y*
- 1.12%
ADDHY vs. ACRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ADDHY Addtech AB (publ.) | -4.42% | 31.05% | 47.80% | 7.95% |
ACRE Ares Commercial Real Estate Corporation | -2.42% | -7.92% | -34.00% | -2.69% |
Correlation
The correlation between ADDHY and ACRE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.01 |
Fundamentals
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Return for Risk
ADDHY vs. ACRE — Risk / Return Rank
ADDHY
ACRE
ADDHY vs. ACRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Addtech AB (publ.) (ADDHY) and Ares Commercial Real Estate Corporation (ACRE). 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.
| ADDHY | ACRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.31 | -0.01 |
| Martin ratioReturn relative to average drawdown | 0.64 | 0.64 | -0.01 |
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Drawdowns
ADDHY vs. ACRE - Drawdown Comparison
The maximum ADDHY drawdown since its inception was -31.13%, smaller than the maximum ACRE drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for ADDHY and ACRE.
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Drawdown Indicators
| ADDHY | ACRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.13% | -75.68% | +44.55% |
Max Drawdown (1Y)Largest decline over 1 year | -18.10% | -18.31% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -31.13% | -61.28% | +30.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -67.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.68% | — |
Current DrawdownCurrent decline from peak | -15.95% | -52.45% | +36.50% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -19.91% | +10.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 8.79% | -0.36% |
Volatility
ADDHY vs. ACRE - Volatility Comparison
Addtech AB (publ.) (ADDHY) has a higher volatility of 11.48% compared to Ares Commercial Real Estate Corporation (ACRE) at 10.62%. This indicates that ADDHY's price experiences larger fluctuations and is considered to be riskier than ACRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADDHY | ACRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.48% | 10.62% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 31.57% | 24.65% | +6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.71% | 37.71% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.06% | 35.46% | +16.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.06% | 45.11% | +6.95% |
Dividends
ADDHY vs. ACRE - Dividend Comparison
ADDHY's dividend yield for the trailing twelve months is around 0.99%, less than ACRE's 13.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 13.27% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
ADDHY Addtech AB (publ.) | 0.99% | 0.95% | 0.98% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ADDHY vs. ACRE - Financials Comparison
This section allows you to compare key financial metrics between Addtech AB (publ.) and Ares Commercial Real Estate Corporation. 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
Frequently Asked Questions
ADDHY and ACRE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADDHY has higher volatility (11.48%) compared to ACRE (10.62%). In terms of maximum drawdown, ADDHY dropped -31.13% vs ACRE's -75.68%.
ACRE currently has the higher Sharpe Ratio (0.15 vs 0.13), 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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