PortfoliosLab logo
AKR vs. MITT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AKR and MITT is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AKR vs. MITT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acadia Realty Trust (AKR) and AG Mortgage Investment Trust, Inc. (MITT). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
60.55%
-46.05%
AKR
MITT

Key characteristics

Sharpe Ratio

AKR:

0.81

MITT:

0.46

Sortino Ratio

AKR:

1.13

MITT:

0.73

Omega Ratio

AKR:

1.15

MITT:

1.10

Calmar Ratio

AKR:

0.44

MITT:

0.15

Martin Ratio

AKR:

1.75

MITT:

1.35

Ulcer Index

AKR:

10.56%

MITT:

8.87%

Daily Std Dev

AKR:

25.41%

MITT:

29.06%

Max Drawdown

AKR:

-71.02%

MITT:

-91.49%

Current Drawdown

AKR:

-27.44%

MITT:

-78.04%

Fundamentals

Market Cap

AKR:

$2.79B

MITT:

$197.23M

EPS

AKR:

$0.17

MITT:

$1.23

PE Ratio

AKR:

116.35

MITT:

5.41

PEG Ratio

AKR:

22.04

MITT:

-6.53

PS Ratio

AKR:

7.19

MITT:

2.25

PB Ratio

AKR:

1.13

MITT:

0.61

Total Revenue (TTM)

AKR:

$372.73M

MITT:

-$30.48M

Gross Profit (TTM)

AKR:

$226.26M

MITT:

-$56.23M

EBITDA (TTM)

AKR:

$225.75M

MITT:

$338.50M

Returns By Period

In the year-to-date period, AKR achieves a -18.10% return, which is significantly lower than MITT's 5.52% return. Over the past 10 years, AKR has outperformed MITT with an annualized return of -0.83%, while MITT has yielded a comparatively lower -9.98% annualized return.


AKR

YTD

-18.10%

1M

3.16%

6M

-20.22%

1Y

20.37%

5Y*

14.02%

10Y*

-0.83%

MITT

YTD

5.52%

1M

6.89%

6M

1.52%

1Y

13.30%

5Y*

11.14%

10Y*

-9.98%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AKR vs. MITT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKR
The Risk-Adjusted Performance Rank of AKR is 7272
Overall Rank
The Sharpe Ratio Rank of AKR is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AKR is 6969
Sortino Ratio Rank
The Omega Ratio Rank of AKR is 6868
Omega Ratio Rank
The Calmar Ratio Rank of AKR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AKR is 7171
Martin Ratio Rank

MITT
The Risk-Adjusted Performance Rank of MITT is 6363
Overall Rank
The Sharpe Ratio Rank of MITT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of MITT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of MITT is 5858
Omega Ratio Rank
The Calmar Ratio Rank of MITT is 5959
Calmar Ratio Rank
The Martin Ratio Rank of MITT is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AKR vs. MITT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Acadia Realty Trust (AKR) and AG Mortgage Investment Trust, Inc. (MITT). 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.


The current AKR Sharpe Ratio is 0.81, which is higher than the MITT Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of AKR and MITT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.81
0.46
AKR
MITT

Dividends

AKR vs. MITT - Dividend Comparison

AKR's dividend yield for the trailing twelve months is around 3.88%, less than MITT's 11.27% yield.


TTM20242023202220212020201920182017201620152014
AKR
Acadia Realty Trust
3.88%3.06%4.24%5.02%2.75%2.04%4.36%4.59%3.84%3.55%3.68%3.84%
MITT
AG Mortgage Investment Trust, Inc.
11.27%11.28%11.34%15.25%7.90%1.02%12.32%12.40%10.52%11.10%17.72%12.92%

Drawdowns

AKR vs. MITT - Drawdown Comparison

The maximum AKR drawdown since its inception was -71.02%, smaller than the maximum MITT drawdown of -91.49%. Use the drawdown chart below to compare losses from any high point for AKR and MITT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-27.44%
-78.04%
AKR
MITT

Volatility

AKR vs. MITT - Volatility Comparison

The current volatility for Acadia Realty Trust (AKR) is 7.19%, while AG Mortgage Investment Trust, Inc. (MITT) has a volatility of 13.39%. This indicates that AKR experiences smaller price fluctuations and is considered to be less risky than MITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
7.19%
13.39%
AKR
MITT

Financials

AKR vs. MITT - Financials Comparison

This section allows you to compare key financial metrics between Acadia Realty Trust and AG Mortgage Investment 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-400.00M-300.00M-200.00M-100.00M0.00100.00M20212022202320242025
104.39M
-233.47M
(AKR) Total Revenue
(MITT) Total Revenue
Values in USD except per share items