AKR vs. MITT
Compare and contrast key facts about Acadia Realty Trust (AKR) and AG Mortgage Investment Trust, Inc. (MITT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKR or MITT.
Key characteristics
| AKR | MITT | |
|---|---|---|
| YTD Return | 51.57% | 19.15% |
| 1Y Return | 83.65% | 46.10% |
| 3Y Return (Ann) | 8.32% | -8.53% |
| 5Y Return (Ann) | 1.90% | -25.16% |
| 10Y Return (Ann) | 1.32% | -10.09% |
| Sharpe Ratio | 3.47 | 1.59 |
| Sortino Ratio | 4.55 | 2.30 |
| Omega Ratio | 1.56 | 1.29 |
| Calmar Ratio | 1.55 | 0.56 |
| Martin Ratio | 26.08 | 7.95 |
| Ulcer Index | 3.00% | 6.05% |
| Daily Std Dev | 22.52% | 30.32% |
| Max Drawdown | -71.02% | -91.49% |
| Current Drawdown | -9.06% | -78.83% |
Fundamentals
| AKR | MITT | |
|---|---|---|
| Market Cap | $3.24B | $204.09M |
| EPS | $0.11 | $1.64 |
| PE Ratio | 228.00 | 4.17 |
| PEG Ratio | 22.04 | -6.53 |
| Total Revenue (TTM) | $366.87M | $377.07M |
| Gross Profit (TTM) | $150.59M | $357.26M |
| EBITDA (TTM) | $232.24M | $368.62M |
Correlation
The correlation between AKR and MITT is 0.43, 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
AKR vs. MITT - Performance Comparison
In the year-to-date period, AKR achieves a 51.57% return, which is significantly higher than MITT's 19.15% return. Over the past 10 years, AKR has outperformed MITT with an annualized return of 1.32%, while MITT has yielded a comparatively lower -10.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AKR vs. MITT - Dividend Comparison
AKR's dividend yield for the trailing twelve months is around 2.92%, less than MITT's 9.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKR Acadia Realty Trust | 2.92% | 4.24% | 5.02% | 2.75% | 2.04% | 4.36% | 4.59% | 3.84% | 3.55% | 3.68% | 3.84% | 3.46% |
MITT AG Mortgage Investment Trust, Inc. | 9.48% | 11.34% | 15.25% | 7.90% | 1.02% | 12.32% | 12.40% | 10.52% | 11.10% | 17.72% | 12.92% | 17.90% |
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.
Volatility
AKR vs. MITT - Volatility Comparison
The current volatility for Acadia Realty Trust (AKR) is 5.63%, while AG Mortgage Investment Trust, Inc. (MITT) has a volatility of 6.34%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities