BXMT vs. ACRE
Compare and contrast key facts about Blackstone Mortgage Trust, Inc. (BXMT) and Ares Commercial Real Estate Corporation (ACRE).
Performance
BXMT vs. ACRE - Performance Comparison
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BXMT vs. ACRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 2.61% | 21.13% | -7.90% | 13.46% | -24.03% | 20.27% | -17.83% | 25.16% | 6.95% | 15.77% |
ACRE Ares Commercial Real Estate Corporation | 3.62% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | -13.84% | 32.33% | 10.33% | 1.93% |
Fundamentals
BXMT:
$3.27B
ACRE:
$263.77M
BXMT:
$0.64
ACRE:
-$0.02
BXMT:
4.78
ACRE:
4.71
BXMT:
0.94
ACRE:
0.52
BXMT:
$687.12M
ACRE:
$56.20M
BXMT:
$571.43M
ACRE:
$42.23M
BXMT:
$0.00
ACRE:
$40.20M
Returns By Period
In the year-to-date period, BXMT achieves a 2.61% return, which is significantly lower than ACRE's 3.62% return. Over the past 10 years, BXMT has outperformed ACRE with an annualized return of 6.21%, while ACRE has yielded a comparatively lower 2.79% annualized return.
BXMT
- 1D
- 1.86%
- 1M
- 2.18%
- YTD
- 2.61%
- 6M
- 9.22%
- 1Y
- 5.64%
- 3Y*
- 14.15%
- 5Y*
- 0.52%
- 10Y*
- 6.21%
ACRE
- 1D
- 2.13%
- 1M
- -1.33%
- YTD
- 3.62%
- 6M
- 13.27%
- 1Y
- 17.50%
- 3Y*
- -7.47%
- 5Y*
- -8.35%
- 10Y*
- 2.79%
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Return for Risk
BXMT vs. ACRE — Risk / Return Rank
BXMT
ACRE
BXMT vs. ACRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) 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.
| BXMT | ACRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.41 | -0.17 |
Sortino ratioReturn per unit of downside risk | 0.50 | 0.98 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.12 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.80 | -0.17 |
Martin ratioReturn relative to average drawdown | 1.75 | 2.16 | -0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BXMT | ACRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.41 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.24 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.06 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.02 | +0.03 |
Correlation
The correlation between BXMT and ACRE is 0.60, 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.
Dividends
BXMT vs. ACRE - Dividend Comparison
BXMT's dividend yield for the trailing twelve months is around 9.82%, less than ACRE's 12.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 9.82% | 9.83% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% |
ACRE Ares Commercial Real Estate Corporation | 12.50% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
Drawdowns
BXMT vs. ACRE - Drawdown Comparison
The maximum BXMT drawdown since its inception was -97.98%, which is greater than ACRE's maximum drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for BXMT and ACRE.
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Drawdown Indicators
| BXMT | ACRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.98% | -75.68% | -22.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.72% | -22.91% | +9.19% |
Max Drawdown (5Y)Largest decline over 5 years | -43.02% | -67.51% | +24.49% |
Max Drawdown (10Y)Largest decline over 10 years | -67.86% | -75.68% | +7.82% |
Current DrawdownCurrent decline from peak | -68.35% | -49.50% | -18.85% |
Average DrawdownAverage peak-to-trough decline | -58.83% | -19.47% | -39.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 9.06% | -3.94% |
Volatility
BXMT vs. ACRE - Volatility Comparison
Blackstone Mortgage Trust, Inc. (BXMT) has a higher volatility of 7.95% compared to Ares Commercial Real Estate Corporation (ACRE) at 7.33%. This indicates that BXMT'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
| BXMT | ACRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 7.33% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 15.45% | 27.45% | -12.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.73% | 42.62% | -18.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.53% | 35.49% | -7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 45.02% | -12.54% |
Financials
BXMT vs. ACRE - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Mortgage Trust, Inc. 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
BXMT vs. ACRE - Profitability Comparison
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blackstone Mortgage Trust, Inc. reported a gross profit of 273.34M and revenue of 389.03M. Therefore, the gross margin over that period was 70.3%.
ACRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Commercial Real Estate Corporation reported a gross profit of 22.38M and revenue of 29.29M. Therefore, the gross margin over that period was 76.4%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blackstone Mortgage Trust, Inc. reported an operating income of 267.55M and revenue of 389.03M, resulting in an operating margin of 68.8%.
ACRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Commercial Real Estate Corporation reported an operating income of 9.46M and revenue of 29.29M, resulting in an operating margin of 32.3%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blackstone Mortgage Trust, Inc. reported a net income of 39.56M and revenue of 389.03M, resulting in a net margin of 10.2%.
ACRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Commercial Real Estate Corporation reported a net income of -3.87M and revenue of 29.29M, resulting in a net margin of -13.2%.