CETX vs. ACRE
CETX (Cemtrex Inc) and ACRE (Ares Commercial Real Estate Corporation) are both stocks. CETX operates in Software - Infrastructure (Technology), while ACRE operates in REIT - Mortgage (Real Estate). Over the past 10 years, CETX returned -82.66%/yr vs 2.20%/yr for ACRE. At a 0.15 correlation, their price movements are largely independent.
Performance
CETX vs. ACRE - Performance Comparison
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Returns By Period
In the year-to-date period, CETX achieves a -77.10% return, which is significantly lower than ACRE's 5.57% return. Over the past 10 years, CETX has underperformed ACRE with an annualized return of -82.66%, while ACRE has yielded a comparatively higher 2.20% annualized return.
CETX
- 1D
- -36.31%
- 1M
- -44.58%
- YTD
- -77.10%
- 6M
- -77.19%
- 1Y
- -96.16%
- 3Y*
- -98.75%
- 5Y*
- -94.84%
- 10Y*
- -82.66%
ACRE
- 1D
- -2.78%
- 1M
- -6.68%
- YTD
- 5.57%
- 6M
- -1.81%
- 1Y
- 18.18%
- 3Y*
- -8.54%
- 5Y*
- -10.57%
- 10Y*
- 2.20%
CETX vs. ACRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CETX Cemtrex Inc | -77.10% | -94.03% | -99.97% | 15.72% | -84.91% | -39.27% | 3.85% | -71.70% | -77.47% | -65.25% |
ACRE Ares Commercial Real Estate Corporation | 5.57% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | -13.84% | 32.33% | 10.33% | 1.93% |
Correlation
The correlation between CETX and ACRE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2015 | 0.15 |
Fundamentals
CETX:
$6.07M
ACRE:
$270.53M
CETX:
-$7.85
ACRE:
-$0.36
CETX:
0.03
ACRE:
4.94
CETX:
0.17
ACRE:
0.55
CETX:
$69.69M
ACRE:
$54.71M
CETX:
$25.53M
ACRE:
$25.31M
CETX:
-$10.17M
ACRE:
$30.62M
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Return for Risk
CETX vs. ACRE — Risk / Return Rank
CETX
ACRE
CETX vs. ACRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cemtrex Inc (CETX) 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.
| CETX | ACRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | 0.49 | -0.98 |
Sortino ratioReturn per unit of downside risk | -1.61 | 1.02 | -2.64 |
Omega ratioGain probability vs. loss probability | 0.81 | 1.12 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.03 | -2.02 |
Martin ratioReturn relative to average drawdown | -1.29 | 2.18 | -3.47 |
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
| CETX | ACRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 0.49 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.66 | -0.30 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.59 | 0.05 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.59 | 0.02 | -0.61 |
Drawdowns
CETX vs. ACRE - Drawdown Comparison
The maximum CETX drawdown since its inception was -100.00%, which is greater than ACRE's maximum drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for CETX and ACRE.
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Drawdown Indicators
| CETX | ACRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -75.68% | -24.32% |
Max Drawdown (1Y)Largest decline over 1 year | -97.47% | -17.69% | -79.78% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -61.28% | -38.72% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -67.51% | -32.49% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -75.68% | -24.32% |
Current DrawdownCurrent decline from peak | -100.00% | -48.55% | -51.45% |
Average DrawdownAverage peak-to-trough decline | -83.25% | -19.82% | -63.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.29% | 8.36% | +65.93% |
Volatility
CETX vs. ACRE - Volatility Comparison
Cemtrex Inc (CETX) has a higher volatility of 51.25% compared to Ares Commercial Real Estate Corporation (ACRE) at 9.64%. This indicates that CETX'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
| CETX | ACRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 51.25% | 9.64% | +41.61% |
Volatility (6M)Calculated over the trailing 6-month period | 150.48% | 23.57% | +126.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 197.43% | 37.00% | +160.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.54% | 35.67% | +107.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 139.85% | 45.01% | +94.84% |
Dividends
CETX vs. ACRE - Dividend Comparison
CETX has not paid dividends to shareholders, while ACRE's dividend yield for the trailing twelve months is around 12.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 12.27% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
CETX Cemtrex Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.00% | 0.00% |
Financials
CETX vs. ACRE - Financials Comparison
This section allows you to compare key financial metrics between Cemtrex 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
CETX vs. ACRE - Profitability Comparison
CETX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cemtrex Inc reported a gross profit of 6.85M and revenue of 18.06M. Therefore, the gross margin over that period was 37.9%.
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%.
CETX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cemtrex Inc reported an operating income of -2.17M and revenue of 18.06M, resulting in an operating margin of -12.0%.
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%.
CETX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cemtrex Inc reported a net income of 907.05K and revenue of 18.06M, resulting in a net margin of 5.0%.
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%.
Frequently Asked Questions
CETX and ACRE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CETX has higher volatility (51.25%) compared to ACRE (9.64%). In terms of maximum drawdown, CETX dropped -100.00% vs ACRE's -75.68%.
ACRE currently has the higher Sharpe Ratio (0.49 vs -0.49), 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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