INHD vs. ACRE

Last updated Jun 23, 2026

INHD (Inno Holdings Inc. Common Stock) and ACRE (Ares Commercial Real Estate Corporation) are both stocks. INHD operates in Steel (Basic Materials), while ACRE operates in REIT - Mortgage (Real Estate). Over the past year, INHD returned -94.33% vs 5.63% for ACRE. At a correlation of -0.04, they often move in opposite directions.

Performance

INHD vs. ACRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inno Holdings Inc. Common Stock (INHD) and Ares Commercial Real Estate Corporation (ACRE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INHD achieves a 73.20% return, which is significantly higher than ACRE's -2.42% return.

INHD

• 1D: 0.00%
• 1M: 2,891.67%
• YTD: 73.20%
• 6M: 24.97%
• 1Y: -94.33%
• 3Y*: —
• 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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

INHD vs. ACRE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
INHD Inno Holdings Inc. Common Stock	73.20%	-98.99%	-67.33%	-86.29%
ACRE Ares Commercial Real Estate Corporation	-2.42%	-7.92%	-34.00%	-0.42%

Correlation

The correlation between INHD and ACRE is -0.02, 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	-0.02
Correlation (All Time) Calculated using the full available price history since Dec 14, 2023	-0.04

Fundamentals

Market Cap INHD : $322.89M ACRE : $250.06M
EPS INHD : -$0.90 ACRE : -$0.36
PS Ratio INHD : 38.28 ACRE : 4.56
PB Ratio INHD : 6.90 ACRE : 0.51
Total Revenue (TTM) INHD : $4.56M ACRE : $54.71M
Gross Profit (TTM) INHD : $94.23K ACRE : $25.31M
EBITDA (TTM) INHD : -$3.81M ACRE : $30.62M

Return for Risk

INHD vs. ACRE — Risk / Return Rank

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

INHD

INHD Risk / Return Rank: 52
INHD Sharpe Ratio Rank: 41
INHD Sortino Ratio Rank: 100
INHD Omega Ratio Rank: 100
INHD Calmar Ratio Rank: 4
INHD Martin Ratio Rank: 18

ACRE

ACRE Risk / Return Rank: 46
ACRE Sharpe Ratio Rank: 47
ACRE Sortino Ratio Rank: 43
ACRE Omega Ratio Rank: 42
ACRE Calmar Ratio Rank: 50
ACRE Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INHD vs. ACRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inno Holdings Inc. Common Stock (INHD) 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.

	INHD	ACRE	Difference
Sharpe ratio: Return per unit of total volatility	-0.03	0.15	-0.18
Sortino ratio: Return per unit of downside risk	22.50	0.52	+21.98
Omega ratio: Gain probability vs. loss probability	3.94	1.06	+2.87
Calmar ratio: Return relative to maximum drawdown	-0.94	0.31	-1.25
Martin ratio: Return relative to average drawdown	-1.12	0.64	-1.76

INHD vs. ACRE - Sharpe Ratio Comparison

The current INHD Sharpe Ratio is -0.03, which is lower than the ACRE Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of INHD and ACRE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INHD vs. ACRE - Drawdown Comparison

The maximum INHD 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 INHD and ACRE.

Drawdown Indicators

	INHD	ACRE	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-75.68%	-24.32%
Max Drawdown (1Y) Largest decline over 1 year	-99.98%	-18.31%	-81.67%
Max Drawdown (3Y) Largest decline over 3 years	—	-61.28%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-67.51%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-75.68%	—
Current Drawdown Current decline from peak	-99.94%	-52.45%	-47.49%
Average Drawdown Average peak-to-trough decline	-96.85%	-19.91%	-76.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	84.35%	8.79%	+75.56%

Volatility

INHD vs. ACRE - Volatility Comparison

Inno Holdings Inc. Common Stock (INHD) has a higher volatility of 365.16% compared to Ares Commercial Real Estate Corporation (ACRE) at 10.62%. This indicates that INHD'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.

Volatility by Period

	INHD	ACRE	Difference
Volatility (1M) Calculated over the trailing 1-month period	365.16%	10.62%	+354.54%
Volatility (6M) Calculated over the trailing 6-month period	391.91%	24.65%	+367.26%
Volatility (1Y) Calculated over the trailing 1-year period	3,683.66%	37.71%	+3,645.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2,327.85%	35.46%	+2,292.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2,327.85%	45.11%	+2,282.74%

Dividends

INHD vs. ACRE - Dividend Comparison

INHD has not paid dividends to shareholders, while ACRE's dividend yield for the trailing twelve months is around 13.27%.

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%
INHD Inno Holdings Inc. Common Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both INHD and ACRE in my portfolio?

INHD and ACRE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INHD or ACRE?

INHD has higher volatility (365.16%) compared to ACRE (10.62%). In terms of maximum drawdown, INHD dropped -100.00% vs ACRE's -75.68%.

Which has better risk-adjusted returns?

ACRE currently has the higher Sharpe Ratio (0.15 vs -0.03), 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.