MITT vs. AKR
Compare and contrast key facts about AG Mortgage Investment Trust, Inc. (MITT) and Acadia Realty Trust (AKR).
Performance
MITT vs. AKR - Performance Comparison
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MITT vs. AKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MITT AG Mortgage Investment Trust, Inc. | -11.93% | 42.79% | 17.10% | 35.77% | -41.03% | 24.12% | -80.68% | 8.94% | -6.22% | 23.62% |
AKR Acadia Realty Trust | -5.28% | -11.52% | 47.65% | 24.36% | -31.18% | 58.37% | -44.09% | 13.78% | -9.40% | -13.13% |
Fundamentals
MITT:
$225.52M
AKR:
$2.52B
MITT:
$1.59
AKR:
$0.14
MITT:
4.57
AKR:
141.93
MITT:
0.76
AKR:
5.84
MITT:
0.66
AKR:
1.13
MITT:
$293.23M
AKR:
$410.76M
MITT:
$178.83M
AKR:
$287.24M
MITT:
$149.25M
AKR:
$213.17M
Returns By Period
In the year-to-date period, MITT achieves a -11.93% return, which is significantly lower than AKR's -5.28% return. Over the past 10 years, MITT has underperformed AKR with an annualized return of -6.45%, while AKR has yielded a comparatively higher -2.27% annualized return.
MITT
- 1D
- -0.68%
- 1M
- -7.71%
- YTD
- -11.93%
- 6M
- 4.54%
- 1Y
- 11.50%
- 3Y*
- 21.38%
- 5Y*
- 0.31%
- 10Y*
- -6.45%
AKR
- 1D
- 0.68%
- 1M
- -7.31%
- YTD
- -5.28%
- 6M
- -3.56%
- 1Y
- -3.25%
- 3Y*
- 16.03%
- 5Y*
- 3.72%
- 10Y*
- -2.27%
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Return for Risk
MITT vs. AKR — Risk / Return Rank
MITT
AKR
MITT vs. AKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AG Mortgage Investment Trust, Inc. (MITT) and Acadia Realty Trust (AKR). 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.
| MITT | AKR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | -0.12 | +0.49 |
Sortino ratioReturn per unit of downside risk | 0.72 | 0.01 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.00 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.24 | +0.80 |
Martin ratioReturn relative to average drawdown | 1.49 | -0.60 | +2.09 |
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
| MITT | AKR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | -0.12 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.13 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | -0.07 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.17 | -0.22 |
Correlation
The correlation between MITT and AKR is 0.42, 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
MITT vs. AKR - Dividend Comparison
MITT's dividend yield for the trailing twelve months is around 12.26%, more than AKR's 4.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MITT AG Mortgage Investment Trust, Inc. | 12.26% | 9.98% | 11.28% | 11.34% | 15.25% | 7.90% | 1.02% | 12.32% | 12.40% | 10.52% | 11.10% | 17.72% |
AKR Acadia Realty Trust | 4.16% | 3.89% | 3.06% | 4.24% | 5.02% | 2.75% | 2.04% | 4.36% | 4.59% | 3.84% | 3.55% | 2.93% |
Drawdowns
MITT vs. AKR - Drawdown Comparison
The maximum MITT drawdown since its inception was -91.49%, which is greater than AKR's maximum drawdown of -71.02%. Use the drawdown chart below to compare losses from any high point for MITT and AKR.
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Drawdown Indicators
| MITT | AKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.49% | -71.02% | -20.47% |
Max Drawdown (1Y)Largest decline over 1 year | -20.74% | -17.42% | -3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -71.11% | -43.82% | -27.29% |
Max Drawdown (10Y)Largest decline over 10 years | -91.49% | -71.02% | -20.47% |
Current DrawdownCurrent decline from peak | -73.83% | -25.75% | -48.08% |
Average DrawdownAverage peak-to-trough decline | -38.31% | -24.41% | -13.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.71% | 7.16% | +0.55% |
Volatility
MITT vs. AKR - Volatility Comparison
AG Mortgage Investment Trust, Inc. (MITT) has a higher volatility of 9.82% compared to Acadia Realty Trust (AKR) at 7.38%. This indicates that MITT's price experiences larger fluctuations and is considered to be riskier than AKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MITT | AKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 7.38% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 19.39% | 15.51% | +3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.55% | 26.60% | +4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.97% | 28.28% | +7.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.55% | 34.26% | +33.29% |
Financials
MITT vs. AKR - Financials Comparison
This section allows you to compare key financial metrics between AG Mortgage Investment Trust, Inc. and Acadia Realty Trust. 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
MITT vs. AKR - Profitability Comparison
MITT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AG Mortgage Investment Trust, Inc. reported a gross profit of 123.21M and revenue of 132.38M. Therefore, the gross margin over that period was 93.1%.
AKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Acadia Realty Trust reported a gross profit of 72.13M and revenue of 104.77M. Therefore, the gross margin over that period was 68.9%.
MITT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AG Mortgage Investment Trust, Inc. reported an operating income of 128.84M and revenue of 132.38M, resulting in an operating margin of 97.3%.
AKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Acadia Realty Trust reported an operating income of 20.66M and revenue of 104.77M, resulting in an operating margin of 19.7%.
MITT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AG Mortgage Investment Trust, Inc. reported a net income of 13.29M and revenue of 132.38M, resulting in a net margin of 10.0%.
AKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Acadia Realty Trust reported a net income of 7.71M and revenue of 104.77M, resulting in a net margin of 7.4%.