RITM vs. ACRE
Compare and contrast key facts about Rithm Capital Corp. (RITM) and Ares Commercial Real Estate Corporation (ACRE).
Performance
RITM vs. ACRE - Performance Comparison
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RITM vs. ACRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RITM Rithm Capital Corp. | -13.03% | 10.06% | 11.07% | 45.60% | -14.44% | 17.07% | -34.36% | 28.46% | -10.35% | 27.83% |
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
RITM:
$4.74T
ACRE:
$263.77M
RITM:
$0.00
ACRE:
-$0.02
RITM:
1.41K
ACRE:
4.71
RITM:
626.63
ACRE:
0.52
RITM:
$1.12B
ACRE:
$56.20M
RITM:
$3.30B
ACRE:
$42.23M
RITM:
$903.62M
ACRE:
$40.20M
Returns By Period
In the year-to-date period, RITM achieves a -13.03% return, which is significantly lower than ACRE's 3.62% return. Over the past 10 years, RITM has outperformed ACRE with an annualized return of 8.38%, while ACRE has yielded a comparatively lower 2.79% annualized return.
RITM
- 1D
- 3.16%
- 1M
- -5.67%
- YTD
- -13.03%
- 6M
- -12.94%
- 1Y
- -11.45%
- 3Y*
- 15.27%
- 5Y*
- 6.19%
- 10Y*
- 8.38%
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
RITM vs. ACRE — Risk / Return Rank
RITM
ACRE
RITM vs. ACRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rithm Capital Corp. (RITM) 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.
| RITM | ACRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 0.41 | -0.87 |
Sortino ratioReturn per unit of downside risk | -0.45 | 0.98 | -1.43 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.12 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.80 | -1.13 |
Martin ratioReturn relative to average drawdown | -0.91 | 2.16 | -3.07 |
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
| RITM | ACRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.41 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | -0.24 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.06 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.02 | +0.20 |
Correlation
The correlation between RITM and ACRE is 0.55, 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
RITM vs. ACRE - Dividend Comparison
RITM's dividend yield for the trailing twelve months is around 7.91%, less than ACRE's 12.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RITM Rithm Capital Corp. | 7.91% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
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
RITM vs. ACRE - Drawdown Comparison
The maximum RITM drawdown since its inception was -81.11%, which is greater than ACRE's maximum drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for RITM and ACRE.
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Drawdown Indicators
| RITM | ACRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.11% | -75.68% | -5.43% |
Max Drawdown (1Y)Largest decline over 1 year | -27.31% | -22.91% | -4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | -67.51% | +30.90% |
Max Drawdown (10Y)Largest decline over 10 years | -81.11% | -75.68% | -5.43% |
Current DrawdownCurrent decline from peak | -21.42% | -49.50% | +28.08% |
Average DrawdownAverage peak-to-trough decline | -15.92% | -19.47% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.89% | 9.06% | +0.83% |
Volatility
RITM vs. ACRE - Volatility Comparison
Rithm Capital Corp. (RITM) has a higher volatility of 8.39% compared to Ares Commercial Real Estate Corporation (ACRE) at 7.33%. This indicates that RITM'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
| RITM | ACRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.39% | 7.33% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 17.49% | 27.45% | -9.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.57% | 42.62% | -17.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.45% | 35.49% | -8.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.11% | 45.02% | -4.91% |
Financials
RITM vs. ACRE - Financials Comparison
This section allows you to compare key financial metrics between Rithm Capital Corp. 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