RITM vs. ACRE
Compare and contrast key facts about Rithm Capital Corp. (RITM) and Ares Commercial Real Estate Corporation (ACRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RITM or ACRE.
Key characteristics
| RITM | ACRE | |
|---|---|---|
| YTD Return | 8.02% | -22.23% |
| 1Y Return | 21.80% | -13.34% |
| 3Y Return (Ann) | 8.96% | -13.71% |
| 5Y Return (Ann) | 1.16% | -3.60% |
| 10Y Return (Ann) | 9.64% | 4.99% |
| Sharpe Ratio | 1.05 | -0.42 |
| Sortino Ratio | 1.47 | -0.37 |
| Omega Ratio | 1.19 | 0.95 |
| Calmar Ratio | 0.88 | -0.29 |
| Martin Ratio | 4.74 | -0.54 |
| Ulcer Index | 4.15% | 27.28% |
| Daily Std Dev | 18.73% | 35.36% |
| Max Drawdown | -81.11% | -75.68% |
| Current Drawdown | -7.68% | -39.96% |
Fundamentals
| RITM | ACRE | |
|---|---|---|
| Market Cap | $5.55B | $394.89M |
| EPS | $0.98 | -$1.18 |
| Total Revenue (TTM) | $1.44B | $93.84M |
| Gross Profit (TTM) | $661.28M | $68.51M |
| EBITDA (TTM) | -$221.66M | $57.58M |
Correlation
The correlation between RITM and ACRE is 0.56, 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.
Performance
RITM vs. ACRE - Performance Comparison
In the year-to-date period, RITM achieves a 8.02% return, which is significantly higher than ACRE's -22.23% return. Over the past 10 years, RITM has outperformed ACRE with an annualized return of 9.64%, while ACRE has yielded a comparatively lower 4.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RITM vs. ACRE - Risk-Adjusted Performance 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.
Dividends
RITM vs. ACRE - Dividend Comparison
RITM's dividend yield for the trailing twelve months is around 9.28%, less than ACRE's 14.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RITM Rithm Capital Corp. | 9.28% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% | 12.37% | 6.36% |
ACRE Ares Commercial Real Estate Corporation | 14.92% | 12.74% | 9.82% | 9.08% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% | 8.71% | 7.63% |
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. For additional features, visit the drawdowns tool.
Volatility
RITM vs. ACRE - Volatility Comparison
The current volatility for Rithm Capital Corp. (RITM) is 4.82%, while Ares Commercial Real Estate Corporation (ACRE) has a volatility of 11.50%. This indicates that RITM experiences smaller price fluctuations and is considered to be less risky than ACRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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