RMAX vs. ACR
Compare and contrast key facts about RE/MAX Holdings, Inc. (RMAX) and ACRES Commercial Realty Corp. (ACR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMAX or ACR.
Key characteristics
| RMAX | ACR | |
|---|---|---|
| YTD Return | -15.75% | 67.78% |
| 1Y Return | 10.53% | 109.07% |
| 3Y Return (Ann) | -26.84% | 2.50% |
| 5Y Return (Ann) | -19.47% | -13.37% |
| 10Y Return (Ann) | -7.09% | -8.08% |
| Sharpe Ratio | 0.24 | 3.68 |
| Sortino Ratio | 0.84 | 4.79 |
| Omega Ratio | 1.09 | 1.61 |
| Calmar Ratio | 0.17 | 1.35 |
| Martin Ratio | 0.52 | 24.56 |
| Ulcer Index | 28.08% | 4.51% |
| Daily Std Dev | 60.85% | 30.05% |
| Max Drawdown | -87.53% | -92.24% |
| Current Drawdown | -80.06% | -60.59% |
Fundamentals
| RMAX | ACR | |
|---|---|---|
| Market Cap | $379.69M | $127.86M |
| EPS | -$0.50 | $0.83 |
| Total Revenue (TTM) | $311.82M | $162.57M |
| Gross Profit (TTM) | $200.23M | $155.95M |
| EBITDA (TTM) | $58.12M | $112.85M |
Correlation
The correlation between RMAX and ACR is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RMAX vs. ACR - Performance Comparison
In the year-to-date period, RMAX achieves a -15.75% return, which is significantly lower than ACR's 67.78% return. Over the past 10 years, RMAX has outperformed ACR with an annualized return of -7.09%, while ACR has yielded a comparatively lower -8.08% 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
RMAX vs. ACR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RE/MAX Holdings, Inc. (RMAX) and ACRES Commercial Realty Corp. (ACR). 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
RMAX vs. ACR - Dividend Comparison
Neither RMAX nor ACR has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMAX RE/MAX Holdings, Inc. | 0.00% | 5.18% | 4.94% | 3.02% | 2.42% | 2.18% | 2.60% | 1.48% | 1.07% | 5.36% | 0.74% | 0.00% |
ACR ACRES Commercial Realty Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 8.04% | 4.74% | 2.13% | 15.73% | 18.34% | 15.87% | 13.49% |
Drawdowns
RMAX vs. ACR - Drawdown Comparison
The maximum RMAX drawdown since its inception was -87.53%, smaller than the maximum ACR drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for RMAX and ACR. For additional features, visit the drawdowns tool.
Volatility
RMAX vs. ACR - Volatility Comparison
RE/MAX Holdings, Inc. (RMAX) has a higher volatility of 15.11% compared to ACRES Commercial Realty Corp. (ACR) at 6.20%. This indicates that RMAX's price experiences larger fluctuations and is considered to be riskier than ACR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RMAX vs. ACR - Financials Comparison
This section allows you to compare key financial metrics between RE/MAX Holdings, Inc. and ACRES Commercial Realty Corp.. 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