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RMAX vs. ACR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RMAX vs. ACR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RE/MAX Holdings, Inc. (RMAX) and ACRES Commercial Realty Corp. (ACR). The values are adjusted to include any dividend payments, if applicable.

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RMAX vs. ACR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RMAX
RE/MAX Holdings, Inc.
-24.11%-28.87%-19.95%-25.77%-36.50%-13.88%-2.74%28.28%-35.47%-12.28%
ACR
ACRES Commercial Realty Corp.
-9.47%32.14%67.88%16.46%-33.76%4.18%-66.22%28.24%12.00%14.79%

Fundamentals

Market Cap

RMAX:

$120.41M

ACR:

$131.47M

EPS

RMAX:

$0.48

ACR:

$2.99

PE Ratio

RMAX:

11.90

ACR:

6.46

PS Ratio

RMAX:

0.41

ACR:

0.83

PB Ratio

RMAX:

0.27

ACR:

0.31

Total Revenue (TTM)

RMAX:

$291.60M

ACR:

$165.90M

Gross Profit (TTM)

RMAX:

$165.19M

ACR:

$159.34M

EBITDA (TTM)

RMAX:

$60.84M

ACR:

$113.96M

Returns By Period

In the year-to-date period, RMAX achieves a -24.11% return, which is significantly lower than ACR's -9.47% return. Over the past 10 years, RMAX has underperformed ACR with an annualized return of -14.79%, while ACR has yielded a comparatively higher -3.25% annualized return.


RMAX

1D
-0.69%
1M
-8.43%
YTD
-24.11%
6M
-38.92%
1Y
-31.18%
3Y*
-31.98%
5Y*
-31.08%
10Y*
-14.79%

ACR

1D
2.11%
1M
4.38%
YTD
-9.47%
6M
-8.70%
1Y
-10.84%
3Y*
25.73%
5Y*
4.89%
10Y*
-3.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RE/MAX Holdings, Inc.

ACRES Commercial Realty Corp.

Return for Risk

RMAX vs. ACR — Risk / Return Rank

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

RMAX
RMAX Risk / Return Rank: 1212
Overall Rank
RMAX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
RMAX Sortino Ratio Rank: 1313
Sortino Ratio Rank
RMAX Omega Ratio Rank: 1515
Omega Ratio Rank
RMAX Calmar Ratio Rank: 1515
Calmar Ratio Rank
RMAX Martin Ratio Rank: 77
Martin Ratio Rank

ACR
ACR Risk / Return Rank: 2828
Overall Rank
ACR Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ACR Sortino Ratio Rank: 2424
Sortino Ratio Rank
ACR Omega Ratio Rank: 2424
Omega Ratio Rank
ACR Calmar Ratio Rank: 3131
Calmar Ratio Rank
ACR Martin Ratio Rank: 3232
Martin Ratio Rank
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.

RMAX vs. ACR - Risk-Adjusted Trends 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.


RMAXACRDifference

Sharpe ratio

Return per unit of total volatility

-0.72

-0.33

-0.39

Sortino ratio

Return per unit of downside risk

-0.89

-0.27

-0.61

Omega ratio

Gain probability vs. loss probability

0.90

0.97

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.74

-0.33

-0.41

Martin ratio

Return relative to average drawdown

-1.61

-0.59

-1.01

RMAX vs. ACR - Sharpe Ratio Comparison

The current RMAX Sharpe Ratio is -0.72, which is lower than the ACR Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of RMAX and ACR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RMAXACRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

-0.33

-0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.70

0.14

-0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.32

-0.05

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

-0.03

-0.20

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.


Dividends

RMAX vs. ACR - Dividend Comparison

Neither RMAX nor ACR has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
RMAX
RE/MAX Holdings, Inc.
0.00%0.00%0.00%5.18%4.94%3.02%2.42%2.18%2.60%1.48%1.07%5.36%
ACR
ACRES Commercial Realty Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.04%4.74%2.13%15.73%18.34%

Drawdowns

RMAX vs. ACR - Drawdown Comparison

The maximum RMAX drawdown since its inception was -89.84%, roughly equal to the maximum ACR drawdown of -92.50%. Use the drawdown chart below to compare losses from any high point for RMAX and ACR.


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Drawdown Indicators


RMAXACRDifference

Max Drawdown

Largest peak-to-trough decline

-89.84%

-92.50%

+2.66%

Max Drawdown (1Y)

Largest decline over 1 year

-44.09%

-25.62%

-18.47%

Max Drawdown (5Y)

Largest decline over 5 years

-84.82%

-61.70%

-23.12%

Max Drawdown (10Y)

Largest decline over 10 years

-89.84%

-91.51%

+1.67%

Current Drawdown

Current decline from peak

-89.77%

-54.43%

-35.34%

Average Drawdown

Average peak-to-trough decline

-41.69%

-40.62%

-1.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.35%

14.15%

+6.20%

Volatility

RMAX vs. ACR - Volatility Comparison

RE/MAX Holdings, Inc. (RMAX) has a higher volatility of 13.82% compared to ACRES Commercial Realty Corp. (ACR) at 5.40%. 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.


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Volatility by Period


RMAXACRDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.82%

5.40%

+8.42%

Volatility (6M)

Calculated over the trailing 6-month period

28.76%

22.12%

+6.64%

Volatility (1Y)

Calculated over the trailing 1-year period

43.52%

32.92%

+10.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.64%

34.74%

+9.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.09%

60.12%

-14.03%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.14M
105.99M
(RMAX) Total Revenue
(ACR) Total Revenue
Values in USD except per share items