PortfoliosLab logo
RMAX vs. ACR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RMAX and ACR is 0.30, 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

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.

Loading data...

Key characteristics

Sharpe Ratio

RMAX:

-0.11

ACR:

1.64

Sortino Ratio

RMAX:

0.04

ACR:

2.06

Omega Ratio

RMAX:

1.00

ACR:

1.30

Calmar Ratio

RMAX:

-0.13

ACR:

0.72

Martin Ratio

RMAX:

-0.44

ACR:

5.34

Ulcer Index

RMAX:

25.57%

ACR:

9.44%

Daily Std Dev

RMAX:

52.10%

ACR:

31.75%

Max Drawdown

RMAX:

-87.53%

ACR:

-92.24%

Current Drawdown

RMAX:

-86.59%

ACR:

-53.83%

Fundamentals

Market Cap

RMAX:

$245.33M

ACR:

$141.08M

EPS

RMAX:

$0.45

ACR:

$0.28

PE Ratio

RMAX:

16.78

ACR:

67.54

PS Ratio

RMAX:

0.81

ACR:

1.69

PB Ratio

RMAX:

0.35

ACR:

0.33

Total Revenue (TTM)

RMAX:

$303.87M

ACR:

$136.09M

Gross Profit (TTM)

RMAX:

$218.82M

ACR:

$108.59M

EBITDA (TTM)

RMAX:

$76.00M

ACR:

$91.40M

Returns By Period

In the year-to-date period, RMAX achieves a -29.24% return, which is significantly lower than ACR's 17.09% return. Over the past 10 years, RMAX has underperformed ACR with an annualized return of -12.25%, while ACR has yielded a comparatively higher -5.52% annualized return.


RMAX

YTD

-29.24%

1M

-3.08%

6M

-42.63%

1Y

-6.67%

3Y*

-30.96%

5Y*

-21.28%

10Y*

-12.25%

ACR

YTD

17.09%

1M

1.56%

6M

8.87%

1Y

52.38%

3Y*

24.28%

5Y*

25.81%

10Y*

-5.52%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RE/MAX Holdings, Inc.

ACRES Commercial Realty Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RMAX vs. ACR — Risk-Adjusted Performance Rank

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

RMAX
The Risk-Adjusted Performance Rank of RMAX is 4040
Overall Rank
The Sharpe Ratio Rank of RMAX is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of RMAX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of RMAX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of RMAX is 4343
Calmar Ratio Rank
The Martin Ratio Rank of RMAX is 4141
Martin Ratio Rank

ACR
The Risk-Adjusted Performance Rank of ACR is 8686
Overall Rank
The Sharpe Ratio Rank of ACR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ACR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ACR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ACR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ACR is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current RMAX Sharpe Ratio is -0.11, which is lower than the ACR Sharpe Ratio of 1.64. 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RMAX vs. ACR - Dividend Comparison

Neither RMAX nor ACR has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RMAX
RE/MAX Holdings, Inc.
0.00%0.00%5.18%4.94%3.02%2.42%2.18%2.60%1.48%1.07%5.36%0.73%
ACR
ACRES Commercial Realty Corp.
0.00%0.00%0.00%0.00%0.00%2.30%8.04%4.74%2.13%15.73%18.34%15.87%

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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RMAX vs. ACR - Volatility Comparison

RE/MAX Holdings, Inc. (RMAX) has a higher volatility of 12.11% compared to ACRES Commercial Realty Corp. (ACR) at 6.91%. 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.


Loading data...

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


-150.00M-100.00M-50.00M0.0050.00M100.00M20212022202320242025
74.47M
17.00M
(RMAX) Total Revenue
(ACR) Total Revenue
Values in USD except per share items

RMAX vs. ACR - Profitability Comparison

The chart below illustrates the profitability comparison between RE/MAX Holdings, Inc. and ACRES Commercial Realty Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
74.7%
21.5%
(RMAX) Gross Margin
(ACR) Gross Margin
RMAX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RE/MAX Holdings, Inc. reported a gross profit of 55.60M and revenue of 74.47M. Therefore, the gross margin over that period was 74.7%.

ACR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ACRES Commercial Realty Corp. reported a gross profit of 3.66M and revenue of 17.00M. Therefore, the gross margin over that period was 21.5%.

RMAX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RE/MAX Holdings, Inc. reported an operating income of 5.37M and revenue of 74.47M, resulting in an operating margin of 7.2%.

ACR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ACRES Commercial Realty Corp. reported an operating income of -246.00K and revenue of 17.00M, resulting in an operating margin of -1.5%.

RMAX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RE/MAX Holdings, Inc. reported a net income of -1.96M and revenue of 74.47M, resulting in a net margin of -2.6%.

ACR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ACRES Commercial Realty Corp. reported a net income of -730.00K and revenue of 17.00M, resulting in a net margin of -4.3%.