RMAX vs. ACR
RMAX (RE/MAX Holdings, Inc.) and ACR (ACRES Commercial Realty Corp.) are both stocks. Both are in the Real Estate sector — RMAX in Real Estate - Services, ACR in REIT - Mortgage. Over the past 10 years, RMAX returned -12.60%/yr vs -4.70%/yr for ACR. At a 0.27 correlation, their price movements are largely independent.
Performance
RMAX vs. ACR - Performance Comparison
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Returns By Period
In the year-to-date period, RMAX achieves a 15.02% return, which is significantly higher than ACR's -10.54% return. Over the past 10 years, RMAX has underperformed ACR with an annualized return of -12.60%, while ACR has yielded a comparatively higher -4.70% annualized return.
RMAX
- 1D
- -5.21%
- 1M
- -17.02%
- YTD
- 15.02%
- 6M
- 5.82%
- 1Y
- 14.57%
- 3Y*
- -22.51%
- 5Y*
- -22.70%
- 10Y*
- -12.60%
ACR
- 1D
- -6.38%
- 1M
- -12.31%
- YTD
- -10.54%
- 6M
- -15.23%
- 1Y
- 2.58%
- 3Y*
- 30.85%
- 5Y*
- 2.91%
- 10Y*
- -4.70%
RMAX vs. ACR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RMAX RE/MAX Holdings, Inc. | 15.02% | -28.87% | -19.95% | -25.77% | -36.50% | -13.88% | -2.74% | 28.28% | -35.47% | -12.28% |
ACR ACRES Commercial Realty Corp. | -10.54% | 32.14% | 67.88% | 16.46% | -33.76% | 4.18% | -66.22% | 28.24% | 12.00% | 14.79% |
Correlation
The correlation between RMAX and ACR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2013 | 0.27 |
Fundamentals
RMAX:
$178.89M
ACR:
$125.21M
RMAX:
$0.02
ACR:
$3.72
RMAX:
485.18
ACR:
5.14
RMAX:
0.62
ACR:
0.74
RMAX:
0.40
ACR:
0.30
RMAX:
$287.36M
ACR:
$180.38M
RMAX:
$150.73M
ACR:
$112.28M
RMAX:
$50.53M
ACR:
$67.14M
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Return for Risk
RMAX vs. ACR — Risk / Return Rank
RMAX
ACR
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.
| RMAX | ACR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.04 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.10 | +0.23 |
| Martin ratioReturn relative to average drawdown | 0.64 | 0.21 | +0.43 |
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
| RMAX | ACR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.09 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | 0.08 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.26 | -0.08 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | -0.03 | -0.12 |
Drawdowns
RMAX vs. ACR - Drawdown Comparison
The maximum RMAX drawdown since its inception was -89.95%, 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
| RMAX | ACR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.95% | -92.50% | +2.55% |
Max Drawdown (1Y)Largest decline over 1 year | -44.67% | -25.62% | -19.05% |
Max Drawdown (3Y)Largest decline over 3 years | -72.01% | -29.70% | -42.31% |
Max Drawdown (5Y)Largest decline over 5 years | -82.35% | -61.70% | -20.65% |
Max Drawdown (10Y)Largest decline over 10 years | -89.95% | -91.51% | +1.56% |
Current DrawdownCurrent decline from peak | -84.50% | -54.97% | -29.53% |
Average DrawdownAverage peak-to-trough decline | -42.29% | -40.71% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.88% | 12.46% | +10.42% |
Volatility
RMAX vs. ACR - Volatility Comparison
RE/MAX Holdings, Inc. (RMAX) has a higher volatility of 14.16% compared to ACRES Commercial Realty Corp. (ACR) at 11.81%. 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
| RMAX | ACR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.16% | 11.81% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 44.12% | 21.64% | +22.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.06% | 28.96% | +27.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.82% | 34.55% | +13.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.75% | 60.21% | -12.46% |
Dividends
RMAX vs. ACR - Dividend Comparison
Neither RMAX nor ACR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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
RMAX vs. ACR - Profitability Comparison
RMAX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RE/MAX Holdings, Inc. reported a gross profit of 0.00 and revenue of 70.23M. Therefore, the gross margin over that period was 0.0%.
ACR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACRES Commercial Realty Corp. reported a gross profit of 31.63M and revenue of 42.94M. Therefore, the gross margin over that period was 73.7%.
RMAX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RE/MAX Holdings, Inc. reported an operating income of -7.82M and revenue of 70.23M, resulting in an operating margin of -11.1%.
ACR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACRES Commercial Realty Corp. reported an operating income of 29.04M and revenue of 42.94M, resulting in an operating margin of 67.6%.
RMAX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RE/MAX Holdings, Inc. reported a net income of -9.74M and revenue of 70.23M, resulting in a net margin of -13.9%.
ACR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACRES Commercial Realty Corp. reported a net income of 4.09M and revenue of 42.94M, resulting in a net margin of 9.5%.
Frequently Asked Questions
RMAX and ACR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RMAX has higher volatility (14.16%) compared to ACR (11.81%). In terms of maximum drawdown, RMAX dropped -89.95% vs ACR's -92.50%.
RMAX currently has the higher Sharpe Ratio (0.26 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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