SACH vs. ACRE
SACH (Sachem Capital Corp.) and ACRE (Ares Commercial Real Estate Corporation) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, SACH returned -8.36%/yr vs -9.67%/yr for ACRE. At a 0.28 correlation, their price movements are largely independent.
Performance
SACH vs. ACRE - Performance Comparison
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Returns By Period
In the year-to-date period, SACH achieves a 81.93% return, which is significantly higher than ACRE's -0.26% return.
SACH
- 1D
- -2.26%
- 1M
- 49.20%
- YTD
- 81.93%
- 6M
- 81.93%
- 1Y
- 86.96%
- 3Y*
- -7.13%
- 5Y*
- -8.36%
- 10Y*
- —
ACRE
- 1D
- 0.22%
- 1M
- -3.75%
- YTD
- -0.26%
- 6M
- -7.58%
- 1Y
- 8.41%
- 3Y*
- -11.85%
- 5Y*
- -9.67%
- 10Y*
- 1.22%
SACH vs. ACRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SACH Sachem Capital Corp. | 81.93% | -9.17% | -60.54% | 29.48% | -35.83% | 52.67% | 7.94% | 19.39% | 15.66% | -14.69% |
ACRE Ares Commercial Real Estate Corporation | -0.26% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | -13.84% | 32.33% | 10.33% | 4.44% |
Correlation
The correlation between SACH and ACRE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2017 | 0.28 |
The correlation between SACH and ACRE shifts across timeframes, from 0.15 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SACH:
$43.40M
ACRE:
$255.59M
SACH:
-$0.04
ACRE:
-$0.36
SACH:
1.29
ACRE:
4.66
SACH:
0.26
ACRE:
0.52
SACH:
$33.56M
ACRE:
$54.71M
SACH:
$32.83M
ACRE:
$25.31M
SACH:
$18.86M
ACRE:
$30.62M
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Return for Risk
SACH vs. ACRE — Risk / Return Rank
SACH
ACRE
SACH vs. ACRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sachem Capital Corp. (SACH) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SACH | ACRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.07 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 0.48 | +2.70 |
| Martin ratioReturn relative to average drawdown | 6.93 | 0.97 | +5.97 |
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Drawdowns
SACH vs. ACRE - Drawdown Comparison
The maximum SACH drawdown since its inception was -80.30%, which is greater than ACRE's maximum drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for SACH and ACRE.
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Drawdown Indicators
| SACH | ACRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.30% | -75.68% | -4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -27.54% | -17.69% | -9.85% |
Max Drawdown (3Y)Largest decline over 3 years | -78.73% | -61.28% | -17.45% |
Max Drawdown (5Y)Largest decline over 5 years | -80.30% | -67.51% | -12.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.68% | — |
Current DrawdownCurrent decline from peak | -50.25% | -51.39% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -29.78% | -19.90% | -9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.59% | 8.71% | +3.88% |
Volatility
SACH vs. ACRE - Volatility Comparison
Sachem Capital Corp. (SACH) has a higher volatility of 67.91% compared to Ares Commercial Real Estate Corporation (ACRE) at 10.73%. This indicates that SACH's price experiences larger fluctuations and is considered to be riskier than ACRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SACH | ACRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 67.91% | 10.73% | +57.18% |
Volatility (6M)Calculated over the trailing 6-month period | 76.52% | 24.56% | +51.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.68% | 37.57% | +67.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.04% | 35.45% | +25.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.09% | 45.08% | +13.01% |
Dividends
SACH vs. ACRE - Dividend Comparison
SACH's dividend yield for the trailing twelve months is around 71.74%, more than ACRE's 12.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 12.99% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
SACH Sachem Capital Corp. | 71.74% | 19.23% | 17.78% | 12.83% | 15.76% | 8.22% | 11.54% | 8.29% | 15.60% | 6.60% | 0.00% | 0.00% |
Financials
SACH vs. ACRE - Financials Comparison
This section allows you to compare key financial metrics between Sachem 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
Frequently Asked Questions
SACH and ACRE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SACH has higher volatility (67.91%) compared to ACRE (10.73%). In terms of maximum drawdown, SACH dropped -80.30% vs ACRE's -75.68%.
SACH currently has the higher Sharpe Ratio (0.84 vs 0.22), 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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