SEVN vs. ACR
SEVN (Seven Hills Realty Trust) and ACR (ACRES Commercial Realty Corp.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, SEVN returned 2.88%/yr vs -0.49%/yr for ACR. At a 0.23 correlation, their price movements are largely independent.
Performance
SEVN vs. ACR - Performance Comparison
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Returns By Period
In the year-to-date period, SEVN achieves a -1.70% return, which is significantly higher than ACR's -22.16% return.
SEVN
- 1D
- 0.99%
- 1M
- -1.44%
- YTD
- -1.70%
- 6M
- -3.65%
- 1Y
- -21.57%
- 3Y*
- 6.09%
- 5Y*
- 2.88%
- 10Y*
- —
ACR
- 1D
- 0.67%
- 1M
- -16.70%
- YTD
- -22.16%
- 6M
- -28.47%
- 1Y
- -6.89%
- 3Y*
- 26.07%
- 5Y*
- -0.49%
- 10Y*
- -6.13%
SEVN vs. ACR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SEVN Seven Hills Realty Trust | -1.70% | -24.34% | 12.15% | 61.84% | -3.75% | 2.18% | -7.99% |
ACR ACRES Commercial Realty Corp. | -22.16% | 32.14% | 67.88% | 16.46% | -33.76% | 4.18% | 75.00% |
Correlation
The correlation between SEVN and ACR is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2020 | 0.23 |
The correlation between SEVN and ACR shifts across timeframes, from 0.21 (5 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SEVN:
$183.66M
ACR:
$108.94M
SEVN:
$0.91
ACR:
$3.72
SEVN:
9.02
ACR:
4.47
SEVN:
3.15
ACR:
0.64
SEVN:
0.56
ACR:
0.26
SEVN:
$43.74M
ACR:
$180.38M
SEVN:
$29.11M
ACR:
$112.28M
SEVN:
$23.30M
ACR:
$67.14M
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Return for Risk
SEVN vs. ACR — Risk / Return Rank
SEVN
ACR
SEVN vs. ACR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seven Hills Realty Trust (SEVN) 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.
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.
| SEVN | ACR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.98 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.21 | -0.48 |
| Martin ratioReturn relative to average drawdown | -0.92 | -0.51 | -0.41 |
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Drawdowns
SEVN vs. ACR - Drawdown Comparison
The maximum SEVN drawdown since its inception was -40.70%, smaller than the maximum ACR drawdown of -92.50%. Use the drawdown chart below to compare losses from any high point for SEVN and ACR.
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Drawdown Indicators
| SEVN | ACR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.70% | -92.50% | +51.80% |
Max Drawdown (1Y)Largest decline over 1 year | -31.48% | -33.69% | +2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -33.87% | -33.69% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -33.87% | -61.70% | +27.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.51% | — |
Current DrawdownCurrent decline from peak | -30.85% | -60.82% | +29.97% |
Average DrawdownAverage peak-to-trough decline | -11.94% | -40.75% | +28.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.47% | 13.60% | +9.87% |
Volatility
SEVN vs. ACR - Volatility Comparison
The current volatility for Seven Hills Realty Trust (SEVN) is 5.54%, while ACRES Commercial Realty Corp. (ACR) has a volatility of 13.29%. This indicates that SEVN experiences smaller price fluctuations and is considered to be less risky 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
| SEVN | ACR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 13.29% | -7.75% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 21.97% | -7.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.04% | 30.40% | -5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.86% | 34.67% | -8.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.92% | 60.27% | -34.35% |
Dividends
SEVN vs. ACR - Dividend Comparison
SEVN's dividend yield for the trailing twelve months is around 13.66%, while ACR has not 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% |
SEVN Seven Hills Realty Trust | 13.66% | 14.16% | 10.70% | 10.82% | 11.00% | 4.34% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SEVN vs. ACR - Financials Comparison
This section allows you to compare key financial metrics between Seven Hills Realty Trust 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
SEVN vs. ACR - Profitability Comparison
SEVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported a gross profit of 0.00 and revenue of 8.34M. 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%.
SEVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported an operating income of 0.00 and revenue of 8.34M, resulting in an operating margin of 0.0%.
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%.
SEVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported a net income of 4.39M and revenue of 8.34M, resulting in a net margin of 52.6%.
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
SEVN and ACR have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACR has higher volatility (13.29%) compared to SEVN (5.54%). In terms of maximum drawdown, SEVN dropped -40.70% vs ACR's -92.50%.
ACR currently has the higher Sharpe Ratio (-0.23 vs -0.86), 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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