TWO vs. ACRE

In the year-to-date period, TWO achieves a -3.62% return, which is significantly higher than ACRE's -19.15% return. Over the past 10 years, TWO has underperformed ACRE with an annualized return of -6.50%, while ACRE has yielded a comparatively higher 0.38% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Two Harbors Investment Corp. (TWO) 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.

The current TWO Sharpe Ratio is -0.17, which is higher than the ACRE Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of TWO and ACRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TWO's dividend yield for the trailing twelve months is around 17.00%, less than ACRE's 19.52% yield.

The maximum TWO drawdown since its inception was -84.71%, which is greater than ACRE's maximum drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for TWO and ACRE.

The current volatility for Two Harbors Investment Corp. (TWO) is 9.14%, while Ares Commercial Real Estate Corporation (ACRE) has a volatility of 15.30%. This indicates that TWO experiences smaller price fluctuations and is considered to be less risky than ACRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Two Harbors Investment 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.