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VNO vs. ACR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VNO vs. ACR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vornado Realty Trust (VNO) and ACRES Commercial Realty Corp. (ACR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VNO achieves a 2.16% return, which is significantly higher than ACR's -10.54% return. Over the past 10 years, VNO has outperformed ACR with an annualized return of -4.23%, while ACR has yielded a comparatively lower -4.70% annualized return.


VNO

1D
-0.64%
1M
14.59%
YTD
2.16%
6M
-3.39%
1Y
-10.46%
3Y*
35.95%
5Y*
-3.78%
10Y*
-4.23%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VNO vs. ACR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VNO
Vornado Realty Trust
2.16%-19.09%51.32%39.50%-46.66%17.78%-40.43%14.93%-17.75%-4.53%
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 VNO and ACR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Feb 8, 2006

0.40

The correlation between VNO and ACR shifts across timeframes, from 0.20 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VNO:

$6.45B

ACR:

$125.21M

EPS

VNO:

$4.03

ACR:

$3.72

PE Ratio

VNO:

8.44

ACR:

5.14

PEG Ratio

VNO:

0.00

ACR:

0.56

PS Ratio

VNO:

3.64

ACR:

0.74

PB Ratio

VNO:

1.07

ACR:

0.30

Total Revenue (TTM)

VNO:

$1.81B

ACR:

$180.38M

Gross Profit (TTM)

VNO:

$1.56B

ACR:

$112.28M

EBITDA (TTM)

VNO:

$1.21B

ACR:

$67.14M

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Return for Risk

VNO vs. ACR — Risk / Return Rank

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

VNO
VNO Risk / Return Rank: 2828
Overall Rank
VNO Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
VNO Sortino Ratio Rank: 2424
Sortino Ratio Rank
VNO Omega Ratio Rank: 2525
Omega Ratio Rank
VNO Calmar Ratio Rank: 3232
Calmar Ratio Rank
VNO Martin Ratio Rank: 3232
Martin Ratio Rank

ACR
ACR Risk / Return Rank: 4141
Overall Rank
ACR Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
ACR Sortino Ratio Rank: 3838
Sortino Ratio Rank
ACR Omega Ratio Rank: 3737
Omega Ratio Rank
ACR Calmar Ratio Rank: 4343
Calmar Ratio Rank
ACR Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VNO vs. ACR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vornado Realty Trust (VNO) 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.


VNOACRDifference
Sharpe ratioReturn per unit of total volatility

-0.41

Sortino ratioReturn per unit of downside risk

-0.59

Omega ratioGain probability vs. loss probability

0.97

1.04

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.25

0.10

-0.36

Martin ratioReturn relative to average drawdown

-0.49

0.21

-0.70

VNO vs. ACR - Sharpe Ratio Comparison

The current VNO Sharpe Ratio is -0.32, which is lower than the ACR Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of VNO and ACR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VNOACRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.32

0.09

-0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.08

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.11

-0.08

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

-0.03

+0.31

Drawdowns

VNO vs. ACR - Drawdown Comparison

The maximum VNO drawdown since its inception was -80.89%, smaller than the maximum ACR drawdown of -92.50%. Use the drawdown chart below to compare losses from any high point for VNO and ACR.


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Drawdown Indicators


VNOACRDifference

Max Drawdown

Largest peak-to-trough decline

-80.89%

-92.50%

+11.61%

Max Drawdown (1Y)

Largest decline over 1 year

-41.22%

-25.62%

-15.60%

Max Drawdown (3Y)

Largest decline over 3 years

-43.88%

-29.70%

-14.18%

Max Drawdown (5Y)

Largest decline over 5 years

-72.46%

-61.70%

-10.76%

Max Drawdown (10Y)

Largest decline over 10 years

-80.89%

-91.51%

+10.62%

Current Drawdown

Current decline from peak

-44.88%

-54.97%

+10.09%

Average Drawdown

Average peak-to-trough decline

-20.59%

-40.71%

+20.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.17%

12.46%

+8.71%

Volatility

VNO vs. ACR - Volatility Comparison

The current volatility for Vornado Realty Trust (VNO) is 10.38%, while ACRES Commercial Realty Corp. (ACR) has a volatility of 11.81%. This indicates that VNO 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


VNOACRDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.38%

11.81%

-1.43%

Volatility (6M)

Calculated over the trailing 6-month period

22.80%

21.64%

+1.16%

Volatility (1Y)

Calculated over the trailing 1-year period

32.75%

28.96%

+3.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.60%

34.55%

+7.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.08%

60.21%

-21.13%

Dividends

VNO vs. ACR - Dividend Comparison

VNO's dividend yield for the trailing twelve months is around 2.18%, while ACR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
VNO
Vornado Realty Trust
2.18%2.22%1.76%2.39%10.19%5.06%6.37%6.90%4.06%3.00%2.41%14.41%

Financials

VNO vs. ACR - Financials Comparison

This section allows you to compare key financial metrics between Vornado 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
459.11M
42.94M
(VNO) Total Revenue
(ACR) Total Revenue
Values in USD except per share items

VNO vs. ACR - Profitability Comparison

The chart below illustrates the profitability comparison between Vornado Realty Trust 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

20.0%40.0%60.0%80.0%100.0%20222023202420252026
46.3%
73.7%
Portfolio components
VNO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vornado Realty Trust reported a gross profit of 212.47M and revenue of 459.11M. Therefore, the gross margin over that period was 46.3%.

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%.

VNO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vornado Realty Trust reported an operating income of 170.23M and revenue of 459.11M, resulting in an operating margin of 37.1%.

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%.

VNO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vornado Realty Trust reported a net income of -22.84M and revenue of 459.11M, resulting in a net margin of -5.0%.

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


VNO and ACR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACR has higher volatility (11.81%) compared to VNO (10.38%). In terms of maximum drawdown, VNO dropped -80.89% vs ACR's -92.50%.

ACR currently has the higher Sharpe Ratio (0.09 vs -0.32), 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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