(ACRE) Ares Commercial Real - Performance -30.5% in 12m
Compare ACRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.24%
#27 in Group
Rel. Strength
19.06%
#6462 in Universe
Total Return 12m
-30.51%
#30 in Group
Total Return 5y
-9.31%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.34
48th Percentile in Group
PEG 2.57
73th Percentile in Group
FCF Yield 2.68%
84th Percentile in Group
12m Total Return: ACRE (-30.5%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.76% | 28.8% | 136% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.5% | 5.51% | 106% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.87% | 1.91% | 192% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.31% | 24.4% | 161% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: ACRE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ACRE
| Total Return (including Dividends) | ACRE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -12.10% | -2.29% | -0.87% |
| 3 Months | -25.72% | -4.74% | -7.58% |
| 12 Months | -30.51% | 21.27% | 11.88% |
| 5 Years | -9.31% | 142.23% | 110.33% |
| Trend Score (consistency of price movement) | ACRE | XLF | S&P 500 |
| 1 Month | -13.6% | 27.8% | 23% |
| 3 Months | -89.7% | -81% | -88.5% |
| 12 Months | -59.0% | 83.7% | 55.1% |
| 5 Years | -34.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #29 | -10.2% | -11.3% |
| 3 Month | #27 | -21.9% | -19.6% |
| 12 Month | #29 | -43.4% | -37.9% |
| 5 Years | #27 | -63.0% | -56.9% |
FAQs
Does ACRE Ares Commercial Real outperforms the market?
No,
over the last 12 months ACRE made -30.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months ACRE made -25.72%, while XLF made -4.74%.
Over the last 3 months ACRE made -25.72%, while XLF made -4.74%.
Performance Comparison ACRE vs Indeces and Sectors
ACRE vs. Indices ACRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.39% | -11.2% | -29.1% | -42.4% |
| US NASDAQ 100 | QQQ | 3.36% | -13.5% | -29.5% | -43.2% |
| US Dow Jones Industrial 30 | DIA | 5.33% | -8.92% | -29.0% | -39.7% |
| German DAX 40 | DAX | 2.63% | -13.2% | -45.9% | -53.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.35% | -9.28% | -26.1% | -36.5% |
| Hongkong Hang Seng | HSI | 5.38% | -12.2% | -31.0% | -44.4% |
| India NIFTY 50 | INDA | 7.23% | -16.2% | -29.4% | -33.6% |
| Brasil Bovespa | EWZ | 5.19% | -16.7% | -32.8% | -24.7% |
ACRE vs. Sectors ACRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.51% | -11.0% | -34.9% | -52.4% |
| Consumer Discretionary | XLY | 1.03% | -12.9% | -30.8% | -42.1% |
| Consumer Staples | XLP | 9.18% | -11.6% | -33.3% | -40.4% |
| Energy | XLE | 6.31% | -0.63% | -26.6% | -19.2% |
| Financial | XLF | 4.76% | -9.81% | -35.5% | -51.8% |
| Health Care | XLV | 4.84% | -7.49% | -25.6% | -31.3% |
| Industrial | XLI | 3.43% | -11.5% | -27.8% | -37.6% |
| Materials | XLB | 5.40% | -9.17% | -20.5% | -24.8% |
| Real Estate | XLRE | 6.25% | -10.3% | -26.4% | -45.9% |
| Technology | XLK | -0.69% | -13.4% | -20.9% | -35.4% |
| Utilities | XLU | 6.29% | -12.7% | -32.5% | -52.3% |
| Aerospace & Defense | XAR | 0.48% | -19.0% | -39.5% | -56.5% |
| Biotech | XBI | 2.50% | -13.1% | -14.0% | -26.4% |
| Homebuilder | XHB | 6.11% | -9.0% | -12.8% | -21.1% |
| Retail | XRT | 5.27% | -12.0% | -23.0% | -26.3% |