Overview Performance Dividends Peer Group Options

(ACRE) Ares Commercial Real - Performance -22% in 12m

ACRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -35.94%
#24 in Peer-Group
Rel. Strength 23.28%
#5726 in Stock-Universe
Total Return 12m -22.02%
#28 in Peer-Group
Total Return 5y -9.37%
#22 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 7.34
High / Low USD
52 Week High 7.10 USD
52 Week Low 3.50 USD
Sentiment Value
VRO Trend Strength +-100 72.03
Buy/Sell Signal +-5 0.64
Support / Resistance Levels
Support
Resistance
12m Total Return: ACRE (-22%) vs XLRE (12.8%)
Total Return of Ares Commercial Real versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ACRE) Ares Commercial Real - Performance -22% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
ACRE -1.42% 1.46% 1.83%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
CIM -1.93% -0.87% 3.66%

Long Term Performance

Symbol 6m 12m 5y
ACRE -18.2% -22% -9.37%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

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		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: ACRE vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for ACRE
Total Return (including Dividends) ACRE XLRE S&P 500
1 Month 1.46% -0.12% 0.24%
3 Months 1.83% 0.42% 5.41%
12 Months -22.02% 12.78% 10.03%
5 Years -9.37% 40.29% 104.87%

Trend Score (consistency of price movement) ACRE XLRE S&P 500
1 Month 81.5% 78.8% 78.8%
3 Months 62.5% 50.8% 79.5%
12 Months -80.5% 1.5% 43%
5 Years -49% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #6 1.59% 1.22%
3 Month #3 1.40% -3.40%
12 Month #27 -30.85% -29.13%
5 Years #21 -35.40% -55.76%

FAQs

Does Ares Commercial Real (ACRE) outperform the market?

No, over the last 12 months ACRE made -22.02%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months ACRE made 1.83%, while XLRE made 0.42%.

Performance Comparison ACRE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ACRE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1% 1.2% -19% -32%
US NASDAQ 100 QQQ -1.4% 0.2% -20.1% -32%
German DAX 40 DAX -0.7% 4.3% -35.1% -49%
Shanghai Shenzhen CSI 300 CSI 300 -1.3% 2.5% -18.1% -35%
Hongkong Hang Seng HSI 0.3% -0.6% -35.4% -48%
India NIFTY 50 INDA -1.2% 1.8% -19.1% -21%
Brasil Bovespa EWZ -1.6% 1.4% -40.3% -31%

ACRE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.7% 0.3% -23.8% -45%
Consumer Discretionary XLY -0.9% 3.9% -10.7% -39%
Consumer Staples XLP -1.5% 3.4% -20.9% -29%
Energy XLE -2.4% -5% -25.7% -24%
Financial XLF -2.2% 3.4% -22.9% -45%
Health Care XLV 1.2% 3% -15.1% -14%
Industrial XLI -1.2% 2.4% -25.5% -39%
Materials XLB -0.3% 2.3% -20.2% -20%
Real Estate XLRE -1.3% 1.6% -22.5% -35%
Technology XLK -2% -1.5% -20.5% -28%
Utilities XLU -0.6% 3.9% -25.5% -41%
Aerospace & Defense XAR -1.8% -3.9% -38.2% -64%
Biotech XBI 0% 0.3% -8.5% -14%
Homebuilder XHB -2% 5.4% -8.1% -15%
Retail XRT -3.6% 0.9% -14% -25%

ACRE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5% -19.6% -31.9% -27%
Natural Gas UNG -9.4% -2.5% -29.5% -15%
Gold GLD 0.5% -0.7% -46.3% -64%
Silver SLV -0.7% -7.1% -39.8% -39%
Copper CPER -3.2% -2.1% -36.4% -30%

ACRE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.6% -0.2% -17.9% -18%
iShares High Yield Corp. Bond HYG -2% 0.4% -22.2% -32%