(ACRE) Ares Commercial Real - Performance -34.9% in 12m
Compare ACRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.15%
#26 in Group
Rel. Strength
19.35%
#6444 in Universe
Total Return 12m
-34.89%
#29 in Group
Total Return 5y
-11.05%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.34
40th Percentile in Group
PEG 2.57
73th Percentile in Group
FCF Yield 2.66%
50th Percentile in Group
12m Total Return: ACRE (-34.9%) vs XLF (19%)
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-10.2% | 7.81% | 127% | 11.9 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-8.4% | 22.5% | 125% | 9.14 | 7.75 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
-10.2% | 0.23% | 212% | 9.5 | - | 1.2 | -78.4% | -9.19% |
| RWT NYSE Redwood Trust |
-10.8% | 9.03% | 165% | 16.7 | 9.09 | 1.39 | -43.5% | -20% |
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 | -24.72% | -4.51% | -5.89% |
| 3 Months | -37.18% | -7.56% | -12.45% |
| 12 Months | -34.89% | 18.95% | 6.72% |
| 5 Years | -11.05% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | ACRE | XLF | S&P 500 |
| 1 Month | -93.8% | -71.4% | -74.5% |
| 3 Months | -90.5% | -76.1% | -88.2% |
| 12 Months | -50.2% | 87.3% | 66.1% |
| 5 Years | -29.9% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | -21.2% | -20.0% |
| 3 Month | #29 | -32.1% | -28.3% |
| 12 Month | #29 | -45.3% | -39.0% |
| 5 Years | #27 | -61.8% | -55.8% |
FAQs
Does ACRE Ares Commercial Real outperforms the market?
No,
over the last 12 months ACRE made -34.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months ACRE made -37.18%, while XLF made -7.56%.
Over the last 3 months ACRE made -37.18%, while XLF made -7.56%.
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 | 2.53% | -18.8% | -32.8% | -41.6% |
| US NASDAQ 100 | QQQ | 3.39% | -18.4% | -32.3% | -40.4% |
| US Dow Jones Industrial 30 | DIA | 3.70% | -18.9% | -33.3% | -40.2% |
| German DAX 40 | DAX | -2.83% | -15.3% | -49.9% | -53.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.82% | -17.2% | -35.1% | -40.8% |
| Hongkong Hang Seng | HSI | -1.76% | -14.9% | -34.3% | -51.1% |
| India NIFTY 50 | INDA | -1.84% | -29.5% | -35.3% | -38.0% |
| Brasil Bovespa | EWZ | -1.03% | -19.6% | -35.8% | -25.4% |
ACRE vs. Sectors ACRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.28% | -19.1% | -41.6% | -48.4% |
| Consumer Discretionary | XLY | 3.40% | -20.8% | -35.5% | -44.1% |
| Consumer Staples | XLP | -0.77% | -27.9% | -43.0% | -48.8% |
| Energy | XLE | -2.19% | -14.6% | -33.9% | -24.6% |
| Financial | XLF | 1.16% | -20.2% | -40.9% | -53.8% |
| Health Care | XLV | 2.13% | -17.4% | -31.4% | -34.4% |
| Industrial | XLI | 1.41% | -20.0% | -32.9% | -40.3% |
| Materials | XLB | 0.81% | -18.1% | -25.7% | -27.4% |
| Real Estate | XLRE | -2.81% | -21.8% | -34.2% | -52.0% |
| Technology | XLK | 3.89% | -15.8% | -26.0% | -33.7% |
| Utilities | XLU | -0.78% | -24.3% | -38.5% | -59.3% |
| Aerospace & Defense | XAR | 0.84% | -24.8% | -42.6% | -59.1% |
| Biotech | XBI | -1.03% | -12.8% | -18.3% | -26.0% |
| Homebuilder | XHB | 1.58% | -17.9% | -14.9% | -25.8% |
| Retail | XRT | 0.83% | -22.6% | -28.1% | -30.5% |