AACT vs ILPT

Comparison between Ares Acquisition Corporation II - Class A (AACT, Company) and Industrial Logistics Properties Trust (ILPT, Company).

AACT is from the Financial Services sector, while ILPT is from the Real Estate sector.

AACT vs ILPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AACT(COMPANY)	ILPT(COMPANY)
Market Cap	$588M	$591M
Max Drawdown	23.05%	94.05%
Sharpe Ratio	-0.68	1.50
5Y Beta	0.02	1.04
Industry	Shell Companies	Reit - Industrial
P/E Ratio	9.17	-10.91
Forward P/E	N/A	17.42
PEG Ratio	-2.23	N/A
Dividend Yield	N/A	2.26%
5Y Dividends CAGR	N/A	-25.65%
Debt to Equity	N/A	873.31%
Free Cash Flow Yield	5.60%	11.02%
P/S Ratio	1471.13	1.30
P/B Ratio	-24.44	1.24

Market Cap

AACT

$588M

Winner

ILPT

$591M

Max Drawdown

Winner

AACT

23.05%

ILPT

94.05%

Sharpe Ratio

AACT

-0.68

Winner

ILPT

1.50

5Y Beta

Winner

AACT

0.02

ILPT

1.04

Industry

AACT

Shell Companies

ILPT

Reit - Industrial

P/E Ratio

AACT

9.17

Winner

ILPT

-10.91

Forward P/E

AACT

N/A

ILPT

17.42

PEG Ratio

AACT

-2.23

ILPT

N/A

Dividend Yield

AACT

N/A

ILPT

2.26%

5Y Dividends CAGR

AACT

N/A

ILPT

-25.65%

Debt to Equity

AACT

N/A

ILPT

873.31%

Free Cash Flow Yield

AACT

5.60%

Winner

ILPT

11.02%

P/S Ratio

AACT

1471.13

Winner

ILPT

1.30

P/B Ratio

Winner

AACT

-24.44

ILPT

1.24

AACT vs ILPT - Historical Returns

Returns include dividend reinvestment.

Period	AACT	ILPT
1 month	+0.00%	+11.20%
3 months	+0.00%	+47.73%
6 months	+0.00%	+59.13%
1 year	-16.83%	+79.83%
5 years(CAGR)	N/A	-17.40%
10 years(CAGR)	N/A	-6.77%
Max(CAGR)	-2.05%	-6.77%

AACT

+0.00%

Winner

ILPT

+11.20%

AACT

+0.00%

Winner

ILPT

+47.73%

AACT

+0.00%

Winner

ILPT

+59.13%

AACT

-16.83%

Winner

ILPT

+79.83%

5Y(CAGR)

AACT

N/A

ILPT

-17.40%

10Y(CAGR)

AACT

N/A

ILPT

-6.77%

Max(CAGR)

Winner

AACT

-2.05%

ILPT

-6.77%

AACT vs ILPT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AACT	ILPT
2026	+0.00%	+71.21%
2025	-13.49%	+56.79%
2024	+5.27%	-22.23%
2023	+3.16%	+36.24%
2022	N/A	-86.48%
2021	N/A	+16.76%
2020	N/A	+12.34%
2019	N/A	+21.85%
2018	N/A	-12.14%

AACT vs ILPT Drawdown Comparison

The maximum drawdown for AACT was -23.05%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current AACT drawdown is -17.76%. The current ILPT drawdown is -63.72%.

Rank	AACT	ILPT
#1	-23.05% Jun 2, 2025 - Sep 23, 2025	-93.78% Oct 28, 2021 - May 16, 2023
#2	-0.66% Feb 22, 2024 - Mar 13, 2024	-44.08% Feb 14, 2020 - Dec 4, 2020
#3	-0.58% Sep 11, 2023 - Oct 17, 2023	-22.82% Aug 20, 2018 - Dec 3, 2019
#4	-0.47% Apr 18, 2024 - May 22, 2024	-14.48% Jan 17, 2018 - Jul 12, 2018
#5	-0.45% Mar 20, 2025 - Apr 16, 2025	-10.91% Dec 15, 2020 - Mar 15, 2021
#6	-0.38% May 22, 2024 - Jun 5, 2024	-10.18% Dec 3, 2019 - Jan 17, 2020
#7	-0.37% Oct 7, 2024 - Oct 17, 2024	-8.97% Sep 1, 2021 - Oct 18, 2021
#8	-0.34% Nov 19, 2024 - Dec 2, 2024	-5.05% Mar 15, 2021 - Apr 8, 2021
#9	-0.32% Oct 28, 2024 - Nov 14, 2024	-3.98% May 10, 2021 - May 20, 2021
#10	-0.29% Jul 6, 2023 - Jul 25, 2023	-3.63% Jun 14, 2021 - Jun 25, 2021
#11	-0.29% Oct 17, 2023 - Oct 23, 2023	-2.80% Aug 20, 2021 - Sep 1, 2021
#12	-0.29% Dec 26, 2023 - Jan 5, 2024	-2.65% Jun 25, 2021 - Jul 12, 2021
#13	-0.29% Jan 5, 2024 - Jan 26, 2024	-2.56% Jul 12, 2018 - Jul 27, 2018
#14	-0.27% Feb 25, 2025 - Mar 4, 2025	-2.55% Apr 21, 2021 - May 3, 2021
#15	-0.27% May 7, 2025 - May 29, 2025	-2.39% May 3, 2021 - May 10, 2021

Correlation

Correlation between AACT and ILPT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101