ACR-P-C vs ARCT

Comparison between ACRES Commercial Realty Corp (ACR-P-C, Company) and Arcturus Therapeutics Holdings Inc (ARCT, Company).

5-Year PerformanceACR-P-C has outperformed ARCT, delivering a return of +10.0% compared to -28.9%

ACR-P-C vs ARCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACR-P-C(COMPANY)	ARCT(COMPANY)
Market Cap	$181M	$182M
Max Drawdown	90.44%	97.70%
Sharpe Ratio	1.39	-0.41
5Y Beta	N/A	1.65
Industry	N/A	Biotechnology
P/E Ratio	5.06	-2.28
Forward P/E	N/A	2.48
PEG Ratio	0.07	-0.20
5Y Dividends CAGR	7.44%	N/A
5Y EPS CAGR	29.36%	-9.76%
Debt to Equity	445.90%	0.00%
Free Cash Flow Yield	5.28%	-32.40%
P/S Ratio	N/A	3.36
P/B Ratio	N/A	0.95

Market Cap

ACR-P-C

$181M

Winner

ARCT

$182M

Max Drawdown

Winner

ACR-P-C

90.44%

ARCT

97.70%

Sharpe Ratio

Winner

ACR-P-C

1.39

ARCT

-0.41

5Y Beta

ACR-P-C

N/A

ARCT

1.65

Industry

ACR-P-C

N/A

ARCT

Biotechnology

P/E Ratio

ACR-P-C

5.06

Winner

ARCT

-2.28

Forward P/E

ACR-P-C

N/A

ARCT

2.48

PEG Ratio

ACR-P-C

0.07

Winner

ARCT

-0.20

5Y Dividends CAGR

ACR-P-C

7.44%

ARCT

N/A

5Y EPS CAGR

Winner

ACR-P-C

29.36%

ARCT

-9.76%

Debt to Equity

ACR-P-C

445.90%

Winner

ARCT

0.00%

Free Cash Flow Yield

Winner

ACR-P-C

5.28%

ARCT

-32.40%

P/S Ratio

ACR-P-C

N/A

ARCT

3.36

P/B Ratio

ACR-P-C

N/A

ARCT

0.95

ACR-P-C vs ARCT - Historical Returns

Returns include dividend reinvestment.

Period	ACR-P-C	ARCT
1 month	+1.01%	-17.15%
3 months	+2.72%	-32.09%
6 months	+4.76%	-17.61%
1 year	+11.35%	-56.56%
5 years(CAGR)	+10.01%	-28.90%
10 years(CAGR)	+11.50%	-14.93%
Max(CAGR)	+10.21%	-15.25%

Winner

ACR-P-C

+1.01%

ARCT

-17.15%

Winner

ACR-P-C

+2.72%

ARCT

-32.09%

Winner

ACR-P-C

+4.76%

ARCT

-17.61%

Winner

ACR-P-C

+11.35%

ARCT

-56.56%

5Y(CAGR)

Winner

ACR-P-C

+10.01%

ARCT

-28.90%

10Y(CAGR)

Winner

ACR-P-C

+11.50%

ARCT

-14.93%

Max(CAGR)

Winner

ACR-P-C

+10.21%

ARCT

-15.25%

ACR-P-C vs ARCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ACR-P-C	ARCT
2026	+5.73%	-4.16%
2025	+10.04%	-64.09%
2024	+15.90%	-48.72%
2023	+26.76%	+88.80%
2022	-14.15%	-57.14%
2021	+30.46%	-24.31%
2020	-5.21%	+333.80%
2019	+16.90%	+131.77%
2018	+2.89%	-43.30%
2017	+20.83%	-48.61%
2016	+40.08%	-66.35%
2015	-10.84%	+64.83%
2014	-3.65%	-79.12%
2013	N/A	+138.41%

ACR-P-C vs ARCT Drawdown Comparison

The maximum drawdown for ACR-P-C was -89.65%, occurring on Apr 3, 2020. Recovery took 249 trading sessions.

The maximum drawdown for ARCT was -97.70%, occurring on Dec 28, 2018. This drawdown has not yet recovered.

The current ACR-P-C drawdown is -0.22%. The current ARCT drawdown is -96.65%.

Rank	ACR-P-C	ARCT
#1	-89.65% Feb 12, 2020 - Feb 8, 2021	-97.70% Oct 7, 2013 - Dec 28, 2018
#2	-37.03% Feb 27, 2015 - Jun 29, 2016	-14.65% Aug 5, 2013 - Sep 10, 2013
#3	-19.41% Jan 13, 2022 - Jun 30, 2023	-12.05% May 22, 2013 - Jul 8, 2013
#4	-8.53% Sep 30, 2016 - Dec 6, 2016	-7.48% Jul 12, 2013 - Aug 1, 2013
#5	-8.49% Apr 2, 2025 - May 28, 2025	-7.20% Sep 13, 2013 - Sep 26, 2013
#6	-8.40% Jul 9, 2014 - Feb 27, 2015	-3.58% Sep 27, 2013 - Oct 2, 2013
#7	-6.63% Jun 30, 2023 - Dec 1, 2023	N/A
#8	-6.00% Feb 23, 2021 - Apr 30, 2021	N/A
#9	-5.75% Sep 7, 2018 - Jan 8, 2019	N/A
#10	-5.38% Aug 25, 2016 - Sep 30, 2016	N/A
#11	-4.36% Apr 3, 2024 - May 15, 2024	N/A
#12	-4.22% Jan 13, 2017 - Feb 2, 2017	N/A
#13	-3.47% Aug 1, 2016 - Aug 10, 2016	N/A
#14	-3.01% Feb 28, 2017 - Mar 15, 2017	N/A
#15	-2.83% Nov 2, 2021 - Jan 12, 2022	N/A

Correlation

Correlation between ACR-P-C and ARCT is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101