ACR-P-C vs EBMT

Comparison between ACRES Commercial Realty Corp (ACR-P-C, Company) and Eagle Bancorp Montana Inc (EBMT, Company).

5-Year PerformanceACR-P-C has outperformed EBMT, delivering a return of +10.1% compared to +2.5%

ACR-P-C vs EBMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACR-P-C(COMPANY)	EBMT(COMPANY)
Market Cap	$186M	$186M
Max Drawdown	90.44%	80.00%
Sharpe Ratio	1.40	1.57
5Y Beta	N/A	0.57
Industry	N/A	Banks - Regional
P/E Ratio	6.05	11.96
Forward P/E	N/A	10.25
PEG Ratio	0.23	0.29
Dividend Yield	N/A	2.48%
5Y Dividends CAGR	14.09%	13.12%
5Y EPS CAGR	N/A	-10.05%
Debt to Equity	275.75%	23.05%
Free Cash Flow Yield	-0.78%	12.28%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	0.96

Market Cap

ACR-P-C

$186M

Winner

EBMT

$186M

Max Drawdown

ACR-P-C

90.44%

Winner

EBMT

80.00%

Sharpe Ratio

ACR-P-C

1.40

Winner

EBMT

1.57

5Y Beta

ACR-P-C

N/A

EBMT

0.57

Industry

ACR-P-C

N/A

EBMT

Banks - Regional

P/E Ratio

Winner

ACR-P-C

6.05

EBMT

11.96

Forward P/E

ACR-P-C

N/A

EBMT

10.25

PEG Ratio

Winner

ACR-P-C

0.23

EBMT

0.29

Dividend Yield

ACR-P-C

N/A

EBMT

2.48%

5Y Dividends CAGR

Winner

ACR-P-C

14.09%

EBMT

13.12%

5Y EPS CAGR

ACR-P-C

N/A

EBMT

-10.05%

Debt to Equity

ACR-P-C

275.75%

Winner

EBMT

23.05%

Free Cash Flow Yield

ACR-P-C

-0.78%

Winner

EBMT

12.28%

P/S Ratio

ACR-P-C

N/A

EBMT

2.00

P/B Ratio

ACR-P-C

N/A

EBMT

0.96

ACR-P-C vs EBMT - Historical Returns

Returns include dividend reinvestment.

Period	ACR-P-C	EBMT
1 month	+1.35%	+5.88%
3 months	+3.90%	+13.09%
6 months	+6.04%	+25.23%
1 year	+11.96%	+46.61%
5 years(CAGR)	+10.12%	+2.52%
10 years(CAGR)	+12.39%	+9.34%
Max(CAGR)	+10.27%	+6.79%

ACR-P-C

+1.35%

Winner

EBMT

+5.88%

ACR-P-C

+3.90%

Winner

EBMT

+13.09%

ACR-P-C

+6.04%

Winner

EBMT

+25.23%

ACR-P-C

+11.96%

Winner

EBMT

+46.61%

5Y(CAGR)

Winner

ACR-P-C

+10.12%

EBMT

+2.52%

10Y(CAGR)

Winner

ACR-P-C

+12.39%

EBMT

+9.34%

Max(CAGR)

Winner

ACR-P-C

+10.27%

EBMT

+6.79%

ACR-P-C vs EBMT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ACR-P-C	EBMT
2026	+5.29%	+22.13%
2025	+10.04%	+39.38%
2024	+15.90%	-0.87%
2023	+26.76%	-0.30%
2022	-14.15%	-27.45%
2021	+30.46%	+12.65%
2020	-5.21%	-0.14%
2019	+16.90%	+32.88%
2018	+2.89%	-17.74%
2017	+20.83%	-0.86%
2016	+40.08%	+80.00%
2015	-10.84%	+17.49%
2014	-3.65%	+3.22%
2013	N/A	+7.03%
2012	N/A	+9.16%
2011	N/A	-6.29%
2010	N/A	-65.88%
2009	N/A	+47.53%
2008	N/A	-22.38%
2007	N/A	-2.53%
2006	N/A	-3.30%
2005	N/A	+2.87%
2004	N/A	-2.88%
2003	N/A	+55.62%
2002	N/A	+56.07%
2001	N/A	+44.50%
2000	N/A	+29.08%

ACR-P-C vs EBMT 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 EBMT was -79.26%, occurring on Sep 20, 2010. This drawdown has not yet recovered.

The current ACR-P-C drawdown is -0.12%. The current EBMT drawdown is -17.30%.

Rank	ACR-P-C	EBMT
#1	-89.65% Feb 12, 2020 - Feb 8, 2021	-79.26% Mar 31, 2010 - Sep 20, 2010
#2	-37.03% Feb 27, 2015 - Jun 29, 2016	-46.25% Apr 6, 2004 - Mar 5, 2010
#3	-19.41% Jan 13, 2022 - Jun 30, 2023	-22.85% Apr 25, 2000 - Aug 29, 2000
#4	-8.53% Sep 30, 2016 - Dec 6, 2016	-20.00% Apr 7, 2000 - Apr 25, 2000
#5	-8.49% Apr 2, 2025 - May 28, 2025	-16.98% Mar 21, 2001 - May 7, 2001
#6	-8.40% Jul 9, 2014 - Feb 27, 2015	-16.24% May 21, 2003 - Oct 3, 2003
#7	-6.63% Jun 30, 2023 - Dec 1, 2023	-14.81% May 7, 2001 - Jul 20, 2001
#8	-6.00% Feb 23, 2021 - Apr 30, 2021	-12.75% Oct 6, 2003 - Jan 16, 2004
#9	-5.75% Sep 7, 2018 - Jan 8, 2019	-12.50% Jul 20, 2001 - Sep 27, 2001
#10	-5.38% Aug 25, 2016 - Sep 30, 2016	-10.96% Mar 28, 2003 - Apr 24, 2003
#11	-4.36% Apr 3, 2024 - May 15, 2024	-10.27% Sep 29, 2000 - Jan 2, 2001
#12	-4.22% Jan 13, 2017 - Feb 2, 2017	-10.13% Feb 25, 2002 - May 8, 2002
#13	-3.47% Aug 1, 2016 - Aug 10, 2016	-9.62% May 8, 2002 - Aug 6, 2002
#14	-3.01% Feb 28, 2017 - Mar 15, 2017	-9.44% Mar 5, 2010 - Mar 23, 2010
#15	-2.83% Nov 2, 2021 - Jan 12, 2022	-9.15% Jan 17, 2003 - Mar 28, 2003

Correlation

Correlation between ACR-P-C and EBMT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

ACR-P-C vs EBMT dividend yield comparison.

Year	ACR-P-C	EBMT
2026	4.75%	1.23%
2025	10.21%	2.89%
2024	7.08%	3.69%
2023	9.27%	3.51%
2022	10.91%	3.25%
2021	8.46%	1.94%
2020	7.45%	1.81%
2019	8.27%	1.75%
2018	8.98%	2.21%
2017	8.45%	1.62%
2016	9.38%	1.49%
2015	11.79%	2.47%
2014	6.09%	2.69%
2013	0.00%	2.64%
2012	0.00%	2.76%
2011	0.00%	2.87%
2010	0.00%	4.33%
2009	0.00%	3.15%
2008	0.00%	4.30%
2007	0.00%	2.99%
2006	0.00%	2.58%
2005	0.00%	2.20%
2004	0.00%	1.98%
2003	0.00%	1.61%
2002	0.00%	1.95%
2001	0.00%	2.19%
2000	0.00%	1.30%