ACR vs EP

Comparison between ACRES Commercial Realty Corp (ACR, Company) and Empire Petroleum Corporation (EP, Company).

ACR is from the Real Estate sector, while EP is from the Energy sector.

5-Year PerformanceACR has outperformed EP, delivering a return of -0.5% compared to -17.8%

ACR vs EP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACR(COMPANY)	EP(COMPANY)
Market Cap	$118M	$119M
Max Drawdown	98.59%	92.86%
Sharpe Ratio	-0.18	-0.52
5Y Beta	0.54	1.65
Industry	Reit - Mortgage	Oil & Gas E&p
P/E Ratio	3.30	-1.41
Forward P/E	10.64	N/A
PEG Ratio	0.05	-0.00
5Y Dividends CAGR	-21.56%	N/A
5Y EPS CAGR	29.32%	-4.66%
Debt to Equity	445.90%	25.86%
Free Cash Flow Yield	8.09%	-5.51%

Market Cap

ACR

$118M

Winner

$119M

Max Drawdown

ACR

98.59%

Winner

92.86%

Sharpe Ratio

Winner

ACR

-0.18

-0.52

5Y Beta

Winner

ACR

0.54

1.65

Industry

ACR

Reit - Mortgage

Oil & Gas E&p

P/E Ratio

ACR

3.30

Winner

-1.41

Forward P/E

ACR

10.64

N/A

PEG Ratio

ACR

0.05

Winner

-0.00

5Y Dividends CAGR

ACR

-21.56%

N/A

5Y EPS CAGR

Winner

ACR

29.32%

-4.66%

Debt to Equity

ACR

445.90%

Winner

25.86%

Free Cash Flow Yield

Winner

ACR

8.09%

-5.51%

ACR vs EP - Historical Returns

Returns include dividend reinvestment.

Period	ACR	EP
1 month	-15.38%	+5.67%
3 months	-11.65%	+1.02%
6 months	-30.91%	-6.29%
1 year	-6.89%	-48.17%
5 years(CAGR)	-0.49%	-17.84%
10 years(CAGR)	-6.14%	+20.49%
Max(CAGR)	-2.18%	+18.55%

ACR

-15.38%

Winner

+5.67%

ACR

-11.65%

Winner

+1.02%

ACR

-30.91%

Winner

-6.29%

Winner

ACR

-6.89%

-48.17%

5Y(CAGR)

Winner

ACR

-0.49%

-17.84%

10Y(CAGR)

ACR

-6.14%

Winner

+20.49%

Max(CAGR)

ACR

-2.18%

Winner

+18.55%

ACR vs EP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ACR	EP
2026	-19.41%	-1.97%
2025	+29.49%	-60.77%
2024	+64.29%	-26.99%
2023	+14.52%	-0.63%
2022	-34.39%	-0.81%
2021	+9.10%	+814.55%
2020	-65.96%	+160.00%
2019	+26.14%	+14.09%
2018	+11.74%	+12.50%
2017	+12.99%	+0.99%
2016	-27.36%	+75.00%
2015	-26.24%	-10.00%
2014	-1.02%	+100.00%
2013	+16.00%	+228.95%
2012	+14.94%	-25.00%
2011	-14.80%	-56.36%
2010	+69.26%	N/A
2009	+70.52%	N/A
2008	-46.99%	N/A
2007	-38.37%	N/A
2006	+33.81%	N/A

ACR vs EP Drawdown Comparison

The maximum drawdown for ACR was -92.51%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for EP was -92.86%, occurring on Jul 19, 2017. Recovery took 1732 trading sessions.

The current ACR drawdown is -60.86%. The current EP drawdown is -87.98%.

Rank	ACR	EP
#1	-92.51% Jul 31, 2013 - Apr 3, 2020	-92.86% Mar 7, 2014 - Mar 15, 2021
#2	-88.25% Feb 6, 2007 - Feb 13, 2013	-91.82% Mar 14, 2011 - Aug 20, 2013
#3	-15.11% Feb 21, 2006 - Aug 24, 2006	-90.16% May 4, 2022 - May 20, 2026
#4	-9.37% May 17, 2013 - Jul 23, 2013	-62.96% Sep 10, 2013 - Feb 10, 2014
#5	-7.01% Mar 18, 2013 - May 7, 2013	-38.89% Feb 10, 2014 - Mar 7, 2014
#6	-5.31% Nov 24, 2006 - Jan 3, 2007	-34.67% Nov 17, 2021 - Mar 8, 2022
#7	-3.29% Feb 19, 2013 - Feb 27, 2013	-34.09% May 20, 2021 - Oct 6, 2021
#8	-3.21% Mar 4, 2013 - Mar 18, 2013	-21.67% Mar 10, 2022 - Mar 22, 2022
#9	-2.40% May 7, 2013 - May 17, 2013	-13.85% Apr 23, 2021 - May 18, 2021
#10	-2.37% Sep 5, 2006 - Sep 18, 2006	-13.50% Oct 13, 2021 - Oct 25, 2021
#11	-1.77% Jan 30, 2007 - Feb 6, 2007	-10.48% Oct 6, 2021 - Oct 12, 2021
#12	-1.49% Sep 29, 2006 - Oct 5, 2006	-10.00% Mar 2, 2011 - Mar 14, 2011
#13	-1.49% Aug 25, 2006 - Aug 30, 2006	-8.17% Mar 8, 2022 - Mar 10, 2022
#14	-1.22% Jul 23, 2013 - Jul 29, 2013	-5.60% Mar 17, 2021 - Mar 24, 2021
#15	-1.10% Oct 16, 2006 - Oct 24, 2006	-5.40% Apr 8, 2022 - Apr 13, 2022

Correlation

Correlation between ACR and EP is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101