ACRE vs BLFY

Comparison between Ares Commercial Real Estate Corp (ACRE, Company) and Blue Foundry Bancorp (BLFY, Company).

ACRE is from the Real Estate sector, while BLFY is from the Financial Services sector.

5-Year PerformanceBLFY has outperformed ACRE, delivering a return of +0.5% compared to -11.1%

ACRE vs BLFY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACRE(COMPANY)	BLFY(COMPANY)
Market Cap	$275M	$275M
Max Drawdown	80.56%	52.48%
Sharpe Ratio	0.36	0.95
5Y Beta	0.91	0.73
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	-13.81	-28.07
Forward P/E	7.34	625.00
PEG Ratio	-0.30	N/A
Dividend Yield	12.10%	N/A
5Y Dividends CAGR	-10.96%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.72%	-2.92%
P/S Ratio	5.00	5.86
P/B Ratio	0.56	0.88

Market Cap

Winner

ACRE

$275M

BLFY

$275M

Max Drawdown

ACRE

80.56%

Winner

BLFY

52.48%

Sharpe Ratio

ACRE

0.36

Winner

BLFY

0.95

5Y Beta

ACRE

0.91

Winner

BLFY

0.73

Industry

ACRE

Reit - Mortgage

BLFY

Banks - Regional

P/E Ratio

ACRE

-13.81

Winner

BLFY

-28.07

Forward P/E

Winner

ACRE

7.34

BLFY

625.00

PEG Ratio

ACRE

-0.30

BLFY

N/A

Dividend Yield

ACRE

12.10%

BLFY

N/A

5Y Dividends CAGR

ACRE

-10.96%

BLFY

N/A

Debt to Equity

ACRE

0.00%

BLFY

0.00%

Free Cash Flow Yield

ACRE

-15.72%

Winner

BLFY

-2.92%

P/S Ratio

Winner

ACRE

5.00

BLFY

5.86

P/B Ratio

Winner

ACRE

0.56

BLFY

0.88

ACRE vs BLFY - Historical Returns

Returns include dividend reinvestment.

Period	ACRE	BLFY
1 month	+1.54%	+0.00%
3 months	+2.61%	+3.76%
6 months	+0.75%	+5.50%
1 year	+10.34%	+49.10%
5 years(CAGR)	-11.14%	+0.53%
10 years(CAGR)	+2.13%	N/A
Max(CAGR)	+0.81%	+0.53%

Winner

ACRE

+1.54%

BLFY

+0.00%

ACRE

+2.61%

Winner

BLFY

+3.76%

ACRE

+0.75%

Winner

BLFY

+5.50%

ACRE

+10.34%

Winner

BLFY

+49.10%

5Y(CAGR)

ACRE

-11.14%

Winner

BLFY

+0.53%

10Y(CAGR)

ACRE

+2.13%

BLFY

N/A

Max(CAGR)

Winner

ACRE

+0.81%

BLFY

+0.53%

ACRE vs BLFY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ACRE	BLFY
2026	+7.59%	+5.84%
2025	-8.83%	+31.12%
2024	-33.38%	-1.41%
2023	+10.42%	-24.45%
2022	-21.42%	-13.12%
2021	+39.93%	+13.41%
2020	-12.15%	N/A
2019	+31.40%	N/A
2018	+11.19%	N/A
2017	-0.67%	N/A
2016	+32.27%	N/A
2015	+7.40%	N/A
2014	-5.78%	N/A
2013	-15.46%	N/A
2012	-5.79%	N/A

ACRE vs BLFY Drawdown Comparison

The maximum drawdown for ACRE was -75.68%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.

The maximum drawdown for BLFY was -52.48%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current ACRE drawdown is -48.19%. The current BLFY drawdown is -13.69%.

Rank	ACRE	BLFY
#1	-75.68% Feb 21, 2020 - May 5, 2021	-52.48% Dec 17, 2021 - Oct 25, 2023
#2	-67.58% Apr 14, 2022 - Apr 16, 2025	-7.77% Sep 10, 2021 - Nov 18, 2021
#3	-34.93% May 1, 2012 - Oct 20, 2016	-4.33% Nov 24, 2021 - Dec 17, 2021
#4	-14.60% Jun 14, 2021 - Mar 31, 2022	-4.03% Jul 16, 2021 - Aug 6, 2021
#5	-11.79% Nov 13, 2018 - Jan 11, 2019	-1.53% Aug 23, 2021 - Sep 1, 2021
#6	-10.02% Jan 4, 2017 - Apr 26, 2017	-0.07% Aug 18, 2021 - Aug 23, 2021
#7	-9.75% Oct 5, 2017 - May 3, 2018	N/A
#8	-8.45% May 1, 2017 - Oct 4, 2017	N/A
#9	-7.85% Dec 9, 2016 - Jan 3, 2017	N/A
#10	-6.64% May 7, 2021 - May 20, 2021	N/A
#11	-6.34% Oct 25, 2016 - Nov 18, 2016	N/A
#12	-5.90% Sep 6, 2018 - Oct 31, 2018	N/A
#13	-4.98% Apr 11, 2019 - Jul 11, 2019	N/A
#14	-4.11% Jan 11, 2019 - Jan 31, 2019	N/A
#15	-3.05% Apr 1, 2022 - Apr 11, 2022	N/A