ACRE vs BRY

Comparison between Ares Commercial Real Estate Corp (ACRE, Company) and Berry Corp (BRY, Company).

ACRE is from the Real Estate sector, while BRY is from the Energy sector.

5-Year PerformanceBRY has outperformed ACRE, delivering a return of +5.7% compared to -10.3%

ACRE vs BRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACRE(COMPANY)	BRY(COMPANY)
Market Cap	$253M	$253M
Max Drawdown	80.56%	89.58%
Sharpe Ratio	0.45	-0.05
5Y Beta	0.90	N/A
Industry	Reit - Mortgage	Oil & Gas E&p
P/E Ratio	-12.69	-2.78
Forward P/E	7.34	17.79
PEG Ratio	-0.27	N/A
Dividend Yield	13.30%	3.68%
5Y Dividends CAGR	-11.22%	-12.94%
5Y EPS CAGR	N/A	-14.63%
Debt to Equity	0.00%	62.52%
Free Cash Flow Yield	-17.12%	67.71%
P/S Ratio	4.63	N/A
P/B Ratio	0.52	N/A

Market Cap

ACRE

$253M

Winner

BRY

$253M

Max Drawdown

Winner

ACRE

80.56%

BRY

89.58%

Sharpe Ratio

Winner

ACRE

0.45

BRY

-0.05

5Y Beta

ACRE

0.90

BRY

N/A

Industry

ACRE

Reit - Mortgage

BRY

Oil & Gas E&p

P/E Ratio

Winner

ACRE

-12.69

BRY

-2.78

Forward P/E

Winner

ACRE

7.34

BRY

17.79

PEG Ratio

ACRE

-0.27

BRY

N/A

Dividend Yield

Winner

ACRE

13.30%

BRY

3.68%

5Y Dividends CAGR

Winner

ACRE

-11.22%

BRY

-12.94%

5Y EPS CAGR

ACRE

N/A

BRY

-14.63%

Debt to Equity

Winner

ACRE

0.00%

BRY

62.52%

Free Cash Flow Yield

ACRE

-17.12%

Winner

BRY

67.71%

P/S Ratio

ACRE

4.63

BRY

N/A

P/B Ratio

ACRE

0.52

BRY

N/A

ACRE vs BRY - Historical Returns

Returns include dividend reinvestment.

Period	ACRE	BRY
1 month	+6.43%	-4.12%
3 months	-9.95%	-19.39%
6 months	+0.81%	+1.64%
1 year	+14.92%	-14.60%
5 years(CAGR)	-10.31%	+5.74%
10 years(CAGR)	+1.00%	N/A
Max(CAGR)	+0.61%	-11.21%

Winner

ACRE

+6.43%

BRY

-4.12%

Winner

ACRE

-9.95%

BRY

-19.39%

ACRE

+0.81%

Winner

BRY

+1.64%

Winner

ACRE

+14.92%

BRY

-14.60%

5Y(CAGR)

ACRE

-10.31%

Winner

BRY

+5.74%

10Y(CAGR)

ACRE

+1.00%

BRY

N/A

Max(CAGR)

Winner

ACRE

+0.61%

BRY

-11.21%

ACRE vs BRY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ACRE	BRY
2026	+4.65%	N/A
2025	-8.83%	-20.78%
2024	-33.38%	-34.40%
2023	+10.42%	+2.95%
2022	-21.42%	+6.99%
2021	+39.93%	+138.20%
2020	-12.15%	-57.89%
2019	+31.40%	+9.97%
2018	+11.19%	-35.27%
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 BRY Drawdown Comparison

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

The maximum drawdown for BRY was -88.45%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ACRE drawdown is -49.61%. The current BRY drawdown is -68.97%.

Rank	ACRE	BRY
#1	-75.68% Feb 21, 2020 - May 5, 2021	-88.45% Oct 5, 2018 - Mar 18, 2020
#2	-67.58% Apr 14, 2022 - Apr 16, 2025	-20.44% Jul 20, 2018 - Aug 30, 2018
#3	-34.93% May 1, 2012 - Oct 20, 2016	-4.27% Aug 31, 2018 - Sep 18, 2018
#4	-14.60% Jun 14, 2021 - Mar 31, 2022	-2.26% Sep 20, 2018 - Sep 24, 2018
#5	-11.79% Nov 13, 2018 - Jan 11, 2019	-1.47% Sep 25, 2018 - Sep 27, 2018
#6	-10.02% Jan 4, 2017 - Apr 26, 2017	-1.12% Oct 2, 2018 - Oct 5, 2018
#7	-9.75% Oct 5, 2017 - May 3, 2018	-0.51% Sep 28, 2018 - Oct 2, 2018
#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

Correlation

Correlation between ACRE and BRY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2012 - 2026)

ACRE vs BRY dividend yield comparison.

Year	ACRE	BRY
2026	6.46%	0.00%
2025	12.55%	3.68%
2024	16.98%	18.16%
2023	13.13%	13.80%
2022	13.61%	16.75%
2021	9.63%	2.38%
2020	11.08%	3.26%
2019	8.33%	5.09%
2018	8.90%	2.40%
2017	8.37%	0.00%
2016	7.57%	0.00%
2015	8.74%	0.00%
2014	8.71%	0.00%
2013	7.63%	0.00%
2012	2.25%	0.00%