ACRE vs CUBWU

Comparison between Ares Commercial Real Estate Corp (ACRE, Company) and Lionheart Holdings - Units (1 Ord Class A & 1 War) (CUBWU, Company).

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

ACRE vs CUBWU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACRE(COMPANY)	CUBWU(COMPANY)
Market Cap	$256M	$255M
Max Drawdown	80.56%	14.76%
Sharpe Ratio	0.31	0.19
5Y Beta	0.90	0.01
Industry	Reit - Mortgage	Shell Companies
P/E Ratio	-12.84	29.39
Forward P/E	7.34	N/A
PEG Ratio	-0.28	3.78
Dividend Yield	12.30%	N/A
5Y Dividends CAGR	-10.96%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-16.91%	-0.20%

Market Cap

Winner

ACRE

$256M

CUBWU

$255M

Max Drawdown

ACRE

80.56%

Winner

CUBWU

14.76%

Sharpe Ratio

Winner

ACRE

0.31

CUBWU

0.19

5Y Beta

ACRE

0.90

Winner

CUBWU

0.01

Industry

ACRE

Reit - Mortgage

CUBWU

Shell Companies

P/E Ratio

Winner

ACRE

-12.84

CUBWU

29.39

Forward P/E

ACRE

7.34

CUBWU

N/A

PEG Ratio

Winner

ACRE

-0.28

CUBWU

3.78

Dividend Yield

ACRE

12.30%

CUBWU

N/A

5Y Dividends CAGR

ACRE

-10.96%

CUBWU

N/A

Debt to Equity

ACRE

0.00%

CUBWU

0.00%

Free Cash Flow Yield

ACRE

-16.91%

Winner

CUBWU

-0.20%

ACRE vs CUBWU - Historical Returns

Returns include dividend reinvestment.

Period	ACRE	CUBWU
1 month	-0.43%	+3.26%
3 months	-0.74%	+3.06%
6 months	-8.15%	+4.42%
1 year	+8.43%	+4.52%
5 years(CAGR)	-9.70%	N/A
10 years(CAGR)	+1.32%	N/A
Max(CAGR)	+0.34%	+5.31%

ACRE

-0.43%

Winner

CUBWU

+3.26%

ACRE

-0.74%

Winner

CUBWU

+3.06%

ACRE

-8.15%

Winner

CUBWU

+4.42%

Winner

ACRE

+8.43%

CUBWU

+4.52%

5Y(CAGR)

ACRE

-9.70%

CUBWU

N/A

10Y(CAGR)

ACRE

+1.32%

CUBWU

N/A

Max(CAGR)

ACRE

+0.34%

Winner

CUBWU

+5.31%

ACRE vs CUBWU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ACRE	CUBWU
2026	+0.73%	+1.19%
2025	-8.83%	+22.95%
2024	-33.38%	+0.10%
2023	+10.42%	N/A
2022	-21.42%	N/A
2021	+39.93%	N/A
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 CUBWU Drawdown Comparison

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

The maximum drawdown for CUBWU was -14.76%, occurring on Sep 24, 2025. This drawdown has not yet recovered.

The current ACRE drawdown is -51.50%. The current CUBWU drawdown is -10.48%.

Rank	ACRE	CUBWU
#1	-75.68% Feb 21, 2020 - May 5, 2021	-14.76% Sep 10, 2025 - Sep 24, 2025
#2	-67.58% Apr 14, 2022 - Apr 16, 2025	-10.80% Jul 16, 2025 - Sep 10, 2025
#3	-34.93% May 1, 2012 - Oct 20, 2016	-4.63% Sep 10, 2024 - May 23, 2025
#4	-14.60% Jun 14, 2021 - Mar 31, 2022	-2.91% Aug 20, 2024 - Sep 10, 2024
#5	-11.79% Nov 13, 2018 - Jan 11, 2019	-0.40% Jun 18, 2024 - Aug 8, 2024
#6	-10.02% Jan 4, 2017 - Apr 26, 2017	-0.21% Aug 12, 2024 - Aug 16, 2024
#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