ACRE vs DVLT

Comparison between Ares Commercial Real Estate Corp (ACRE, Company) and Datavault AI Inc (DVLT, Company).

ACRE is from the Real Estate sector, while DVLT is from the Technology sector.

5-Year PerformanceACRE has outperformed DVLT, delivering a return of -9.7% compared to -90.7%

ACRE vs DVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACRE(COMPANY)	DVLT(COMPANY)
Market Cap	$256M	$255M
Max Drawdown	80.56%	100.00%
Sharpe Ratio	0.31	0.58
5Y Beta	0.90	0.00
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	-12.84	-0.64
Forward P/E	7.34	N/A
PEG Ratio	-0.28	N/A
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%	-10.54%

Market Cap

Winner

ACRE

$256M

DVLT

$255M

Max Drawdown

Winner

ACRE

80.56%

DVLT

100.00%

Sharpe Ratio

ACRE

0.31

Winner

DVLT

0.58

5Y Beta

ACRE

0.90

Winner

DVLT

0.00

Industry

ACRE

Reit - Mortgage

DVLT

Software - Infrastructure

P/E Ratio

Winner

ACRE

-12.84

DVLT

-0.64

Forward P/E

ACRE

7.34

DVLT

N/A

PEG Ratio

ACRE

-0.28

DVLT

N/A

Dividend Yield

ACRE

12.30%

DVLT

N/A

5Y Dividends CAGR

ACRE

-10.96%

DVLT

N/A

Debt to Equity

ACRE

0.00%

DVLT

0.00%

Free Cash Flow Yield

ACRE

-16.91%

Winner

DVLT

-10.54%

ACRE vs DVLT - Historical Returns

Returns include dividend reinvestment.

Period	ACRE	DVLT
1 month	-0.43%	-18.70%
3 months	-0.74%	-56.28%
6 months	-8.15%	-60.73%
1 year	+8.43%	-43.26%
5 years(CAGR)	-9.70%	-90.70%
10 years(CAGR)	+1.32%	N/A
Max(CAGR)	+0.34%	-85.10%

Winner

ACRE

-0.43%

DVLT

-18.70%

Winner

ACRE

-0.74%

DVLT

-56.28%

Winner

ACRE

-8.15%

DVLT

-60.73%

Winner

ACRE

+8.43%

DVLT

-43.26%

5Y(CAGR)

Winner

ACRE

-9.70%

DVLT

-90.70%

10Y(CAGR)

ACRE

+1.32%

DVLT

N/A

Max(CAGR)

Winner

ACRE

+0.34%

DVLT

-85.10%

ACRE vs DVLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ACRE	DVLT
2026	+0.73%	-58.40%
2025	-8.83%	-68.03%
2024	-33.38%	-88.47%
2023	+10.42%	-98.82%
2022	-21.42%	-92.72%
2021	+39.93%	-60.29%
2020	-12.15%	-71.90%
2019	+31.40%	-82.91%
2018	+11.19%	-27.23%
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 DVLT Drawdown Comparison

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

The maximum drawdown for DVLT was -100.00%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The current ACRE drawdown is -51.50%. The current DVLT drawdown is -100.00%.

Rank	ACRE	DVLT
#1	-75.68% Feb 21, 2020 - May 5, 2021	-100.00% Oct 26, 2018 - Sep 3, 2025
#2	-67.58% Apr 14, 2022 - Apr 16, 2025	-19.02% Aug 8, 2018 - Oct 26, 2018
#3	-34.93% May 1, 2012 - Oct 20, 2016	-6.17% Jul 27, 2018 - Jul 31, 2018
#4	-14.60% Jun 14, 2021 - Mar 31, 2022	-5.26% Jul 31, 2018 - Aug 8, 2018
#5	-11.79% Nov 13, 2018 - Jan 11, 2019	N/A
#6	-10.02% Jan 4, 2017 - Apr 26, 2017	N/A
#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