ACRE vs GPJA

Comparison between Ares Commercial Real Estate Corp (ACRE, Company) and Georgia Power Company (GPJA, Company).

5-Year PerformanceGPJA has outperformed ACRE, delivering a return of +0.4% compared to -11.3%

ACRE vs GPJA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACRE(COMPANY)	GPJA(COMPANY)
Market Cap	$246M	$247M
Max Drawdown	80.56%	28.23%
Sharpe Ratio	0.34	-0.23
5Y Beta	0.92	0.17
Industry	Reit - Mortgage	N/A
P/E Ratio	-12.37	0.06
Forward P/E	7.34	N/A
PEG Ratio	-0.27	0.01
Dividend Yield	12.90%	4.94%
5Y Dividends CAGR	-11.22%	4.45%
5Y EPS CAGR	N/A	18.15%
Debt to Equity	0.00%	82.62%
Free Cash Flow Yield	-17.56%	N/A

Market Cap

ACRE

$246M

Winner

GPJA

$247M

Max Drawdown

ACRE

80.56%

Winner

GPJA

28.23%

Sharpe Ratio

Winner

ACRE

0.34

GPJA

-0.23

5Y Beta

ACRE

0.92

Winner

GPJA

0.17

Industry

ACRE

Reit - Mortgage

GPJA

N/A

P/E Ratio

Winner

ACRE

-12.37

GPJA

0.06

Forward P/E

ACRE

7.34

GPJA

N/A

PEG Ratio

Winner

ACRE

-0.27

GPJA

0.01

Dividend Yield

Winner

ACRE

12.90%

GPJA

4.94%

5Y Dividends CAGR

ACRE

-11.22%

Winner

GPJA

4.45%

5Y EPS CAGR

ACRE

N/A

GPJA

18.15%

Debt to Equity

Winner

ACRE

0.00%

GPJA

82.62%

Free Cash Flow Yield

ACRE

-17.56%

GPJA

N/A

ACRE vs GPJA - Historical Returns

Returns include dividend reinvestment.

Period	ACRE	GPJA
1 month	+1.28%	-2.88%
3 months	-11.23%	-5.71%
6 months	-8.63%	-7.43%
1 year	+10.10%	+0.79%
5 years(CAGR)	-11.31%	+0.40%
10 years(CAGR)	+0.76%	+2.40%
Max(CAGR)	+0.30%	+2.40%

Winner

ACRE

+1.28%

GPJA

-2.88%

ACRE

-11.23%

Winner

GPJA

-5.71%

ACRE

-8.63%

Winner

GPJA

-7.43%

Winner

ACRE

+10.10%

GPJA

+0.79%

5Y(CAGR)

ACRE

-11.31%

Winner

GPJA

+0.40%

10Y(CAGR)

ACRE

+0.76%

Winner

GPJA

+2.40%

Max(CAGR)

ACRE

+0.30%

Winner

GPJA

+2.40%

ACRE vs GPJA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ACRE	GPJA
2026	+0.25%	-5.72%
2025	-8.83%	+6.78%
2024	-33.38%	+2.27%
2023	+10.42%	-1.91%
2022	-21.42%	-5.30%
2021	+39.93%	-3.60%
2020	-12.15%	+15.15%
2019	+31.40%	+24.81%
2018	+11.19%	-15.19%
2017	-0.67%	+3.54%
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 GPJA Drawdown Comparison

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

The maximum drawdown for GPJA was -21.64%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.

The current ACRE drawdown is -51.72%. The current GPJA drawdown is -9.24%.

Rank	ACRE	GPJA
#1	-75.68% Feb 21, 2020 - May 5, 2021	-21.64% Oct 23, 2019 - Jul 9, 2020
#2	-67.58% Apr 14, 2022 - Apr 16, 2025	-19.75% Dec 30, 2020 - Mar 21, 2024
#3	-34.93% May 1, 2012 - Oct 20, 2016	-17.72% Dec 27, 2017 - Apr 1, 2019
#4	-14.60% Jun 14, 2021 - Mar 31, 2022	-14.65% Aug 14, 2024 - Feb 11, 2026
#5	-11.79% Nov 13, 2018 - Jan 11, 2019	-10.80% Apr 5, 2024 - Jun 13, 2024
#6	-10.02% Jan 4, 2017 - Apr 26, 2017	-9.24% Feb 18, 2026 - Jul 29, 2026
#7	-9.75% Oct 5, 2017 - May 3, 2018	-7.14% Aug 26, 2020 - Dec 15, 2020
#8	-8.45% May 1, 2017 - Oct 4, 2017	-3.95% Sep 4, 2019 - Sep 27, 2019
#9	-7.85% Dec 9, 2016 - Jan 3, 2017	-2.85% Jul 5, 2024 - Aug 14, 2024
#10	-6.64% May 7, 2021 - May 20, 2021	-2.29% Jul 31, 2019 - Aug 16, 2019
#11	-6.34% Oct 25, 2016 - Nov 18, 2016	-2.04% Apr 30, 2019 - Jun 7, 2019
#12	-5.90% Sep 6, 2018 - Oct 31, 2018	-1.70% Jul 20, 2020 - Aug 12, 2020
#13	-4.98% Apr 11, 2019 - Jul 11, 2019	-1.63% Sep 29, 2017 - Nov 10, 2017
#14	-4.11% Jan 11, 2019 - Jan 31, 2019	-1.12% Jul 3, 2019 - Jul 19, 2019
#15	-3.05% Apr 1, 2022 - Apr 11, 2022	-1.06% Jun 7, 2019 - Jun 20, 2019

Correlation

Correlation between ACRE and GPJA is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2012 - 2026)

ACRE vs GPJA dividend yield comparison.

Year	ACRE	GPJA
2026	6.74%	3.02%
2025	12.55%	5.58%
2024	16.98%	5.79%
2023	13.13%	5.65%
2022	13.61%	4.00%
2021	9.63%	4.86%
2020	11.08%	4.40%
2019	8.33%	4.88%
2018	8.90%	1.47%
2017	8.37%	1.36%
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%