ACRE vs LODE

Comparison between Ares Commercial Real Estate Corp (ACRE, Company) and Comstock Inc (LODE, Company).

ACRE is from the Real Estate sector, while LODE is from the Basic Materials sector.

5-Year PerformanceACRE has outperformed LODE, delivering a return of -11.1% compared to -36.7%

ACRE vs LODE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACRE(COMPANY)	LODE(COMPANY)
Market Cap	$275M	$276M
Max Drawdown	80.56%	100.00%
Sharpe Ratio	0.36	0.57
5Y Beta	0.91	1.12
Industry	Reit - Mortgage	Other Precious Metals & Mining
P/E Ratio	-13.81	-4.25
Forward P/E	7.34	24.39
PEG Ratio	-0.30	0.00
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%	-9.16%
P/S Ratio	5.00	269.55
P/B Ratio	0.56	1.91

Market Cap

ACRE

$275M

Winner

LODE

$276M

Max Drawdown

Winner

ACRE

80.56%

LODE

100.00%

Sharpe Ratio

ACRE

0.36

Winner

LODE

0.57

5Y Beta

Winner

ACRE

0.91

LODE

1.12

Industry

ACRE

Reit - Mortgage

LODE

Other Precious Metals & Mining

P/E Ratio

Winner

ACRE

-13.81

LODE

-4.25

Forward P/E

Winner

ACRE

7.34

LODE

24.39

PEG Ratio

Winner

ACRE

-0.30

LODE

0.00

Dividend Yield

ACRE

12.10%

LODE

N/A

5Y Dividends CAGR

ACRE

-10.96%

LODE

N/A

Debt to Equity

ACRE

0.00%

LODE

0.00%

Free Cash Flow Yield

ACRE

-15.72%

Winner

LODE

-9.16%

P/S Ratio

Winner

ACRE

5.00

LODE

269.55

P/B Ratio

Winner

ACRE

0.56

LODE

1.91

ACRE vs LODE - Historical Returns

Returns include dividend reinvestment.

Period	ACRE	LODE
1 month	+1.54%	+41.92%
3 months	+2.61%	+24.40%
6 months	+0.75%	+26.69%
1 year	+10.34%	+15.04%
5 years(CAGR)	-11.14%	-36.74%
10 years(CAGR)	+2.13%	-26.05%
Max(CAGR)	+0.81%	-26.90%

ACRE

+1.54%

Winner

LODE

+41.92%

ACRE

+2.61%

Winner

LODE

+24.40%

ACRE

+0.75%

Winner

LODE

+26.69%

ACRE

+10.34%

Winner

LODE

+15.04%

5Y(CAGR)

Winner

ACRE

-11.14%

LODE

-36.74%

10Y(CAGR)

Winner

ACRE

+2.13%

LODE

-26.05%

Max(CAGR)

Winner

ACRE

+0.81%

LODE

-26.90%

ACRE vs LODE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ACRE	LODE
2026	+7.59%	+6.17%
2025	-8.83%	-49.19%
2024	-33.38%	+41.52%
2023	+10.42%	+85.83%
2022	-21.42%	-79.17%
2021	+39.93%	+17.27%
2020	-12.15%	+141.41%
2019	+31.40%	-33.77%
2018	+11.19%	-67.56%
2017	-0.67%	-69.80%
2016	+32.27%	-32.56%
2015	+7.40%	-51.82%
2014	-5.78%	-58.92%
2013	-15.46%	-20.45%
2012	-5.79%	+24.59%
2011	N/A	-47.43%
2010	N/A	+147.14%
2009	N/A	-50.34%
2008	N/A	+14.73%
2007	N/A	+187.50%
2006	N/A	-83.18%
2005	N/A	-84.29%
2004	N/A	-84.36%
2003	N/A	+600.00%

ACRE vs LODE Drawdown Comparison

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

The maximum drawdown for LODE was -100.00%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current ACRE drawdown is -48.19%. The current LODE drawdown is -99.99%.

Rank	ACRE	LODE
#1	-75.68% Feb 21, 2020 - May 5, 2021	-100.00% Jan 12, 2004 - Aug 5, 2024
#2	-67.58% Apr 14, 2022 - Apr 16, 2025	-88.57% Mar 19, 2003 - Jun 2, 2003
#3	-34.93% May 1, 2012 - Oct 20, 2016	-61.81% Jun 2, 2003 - Aug 20, 2003
#4	-14.60% Jun 14, 2021 - Mar 31, 2022	-48.94% Sep 12, 2003 - Nov 3, 2003
#5	-11.79% Nov 13, 2018 - Jan 11, 2019	-21.54% Dec 3, 2003 - Dec 26, 2003
#6	-10.02% Jan 4, 2017 - Apr 26, 2017	-18.92% Sep 3, 2003 - Sep 11, 2003
#7	-9.75% Oct 5, 2017 - May 3, 2018	-16.98% Nov 3, 2003 - Nov 17, 2003
#8	-8.45% May 1, 2017 - Oct 4, 2017	-10.53% Nov 18, 2003 - Dec 2, 2003
#9	-7.85% Dec 9, 2016 - Jan 3, 2017	-9.31% Jan 5, 2004 - Jan 12, 2004
#10	-6.64% May 7, 2021 - May 20, 2021	-4.26% Aug 26, 2003 - Aug 29, 2003
#11	-6.34% Oct 25, 2016 - Nov 18, 2016	-1.10% Aug 21, 2003 - Aug 25, 2003
#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 LODE is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101