ACRE vs NAGE

Comparison between Ares Commercial Real Estate Corp (ACRE, Company) and Niagen Bioscience Inc (NAGE, Company).

ACRE is from the Real Estate sector, while NAGE is from the Healthcare sector.

5-Year PerformanceACRE has outperformed NAGE, delivering a return of -11.1% compared to -19.6%

ACRE vs NAGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACRE(COMPANY)	NAGE(COMPANY)
Market Cap	$275M	$276M
Max Drawdown	80.56%	97.00%
Sharpe Ratio	0.36	-2.59
5Y Beta	0.91	1.62
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	-13.81	14.82
Forward P/E	7.34	13.19
PEG Ratio	-0.30	0.52
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%	1.61%
P/S Ratio	5.00	2.12
P/B Ratio	0.56	3.35

Market Cap

ACRE

$275M

Winner

NAGE

$276M

Max Drawdown

Winner

ACRE

80.56%

NAGE

97.00%

Sharpe Ratio

Winner

ACRE

0.36

NAGE

-2.59

5Y Beta

Winner

ACRE

0.91

NAGE

1.62

Industry

ACRE

Reit - Mortgage

NAGE

Biotechnology

P/E Ratio

Winner

ACRE

-13.81

NAGE

14.82

Forward P/E

Winner

ACRE

7.34

NAGE

13.19

PEG Ratio

Winner

ACRE

-0.30

NAGE

0.52

Dividend Yield

ACRE

12.10%

NAGE

N/A

5Y Dividends CAGR

ACRE

-10.96%

NAGE

N/A

Debt to Equity

ACRE

0.00%

NAGE

0.00%

Free Cash Flow Yield

ACRE

-15.72%

Winner

NAGE

1.61%

P/S Ratio

ACRE

5.00

Winner

NAGE

2.12

P/B Ratio

Winner

ACRE

0.56

NAGE

3.35

ACRE vs NAGE - Historical Returns

Returns include dividend reinvestment.

Period	ACRE	NAGE
1 month	+1.54%	-10.39%
3 months	+2.61%	-28.42%
6 months	+0.75%	-47.09%
1 year	+10.34%	-75.60%
5 years(CAGR)	-11.14%	-19.63%
10 years(CAGR)	+2.13%	-4.82%
Max(CAGR)	+0.81%	-5.21%

Winner

ACRE

+1.54%

NAGE

-10.39%

Winner

ACRE

+2.61%

NAGE

-28.42%

Winner

ACRE

+0.75%

NAGE

-47.09%

Winner

ACRE

+10.34%

NAGE

-75.60%

5Y(CAGR)

Winner

ACRE

-11.14%

NAGE

-19.63%

10Y(CAGR)

Winner

ACRE

+2.13%

NAGE

-4.82%

Max(CAGR)

Winner

ACRE

+0.81%

NAGE

-5.21%

ACRE vs NAGE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ACRE	NAGE
2026	+7.59%	-44.80%
2025	-8.83%	+16.06%
2024	-33.38%	+270.98%
2023	+10.42%	-15.38%
2022	-21.42%	-57.14%
2021	+39.93%	-21.26%
2020	-12.15%	+11.63%
2019	+31.40%	+26.39%
2018	+11.19%	-45.98%
2017	-0.67%	+70.43%
2016	+32.27%	-9.56%
2015	+7.40%	+35.56%
2014	-5.78%	-37.52%
2013	-15.46%	+182.79%
2012	-5.79%	-11.67%
2011	N/A	-59.56%
2010	N/A	+202.22%
2009	N/A	-62.39%
2008	N/A	-61.00%

ACRE vs NAGE Drawdown Comparison

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

The maximum drawdown for NAGE was -97.00%, occurring on Aug 3, 2009. Recovery took 3150 trading sessions.

The current ACRE drawdown is -48.19%. The current NAGE drawdown is -81.59%.

Rank	ACRE	NAGE
#1	-75.68% Feb 21, 2020 - May 5, 2021	-97.00% Aug 19, 2008 - Feb 25, 2021
#2	-67.58% Apr 14, 2022 - Apr 16, 2025	-93.65% Feb 25, 2021 - Sep 26, 2022
#3	-34.93% May 1, 2012 - Oct 20, 2016	-25.00% Jul 15, 2008 - Jul 22, 2008
#4	-14.60% Jun 14, 2021 - Mar 31, 2022	-22.22% Jul 22, 2008 - Aug 19, 2008
#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