ACRE vs NEO

Comparison between Ares Commercial Real Estate Corp (ACRE, Company) and Neogenomics Inc (NEO, Company).

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

5-Year PerformanceACRE has outperformed NEO, delivering a return of -10.3% compared to -21.3%

ACRE vs NEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACRE(COMPANY)	NEO(COMPANY)
Market Cap	$253M	$252M
Max Drawdown	80.56%	91.92%
Sharpe Ratio	0.45	1.41
5Y Beta	0.90	1.23
Industry	Reit - Mortgage	Diagnostics & Research
P/E Ratio	-12.69	-2.34
Forward P/E	7.34	222.22
PEG Ratio	-0.27	-0.06
Dividend Yield	13.30%	N/A
5Y Dividends CAGR	-11.22%	N/A
Debt to Equity	0.00%	40.86%
Free Cash Flow Yield	-17.12%	-8.64%
P/S Ratio	4.63	1.73
P/B Ratio	0.52	1.34

Market Cap

Winner

ACRE

$253M

NEO

$252M

Max Drawdown

Winner

ACRE

80.56%

NEO

91.92%

Sharpe Ratio

ACRE

0.45

Winner

NEO

1.41

5Y Beta

Winner

ACRE

0.90

NEO

1.23

Industry

ACRE

Reit - Mortgage

NEO

Diagnostics & Research

P/E Ratio

Winner

ACRE

-12.69

NEO

-2.34

Forward P/E

Winner

ACRE

7.34

NEO

222.22

PEG Ratio

Winner

ACRE

-0.27

NEO

-0.06

Dividend Yield

ACRE

13.30%

NEO

N/A

5Y Dividends CAGR

ACRE

-11.22%

NEO

N/A

Debt to Equity

Winner

ACRE

0.00%

NEO

40.86%

Free Cash Flow Yield

ACRE

-17.12%

Winner

NEO

-8.64%

P/S Ratio

ACRE

4.63

Winner

NEO

1.73

P/B Ratio

Winner

ACRE

0.52

NEO

1.34

ACRE vs NEO - Historical Returns

Returns include dividend reinvestment.

Period	ACRE	NEO
1 month	+6.43%	-7.27%
3 months	-9.95%	+52.61%
6 months	+0.81%	+5.37%
1 year	+14.92%	+103.41%
5 years(CAGR)	-10.31%	-21.29%
10 years(CAGR)	+1.00%	+3.73%
Max(CAGR)	+0.61%	+16.52%

Winner

ACRE

+6.43%

NEO

-7.27%

ACRE

-9.95%

Winner

NEO

+52.61%

ACRE

+0.81%

Winner

NEO

+5.37%

ACRE

+14.92%

Winner

NEO

+103.41%

5Y(CAGR)

Winner

ACRE

-10.31%

NEO

-21.29%

10Y(CAGR)

ACRE

+1.00%

Winner

NEO

+3.73%

Max(CAGR)

ACRE

+0.61%

Winner

NEO

+16.52%

ACRE vs NEO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ACRE	NEO
2026	+4.65%	+11.73%
2025	-8.83%	-28.68%
2024	-33.38%	+3.32%
2023	+10.42%	+78.00%
2022	-21.42%	-73.81%
2021	+39.93%	-37.67%
2020	-12.15%	+85.34%
2019	+31.40%	+133.25%
2018	+11.19%	+44.61%
2017	-0.67%	+2.67%
2016	+32.27%	+13.36%
2015	+7.40%	+92.42%
2014	-5.78%	+13.01%
2013	-15.46%	+36.60%
2012	-5.79%	+74.65%
2011	N/A	+12.90%
2010	N/A	-13.33%
2009	N/A	+134.38%
2008	N/A	-41.90%
2007	N/A	-32.92%
2006	N/A	+681.25%
2005	N/A	-24.00%
2004	N/A	-41.86%

ACRE vs NEO Drawdown Comparison

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

The maximum drawdown for NEO was -91.92%, occurring on Jul 31, 2025. This drawdown has not yet recovered.

The current ACRE drawdown is -49.61%. The current NEO drawdown is -78.06%.

Rank	ACRE	NEO
#1	-75.68% Feb 21, 2020 - May 5, 2021	-91.92% Feb 12, 2021 - Jul 31, 2025
#2	-67.58% Apr 14, 2022 - Apr 16, 2025	-85.29% Mar 17, 2004 - Aug 7, 2006
#3	-34.93% May 1, 2012 - Oct 20, 2016	-72.14% Nov 15, 2006 - Jul 27, 2009
#4	-14.60% Jun 14, 2021 - Mar 31, 2022	-52.38% Jul 27, 2009 - Jul 30, 2012
#5	-11.79% Nov 13, 2018 - Jan 11, 2019	-49.64% Apr 1, 2013 - Jan 10, 2014
#6	-10.02% Jan 4, 2017 - Apr 26, 2017	-40.63% Feb 12, 2020 - Jul 6, 2020
#7	-9.75% Oct 5, 2017 - May 3, 2018	-40.57% Sep 12, 2014 - Jul 9, 2015
#8	-8.45% May 1, 2017 - Oct 4, 2017	-39.24% Nov 1, 2018 - Feb 22, 2019
#9	-7.85% Dec 9, 2016 - Jan 3, 2017	-35.79% Sep 25, 2017 - May 17, 2018
#10	-6.64% May 7, 2021 - May 20, 2021	-32.82% Jan 14, 2014 - Jul 14, 2014
#11	-6.34% Oct 25, 2016 - Nov 18, 2016	-32.48% Dec 29, 2015 - May 9, 2016
#12	-5.90% Sep 6, 2018 - Oct 31, 2018	-27.74% Aug 21, 2019 - Dec 6, 2019
#13	-4.98% Apr 11, 2019 - Jul 11, 2019	-26.05% Dec 12, 2016 - Aug 31, 2017
#14	-4.11% Jan 11, 2019 - Jan 31, 2019	-24.52% Sep 25, 2012 - Feb 15, 2013
#15	-3.05% Apr 1, 2022 - Apr 11, 2022	-23.82% Jul 13, 2016 - Nov 23, 2016