ACRE vs RNAC

Comparison between Ares Commercial Real Estate Corp (ACRE, Company) and Cartesian Therapeutics Inc (RNAC, Company).

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

5-Year PerformanceACRE has outperformed RNAC, delivering a return of -9.5% compared to -41.7%

ACRE vs RNAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACRE(COMPANY)	RNAC(COMPANY)
Market Cap	$261M	$261M
Max Drawdown	80.56%	99.26%
Sharpe Ratio	0.75	0.07
5Y Beta	0.92	1.96
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	-58.64	-1.50
Forward P/E	7.34	25.06
PEG Ratio	N/A	-0.01
Dividend Yield	13.00%	N/A
5Y Dividends CAGR	-11.22%	N/A
5Y EPS CAGR	N/A	-14.08%
Debt to Equity	0.00%	-42.20%
Free Cash Flow Yield	5.91%	-30.17%

Market Cap

Winner

ACRE

$261M

RNAC

$261M

Max Drawdown

Winner

ACRE

80.56%

RNAC

99.26%

Sharpe Ratio

Winner

ACRE

0.75

RNAC

0.07

5Y Beta

Winner

ACRE

0.92

RNAC

1.96

Industry

ACRE

Reit - Mortgage

RNAC

Biotechnology

P/E Ratio

Winner

ACRE

-58.64

RNAC

-1.50

Forward P/E

Winner

ACRE

7.34

RNAC

25.06

PEG Ratio

ACRE

N/A

RNAC

-0.01

Dividend Yield

ACRE

13.00%

RNAC

N/A

5Y Dividends CAGR

ACRE

-11.22%

RNAC

N/A

5Y EPS CAGR

ACRE

N/A

RNAC

-14.08%

Debt to Equity

ACRE

0.00%

Winner

RNAC

-42.20%

Free Cash Flow Yield

Winner

ACRE

5.91%

RNAC

-30.17%

ACRE vs RNAC - Historical Returns

Returns include dividend reinvestment.

Period	ACRE	RNAC
1 month	+9.45%	+1.04%
3 months	+3.12%	+3.56%
6 months	-2.09%	+33.74%
1 year	+19.08%	-25.53%
5 years(CAGR)	-9.47%	-41.72%
10 years(CAGR)	+1.53%	-30.45%
Max(CAGR)	+0.76%	-31.76%

Winner

ACRE

+9.45%

RNAC

+1.04%

ACRE

+3.12%

Winner

RNAC

+3.56%

ACRE

-2.09%

Winner

RNAC

+33.74%

Winner

ACRE

+19.08%

RNAC

-25.53%

5Y(CAGR)

Winner

ACRE

-9.47%

RNAC

-41.72%

10Y(CAGR)

Winner

ACRE

+1.53%

RNAC

-30.45%

Max(CAGR)

Winner

ACRE

+0.76%

RNAC

-31.76%

ACRE vs RNAC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ACRE	RNAC
2026	+7.01%	+28.99%
2025	-8.83%	-57.41%
2024	-33.38%	-8.88%
2023	+10.42%	-40.05%
2022	-21.42%	-65.86%
2021	+39.93%	+9.03%
2020	-12.15%	+31.74%
2019	+31.40%	-17.93%
2018	+11.19%	-74.02%
2017	-0.67%	-43.23%
2016	+32.27%	+22.50%
2015	+7.40%	N/A
2014	-5.78%	N/A
2013	-15.46%	N/A
2012	-5.79%	N/A

ACRE vs RNAC Drawdown Comparison

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

The maximum drawdown for RNAC was -99.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ACRE drawdown is -48.47%. The current RNAC drawdown is -98.90%.

Rank	ACRE	RNAC
#1	-75.68% Feb 21, 2020 - May 5, 2021	-99.26% Nov 25, 2016 - Jun 5, 2026
#2	-67.58% Apr 14, 2022 - Apr 16, 2025	-24.79% Jul 13, 2016 - Sep 21, 2016
#3	-34.93% May 1, 2012 - Oct 20, 2016	-16.26% Sep 26, 2016 - Oct 18, 2016
#4	-14.60% Jun 14, 2021 - Mar 31, 2022	-7.33% Nov 11, 2016 - Nov 22, 2016
#5	-11.79% Nov 13, 2018 - Jan 11, 2019	-5.47% Oct 19, 2016 - Oct 31, 2016
#6	-10.02% Jan 4, 2017 - Apr 26, 2017	-2.75% Nov 8, 2016 - Nov 10, 2016
#7	-9.75% Oct 5, 2017 - May 3, 2018	-2.49% Sep 21, 2016 - Sep 23, 2016
#8	-8.45% May 1, 2017 - Oct 4, 2017	-1.35% Nov 3, 2016 - Nov 7, 2016
#9	-7.85% Dec 9, 2016 - Jan 3, 2017	-0.36% Jul 8, 2016 - Jul 13, 2016
#10	-6.64% May 7, 2021 - May 20, 2021	-0.29% Jun 23, 2016 - Jul 8, 2016
#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

Correlation

Correlation between ACRE and RNAC is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101