ACRE vs SILC

Comparison between Ares Commercial Real Estate Corp (ACRE, Company) and Silicom Ltd (SILC, Company).

ACRE is from the Real Estate sector, while SILC is from the Technology sector.

5-Year PerformanceSILC has outperformed ACRE, delivering a return of -1.7% compared to -10.3%

ACRE vs SILC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACRE(COMPANY)	SILC(COMPANY)
Market Cap	$253M	$253M
Max Drawdown	80.56%	98.80%
Sharpe Ratio	0.45	1.46
5Y Beta	0.90	0.98
Industry	Reit - Mortgage	Communication Equipment
P/E Ratio	-12.69	-22.01
Forward P/E	7.34	10.72
PEG Ratio	-0.27	1.41
Dividend Yield	13.30%	N/A
5Y Dividends CAGR	-11.22%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-17.12%	-1.33%
P/S Ratio	4.63	3.82
P/B Ratio	0.52	2.33

Market Cap

Winner

ACRE

$253M

SILC

$253M

Max Drawdown

Winner

ACRE

80.56%

SILC

98.80%

Sharpe Ratio

ACRE

0.45

Winner

SILC

1.46

5Y Beta

Winner

ACRE

0.90

SILC

0.98

Industry

ACRE

Reit - Mortgage

SILC

Communication Equipment

P/E Ratio

ACRE

-12.69

Winner

SILC

-22.01

Forward P/E

Winner

ACRE

7.34

SILC

10.72

PEG Ratio

Winner

ACRE

-0.27

SILC

1.41

Dividend Yield

ACRE

13.30%

SILC

N/A

5Y Dividends CAGR

ACRE

-11.22%

SILC

N/A

Debt to Equity

ACRE

0.00%

SILC

0.00%

Free Cash Flow Yield

ACRE

-17.12%

Winner

SILC

-1.33%

P/S Ratio

ACRE

4.63

Winner

SILC

3.82

P/B Ratio

Winner

ACRE

0.52

SILC

2.33

ACRE vs SILC - Historical Returns

Returns include dividend reinvestment.

Period	ACRE	SILC
1 month	+6.43%	-4.18%
3 months	-9.95%	+36.26%
6 months	+0.81%	+148.30%
1 year	+14.92%	+146.17%
5 years(CAGR)	-10.31%	-1.69%
10 years(CAGR)	+1.00%	+0.88%
Max(CAGR)	+0.61%	+12.12%

Winner

ACRE

+6.43%

SILC

-4.18%

ACRE

-9.95%

Winner

SILC

+36.26%

ACRE

+0.81%

Winner

SILC

+148.30%

ACRE

+14.92%

Winner

SILC

+146.17%

5Y(CAGR)

ACRE

-10.31%

Winner

SILC

-1.69%

10Y(CAGR)

Winner

ACRE

+1.00%

SILC

+0.88%

Max(CAGR)

ACRE

+0.61%

Winner

SILC

+12.12%

ACRE vs SILC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACRE	SILC
2026	+4.65%	+177.13%
2025	-8.83%	-4.36%
2024	-33.38%	-10.92%
2023	+10.42%	-57.52%
2022	-21.42%	-16.10%
2021	+39.93%	+24.34%
2020	-12.15%	+25.22%
2019	+31.40%	-7.17%
2018	+11.19%	-53.14%
2017	-0.67%	+77.11%
2016	+32.27%	+32.00%
2015	+7.40%	-9.51%
2014	-5.78%	-21.09%
2013	-15.46%	+155.86%
2012	-5.79%	-0.72%
2011	N/A	-7.10%
2010	N/A	+115.87%
2009	N/A	+84.00%
2008	N/A	-70.67%
2007	N/A	+58.93%
2006	N/A	+10.62%
2005	N/A	+215.33%
2004	N/A	+62.87%
2003	N/A	+381.82%
2002	N/A	-65.12%
2001	N/A	-73.10%
2000	N/A	-30.60%
1999	N/A	+106.31%

ACRE vs SILC Drawdown Comparison

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

The maximum drawdown for SILC was -98.80%, occurring on Jan 8, 2003. Recovery took 1789 trading sessions.

The current ACRE drawdown is -49.61%. The current SILC drawdown is -48.72%.

Rank	ACRE	SILC
#1	-75.68% Feb 21, 2020 - May 5, 2021	-98.80% Mar 1, 2000 - Apr 16, 2007
#2	-67.58% Apr 14, 2022 - Apr 16, 2025	-88.41% Sep 12, 2007 - Mar 8, 2013
#3	-34.93% May 1, 2012 - Oct 20, 2016	-84.76% Jan 3, 2018 - Aug 5, 2024
#4	-14.60% Jun 14, 2021 - Mar 31, 2022	-64.18% Mar 4, 2014 - Oct 19, 2017
#5	-11.79% Nov 13, 2018 - Jan 11, 2019	-42.41% Dec 8, 1999 - Jan 18, 2000
#6	-10.02% Jan 4, 2017 - Apr 26, 2017	-34.94% Nov 26, 1999 - Nov 30, 1999
#7	-9.75% Oct 5, 2017 - May 3, 2018	-30.64% Nov 30, 1999 - Dec 8, 1999
#8	-8.45% May 1, 2017 - Oct 4, 2017	-29.52% Apr 24, 2007 - Sep 5, 2007
#9	-7.85% Dec 9, 2016 - Jan 3, 2017	-27.29% Jul 16, 2013 - Oct 21, 2013
#10	-6.64% May 7, 2021 - May 20, 2021	-23.20% Jan 19, 2000 - Feb 7, 2000
#11	-6.34% Oct 25, 2016 - Nov 18, 2016	-17.19% Nov 5, 1999 - Nov 16, 1999
#12	-5.90% Sep 6, 2018 - Oct 31, 2018	-16.41% Feb 15, 2000 - Mar 1, 2000
#13	-4.98% Apr 11, 2019 - Jul 11, 2019	-10.52% Nov 21, 2017 - Jan 3, 2018
#14	-4.11% Jan 11, 2019 - Jan 31, 2019	-10.05% Apr 2, 2013 - Apr 23, 2013
#15	-3.05% Apr 1, 2022 - Apr 11, 2022	-9.17% Nov 12, 2013 - Dec 27, 2013

Correlation

Correlation between ACRE and SILC is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2012 - 2026)

ACRE vs SILC dividend yield comparison.

Year	ACRE	SILC
2026	6.46%	0.00%
2025	12.55%	0.00%
2024	16.98%	0.00%
2023	13.13%	0.00%
2022	13.61%	0.00%
2021	9.63%	0.00%
2020	11.08%	0.00%
2019	8.33%	0.00%
2018	8.90%	0.00%
2017	8.37%	1.43%
2016	7.57%	2.43%
2015	8.74%	3.30%
2014	8.71%	2.84%
2013	7.63%	1.20%
2012	2.25%	0.00%