BLFY vs ACRE

Comparison between Blue Foundry Bancorp (BLFY, Company) and Ares Commercial Real Estate Corp (ACRE, Company).

BLFY is from the Financial Services sector, while ACRE is from the Real Estate sector.

5-Year PerformanceBLFY has outperformed ACRE, delivering a return of +0.5% compared to -11.1%

BLFY vs ACRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLFY(COMPANY)	ACRE(COMPANY)
Market Cap	$275M	$275M
Max Drawdown	52.48%	80.56%
Sharpe Ratio	0.95	0.36
5Y Beta	0.73	0.91
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	-28.07	-13.81
Forward P/E	625.00	7.34
PEG Ratio	N/A	-0.30
Dividend Yield	N/A	12.10%
5Y Dividends CAGR	N/A	-10.96%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.92%	-15.72%
P/S Ratio	5.86	5.00
P/B Ratio	0.88	0.56

Market Cap

BLFY

$275M

Winner

ACRE

$275M

Max Drawdown

Winner

BLFY

52.48%

ACRE

80.56%

Sharpe Ratio

Winner

BLFY

0.95

ACRE

0.36

5Y Beta

Winner

BLFY

0.73

ACRE

0.91

Industry

BLFY

Banks - Regional

ACRE

Reit - Mortgage

P/E Ratio

Winner

BLFY

-28.07

ACRE

-13.81

Forward P/E

BLFY

625.00

Winner

ACRE

7.34

PEG Ratio

BLFY

N/A

ACRE

-0.30

Dividend Yield

BLFY

N/A

ACRE

12.10%

5Y Dividends CAGR

BLFY

N/A

ACRE

-10.96%

Debt to Equity

BLFY

0.00%

ACRE

0.00%

Free Cash Flow Yield

Winner

BLFY

-2.92%

ACRE

-15.72%

P/S Ratio

BLFY

5.86

Winner

ACRE

5.00

P/B Ratio

BLFY

0.88

Winner

ACRE

0.56

BLFY vs ACRE - Historical Returns

Returns include dividend reinvestment.

Period	BLFY	ACRE
1 month	+0.00%	+1.54%
3 months	+3.76%	+2.61%
6 months	+5.50%	+0.75%
1 year	+49.10%	+10.34%
5 years(CAGR)	+0.53%	-11.14%
10 years(CAGR)	N/A	+2.13%
Max(CAGR)	+0.53%	+0.81%

BLFY

+0.00%

Winner

ACRE

+1.54%

Winner

BLFY

+3.76%

ACRE

+2.61%

Winner

BLFY

+5.50%

ACRE

+0.75%

Winner

BLFY

+49.10%

ACRE

+10.34%

5Y(CAGR)

Winner

BLFY

+0.53%

ACRE

-11.14%

10Y(CAGR)

BLFY

N/A

ACRE

+2.13%

Max(CAGR)

BLFY

+0.53%

Winner

ACRE

+0.81%

BLFY vs ACRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BLFY	ACRE
2026	+5.84%	+7.59%
2025	+31.12%	-8.83%
2024	-1.41%	-33.38%
2023	-24.45%	+10.42%
2022	-13.12%	-21.42%
2021	+13.41%	+39.93%
2020	N/A	-12.15%
2019	N/A	+31.40%
2018	N/A	+11.19%
2017	N/A	-0.67%
2016	N/A	+32.27%
2015	N/A	+7.40%
2014	N/A	-5.78%
2013	N/A	-15.46%
2012	N/A	-5.79%

BLFY vs ACRE Drawdown Comparison

The maximum drawdown for BLFY was -52.48%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

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

The current BLFY drawdown is -13.69%. The current ACRE drawdown is -48.19%.

Rank	BLFY	ACRE
#1	-52.48% Dec 17, 2021 - Oct 25, 2023	-75.68% Feb 21, 2020 - May 5, 2021
#2	-7.77% Sep 10, 2021 - Nov 18, 2021	-67.58% Apr 14, 2022 - Apr 16, 2025
#3	-4.33% Nov 24, 2021 - Dec 17, 2021	-34.93% May 1, 2012 - Oct 20, 2016
#4	-4.03% Jul 16, 2021 - Aug 6, 2021	-14.60% Jun 14, 2021 - Mar 31, 2022
#5	-1.53% Aug 23, 2021 - Sep 1, 2021	-11.79% Nov 13, 2018 - Jan 11, 2019
#6	-0.07% Aug 18, 2021 - Aug 23, 2021	-10.02% Jan 4, 2017 - Apr 26, 2017
#7	N/A	-9.75% Oct 5, 2017 - May 3, 2018
#8	N/A	-8.45% May 1, 2017 - Oct 4, 2017
#9	N/A	-7.85% Dec 9, 2016 - Jan 3, 2017
#10	N/A	-6.64% May 7, 2021 - May 20, 2021
#11	N/A	-6.34% Oct 25, 2016 - Nov 18, 2016
#12	N/A	-5.90% Sep 6, 2018 - Oct 31, 2018
#13	N/A	-4.98% Apr 11, 2019 - Jul 11, 2019
#14	N/A	-4.11% Jan 11, 2019 - Jan 31, 2019
#15	N/A	-3.05% Apr 1, 2022 - Apr 11, 2022