BRY vs ACRE

Comparison between Berry Corp (BRY, Company) and Ares Commercial Real Estate Corp (ACRE, Company).

BRY is from the Energy sector, while ACRE is from the Real Estate sector.

5-Year PerformanceBRY has outperformed ACRE, delivering a return of +5.7% compared to -10.3%

BRY vs ACRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRY(COMPANY)	ACRE(COMPANY)
Market Cap	$253M	$253M
Max Drawdown	89.58%	80.56%
Sharpe Ratio	-0.05	0.45
5Y Beta	N/A	0.90
Industry	Oil & Gas E&p	Reit - Mortgage
P/E Ratio	-2.78	-12.69
Forward P/E	17.79	7.34
PEG Ratio	N/A	-0.27
Dividend Yield	3.68%	13.30%
5Y Dividends CAGR	-12.94%	-11.22%
5Y EPS CAGR	-14.63%	N/A
Debt to Equity	62.52%	0.00%
Free Cash Flow Yield	67.71%	-17.12%
P/S Ratio	N/A	4.63
P/B Ratio	N/A	0.52

Market Cap

Winner

BRY

$253M

ACRE

$253M

Max Drawdown

BRY

89.58%

Winner

ACRE

80.56%

Sharpe Ratio

BRY

-0.05

Winner

ACRE

0.45

5Y Beta

BRY

N/A

ACRE

0.90

Industry

BRY

Oil & Gas E&p

ACRE

Reit - Mortgage

P/E Ratio

BRY

-2.78

Winner

ACRE

-12.69

Forward P/E

BRY

17.79

Winner

ACRE

7.34

PEG Ratio

BRY

N/A

ACRE

-0.27

Dividend Yield

BRY

3.68%

Winner

ACRE

13.30%

5Y Dividends CAGR

BRY

-12.94%

Winner

ACRE

-11.22%

5Y EPS CAGR

BRY

-14.63%

ACRE

N/A

Debt to Equity

BRY

62.52%

Winner

ACRE

0.00%

Free Cash Flow Yield

Winner

BRY

67.71%

ACRE

-17.12%

P/S Ratio

BRY

N/A

ACRE

4.63

P/B Ratio

BRY

N/A

ACRE

0.52

BRY vs ACRE - Historical Returns

Returns include dividend reinvestment.

Period	BRY	ACRE
1 month	-4.12%	+6.43%
3 months	-19.39%	-9.95%
6 months	+1.64%	+0.81%
1 year	-14.60%	+14.92%
5 years(CAGR)	+5.74%	-10.31%
10 years(CAGR)	N/A	+1.00%
Max(CAGR)	-11.21%	+0.61%

BRY

-4.12%

Winner

ACRE

+6.43%

BRY

-19.39%

Winner

ACRE

-9.95%

Winner

BRY

+1.64%

ACRE

+0.81%

BRY

-14.60%

Winner

ACRE

+14.92%

5Y(CAGR)

Winner

BRY

+5.74%

ACRE

-10.31%

10Y(CAGR)

BRY

N/A

ACRE

+1.00%

Max(CAGR)

BRY

-11.21%

Winner

ACRE

+0.61%

BRY vs ACRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BRY	ACRE
2026	N/A	+4.65%
2025	-20.78%	-8.83%
2024	-34.40%	-33.38%
2023	+2.95%	+10.42%
2022	+6.99%	-21.42%
2021	+138.20%	+39.93%
2020	-57.89%	-12.15%
2019	+9.97%	+31.40%
2018	-35.27%	+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%

BRY vs ACRE Drawdown Comparison

The maximum drawdown for BRY was -88.45%, occurring on Mar 18, 2020. 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 BRY drawdown is -68.97%. The current ACRE drawdown is -49.61%.

Rank	BRY	ACRE
#1	-88.45% Oct 5, 2018 - Mar 18, 2020	-75.68% Feb 21, 2020 - May 5, 2021
#2	-20.44% Jul 20, 2018 - Aug 30, 2018	-67.58% Apr 14, 2022 - Apr 16, 2025
#3	-4.27% Aug 31, 2018 - Sep 18, 2018	-34.93% May 1, 2012 - Oct 20, 2016
#4	-2.26% Sep 20, 2018 - Sep 24, 2018	-14.60% Jun 14, 2021 - Mar 31, 2022
#5	-1.47% Sep 25, 2018 - Sep 27, 2018	-11.79% Nov 13, 2018 - Jan 11, 2019
#6	-1.12% Oct 2, 2018 - Oct 5, 2018	-10.02% Jan 4, 2017 - Apr 26, 2017
#7	-0.51% Sep 28, 2018 - Oct 2, 2018	-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

Correlation

Correlation between BRY and ACRE is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2012 - 2026)

BRY vs ACRE dividend yield comparison.

Year	BRY	ACRE
2026	0.00%	6.46%
2025	3.68%	12.55%
2024	18.16%	16.98%
2023	13.80%	13.13%
2022	16.75%	13.61%
2021	2.38%	9.63%
2020	3.26%	11.08%
2019	5.09%	8.33%
2018	2.40%	8.90%
2017	0.00%	8.37%
2016	0.00%	7.57%
2015	0.00%	8.74%
2014	0.00%	8.71%
2013	0.00%	7.63%
2012	0.00%	2.25%