CUBWU vs ACRE

Comparison between Lionheart Holdings - Units (1 Ord Class A & 1 War) (CUBWU, Company) and Ares Commercial Real Estate Corp (ACRE, Company).

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

CUBWU vs ACRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUBWU(COMPANY)	ACRE(COMPANY)
Market Cap	$255M	$256M
Max Drawdown	14.76%	80.56%
Sharpe Ratio	0.19	0.31
5Y Beta	0.01	0.90
Industry	Shell Companies	Reit - Mortgage
P/E Ratio	29.39	-12.84
Forward P/E	N/A	7.34
PEG Ratio	3.78	-0.28
Dividend Yield	N/A	12.30%
5Y Dividends CAGR	N/A	-10.96%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.20%	-16.91%

Market Cap

CUBWU

$255M

Winner

ACRE

$256M

Max Drawdown

Winner

CUBWU

14.76%

ACRE

80.56%

Sharpe Ratio

CUBWU

0.19

Winner

ACRE

0.31

5Y Beta

Winner

CUBWU

0.01

ACRE

0.90

Industry

CUBWU

Shell Companies

ACRE

Reit - Mortgage

P/E Ratio

CUBWU

29.39

Winner

ACRE

-12.84

Forward P/E

CUBWU

N/A

ACRE

7.34

PEG Ratio

CUBWU

3.78

Winner

ACRE

-0.28

Dividend Yield

CUBWU

N/A

ACRE

12.30%

5Y Dividends CAGR

CUBWU

N/A

ACRE

-10.96%

Debt to Equity

CUBWU

0.00%

ACRE

0.00%

Free Cash Flow Yield

Winner

CUBWU

-0.20%

ACRE

-16.91%

CUBWU vs ACRE - Historical Returns

Returns include dividend reinvestment.

Period	CUBWU	ACRE
1 month	+3.26%	-0.43%
3 months	+3.06%	-0.74%
6 months	+4.42%	-8.15%
1 year	+4.52%	+8.43%
5 years(CAGR)	N/A	-9.70%
10 years(CAGR)	N/A	+1.32%
Max(CAGR)	+5.31%	+0.34%

Winner

CUBWU

+3.26%

ACRE

-0.43%

Winner

CUBWU

+3.06%

ACRE

-0.74%

Winner

CUBWU

+4.42%

ACRE

-8.15%

CUBWU

+4.52%

Winner

ACRE

+8.43%

5Y(CAGR)

CUBWU

N/A

ACRE

-9.70%

10Y(CAGR)

CUBWU

N/A

ACRE

+1.32%

Max(CAGR)

Winner

CUBWU

+5.31%

ACRE

+0.34%

CUBWU vs ACRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CUBWU	ACRE
2026	+1.19%	+0.73%
2025	+22.95%	-8.83%
2024	+0.10%	-33.38%
2023	N/A	+10.42%
2022	N/A	-21.42%
2021	N/A	+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%

CUBWU vs ACRE Drawdown Comparison

The maximum drawdown for CUBWU was -14.76%, occurring on Sep 24, 2025. 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 CUBWU drawdown is -10.48%. The current ACRE drawdown is -51.50%.

Rank	CUBWU	ACRE
#1	-14.76% Sep 10, 2025 - Sep 24, 2025	-75.68% Feb 21, 2020 - May 5, 2021
#2	-10.80% Jul 16, 2025 - Sep 10, 2025	-67.58% Apr 14, 2022 - Apr 16, 2025
#3	-4.63% Sep 10, 2024 - May 23, 2025	-34.93% May 1, 2012 - Oct 20, 2016
#4	-2.91% Aug 20, 2024 - Sep 10, 2024	-14.60% Jun 14, 2021 - Mar 31, 2022
#5	-0.40% Jun 18, 2024 - Aug 8, 2024	-11.79% Nov 13, 2018 - Jan 11, 2019
#6	-0.21% Aug 12, 2024 - Aug 16, 2024	-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