DVLT vs ACRE

Comparison between Datavault AI Inc (DVLT, Company) and Ares Commercial Real Estate Corp (ACRE, Company).

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

5-Year PerformanceACRE has outperformed DVLT, delivering a return of -9.7% compared to -90.7%

DVLT vs ACRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVLT(COMPANY)	ACRE(COMPANY)
Market Cap	$255M	$256M
Max Drawdown	100.00%	80.56%
Sharpe Ratio	0.58	0.31
5Y Beta	0.00	0.90
Industry	Software - Infrastructure	Reit - Mortgage
P/E Ratio	-0.64	-12.84
Forward P/E	N/A	7.34
PEG Ratio	N/A	-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	-10.54%	-16.91%

Market Cap

DVLT

$255M

Winner

ACRE

$256M

Max Drawdown

DVLT

100.00%

Winner

ACRE

80.56%

Sharpe Ratio

Winner

DVLT

0.58

ACRE

0.31

5Y Beta

Winner

DVLT

0.00

ACRE

0.90

Industry

DVLT

Software - Infrastructure

ACRE

Reit - Mortgage

P/E Ratio

DVLT

-0.64

Winner

ACRE

-12.84

Forward P/E

DVLT

N/A

ACRE

7.34

PEG Ratio

DVLT

N/A

ACRE

-0.28

Dividend Yield

DVLT

N/A

ACRE

12.30%

5Y Dividends CAGR

DVLT

N/A

ACRE

-10.96%

Debt to Equity

DVLT

0.00%

ACRE

0.00%

Free Cash Flow Yield

Winner

DVLT

-10.54%

ACRE

-16.91%

DVLT vs ACRE - Historical Returns

Returns include dividend reinvestment.

Period	DVLT	ACRE
1 month	-18.70%	-0.43%
3 months	-56.28%	-0.74%
6 months	-60.73%	-8.15%
1 year	-43.26%	+8.43%
5 years(CAGR)	-90.70%	-9.70%
10 years(CAGR)	N/A	+1.32%
Max(CAGR)	-85.10%	+0.34%

DVLT

-18.70%

Winner

ACRE

-0.43%

DVLT

-56.28%

Winner

ACRE

-0.74%

DVLT

-60.73%

Winner

ACRE

-8.15%

DVLT

-43.26%

Winner

ACRE

+8.43%

5Y(CAGR)

DVLT

-90.70%

Winner

ACRE

-9.70%

10Y(CAGR)

DVLT

N/A

ACRE

+1.32%

Max(CAGR)

DVLT

-85.10%

Winner

ACRE

+0.34%

DVLT vs ACRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DVLT	ACRE
2026	-58.40%	+0.73%
2025	-68.03%	-8.83%
2024	-88.47%	-33.38%
2023	-98.82%	+10.42%
2022	-92.72%	-21.42%
2021	-60.29%	+39.93%
2020	-71.90%	-12.15%
2019	-82.91%	+31.40%
2018	-27.23%	+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%

DVLT vs ACRE Drawdown Comparison

The maximum drawdown for DVLT was -100.00%, occurring on Sep 3, 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 DVLT drawdown is -100.00%. The current ACRE drawdown is -51.50%.

Rank	DVLT	ACRE
#1	-100.00% Oct 26, 2018 - Sep 3, 2025	-75.68% Feb 21, 2020 - May 5, 2021
#2	-19.02% Aug 8, 2018 - Oct 26, 2018	-67.58% Apr 14, 2022 - Apr 16, 2025
#3	-6.17% Jul 27, 2018 - Jul 31, 2018	-34.93% May 1, 2012 - Oct 20, 2016
#4	-5.26% Jul 31, 2018 - Aug 8, 2018	-14.60% Jun 14, 2021 - Mar 31, 2022
#5	N/A	-11.79% Nov 13, 2018 - Jan 11, 2019
#6	N/A	-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