EP vs ACR

Comparison between Empire Petroleum Corporation (EP, Company) and ACRES Commercial Realty Corp (ACR, Company).

EP is from the Energy sector, while ACR is from the Real Estate sector.

5-Year PerformanceACR has outperformed EP, delivering a return of -0.5% compared to -17.8%

EP vs ACR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EP(COMPANY)	ACR(COMPANY)
Market Cap	$119M	$118M
Max Drawdown	92.86%	98.59%
Sharpe Ratio	-0.52	-0.18
5Y Beta	1.65	0.54
Industry	Oil & Gas E&p	Reit - Mortgage
P/E Ratio	-1.41	3.30
Forward P/E	N/A	10.64
PEG Ratio	-0.00	0.05
5Y Dividends CAGR	N/A	-21.56%
5Y EPS CAGR	-4.66%	29.32%
Debt to Equity	25.86%	445.90%
Free Cash Flow Yield	-5.51%	8.09%

Market Cap

Winner

$119M

ACR

$118M

Max Drawdown

Winner

92.86%

ACR

98.59%

Sharpe Ratio

-0.52

Winner

ACR

-0.18

5Y Beta

1.65

Winner

ACR

0.54

Industry

Oil & Gas E&p

ACR

Reit - Mortgage

P/E Ratio

Winner

-1.41

ACR

3.30

Forward P/E

N/A

ACR

10.64

PEG Ratio

Winner

-0.00

ACR

0.05

5Y Dividends CAGR

N/A

ACR

-21.56%

5Y EPS CAGR

-4.66%

Winner

ACR

29.32%

Debt to Equity

Winner

25.86%

ACR

445.90%

Free Cash Flow Yield

-5.51%

Winner

ACR

8.09%

EP vs ACR - Historical Returns

Returns include dividend reinvestment.

Period	EP	ACR
1 month	+5.67%	-15.38%
3 months	+1.02%	-11.65%
6 months	-6.29%	-30.91%
1 year	-48.17%	-6.89%
5 years(CAGR)	-17.84%	-0.49%
10 years(CAGR)	+20.49%	-6.14%
Max(CAGR)	+18.55%	-2.18%

Winner

+5.67%

ACR

-15.38%

Winner

+1.02%

ACR

-11.65%

Winner

-6.29%

ACR

-30.91%

-48.17%

Winner

ACR

-6.89%

5Y(CAGR)

-17.84%

Winner

ACR

-0.49%

10Y(CAGR)

Winner

+20.49%

ACR

-6.14%

Max(CAGR)

Winner

+18.55%

ACR

-2.18%

EP vs ACR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EP	ACR
2026	-1.97%	-19.41%
2025	-60.77%	+29.49%
2024	-26.99%	+64.29%
2023	-0.63%	+14.52%
2022	-0.81%	-34.39%
2021	+814.55%	+9.10%
2020	+160.00%	-65.96%
2019	+14.09%	+26.14%
2018	+12.50%	+11.74%
2017	+0.99%	+12.99%
2016	+75.00%	-27.36%
2015	-10.00%	-26.24%
2014	+100.00%	-1.02%
2013	+228.95%	+16.00%
2012	-25.00%	+14.94%
2011	-56.36%	-14.80%
2010	N/A	+69.26%
2009	N/A	+70.52%
2008	N/A	-46.99%
2007	N/A	-38.37%
2006	N/A	+33.81%

EP vs ACR Drawdown Comparison

The maximum drawdown for EP was -92.86%, occurring on Jul 19, 2017. Recovery took 1732 trading sessions.

The maximum drawdown for ACR was -92.51%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current EP drawdown is -87.98%. The current ACR drawdown is -60.86%.

Rank	EP	ACR
#1	-92.86% Mar 7, 2014 - Mar 15, 2021	-92.51% Jul 31, 2013 - Apr 3, 2020
#2	-91.82% Mar 14, 2011 - Aug 20, 2013	-88.25% Feb 6, 2007 - Feb 13, 2013
#3	-90.16% May 4, 2022 - May 20, 2026	-15.11% Feb 21, 2006 - Aug 24, 2006
#4	-62.96% Sep 10, 2013 - Feb 10, 2014	-9.37% May 17, 2013 - Jul 23, 2013
#5	-38.89% Feb 10, 2014 - Mar 7, 2014	-7.01% Mar 18, 2013 - May 7, 2013
#6	-34.67% Nov 17, 2021 - Mar 8, 2022	-5.31% Nov 24, 2006 - Jan 3, 2007
#7	-34.09% May 20, 2021 - Oct 6, 2021	-3.29% Feb 19, 2013 - Feb 27, 2013
#8	-21.67% Mar 10, 2022 - Mar 22, 2022	-3.21% Mar 4, 2013 - Mar 18, 2013
#9	-13.85% Apr 23, 2021 - May 18, 2021	-2.40% May 7, 2013 - May 17, 2013
#10	-13.50% Oct 13, 2021 - Oct 25, 2021	-2.37% Sep 5, 2006 - Sep 18, 2006
#11	-10.48% Oct 6, 2021 - Oct 12, 2021	-1.77% Jan 30, 2007 - Feb 6, 2007
#12	-10.00% Mar 2, 2011 - Mar 14, 2011	-1.49% Sep 29, 2006 - Oct 5, 2006
#13	-8.17% Mar 8, 2022 - Mar 10, 2022	-1.49% Aug 25, 2006 - Aug 30, 2006
#14	-5.60% Mar 17, 2021 - Mar 24, 2021	-1.22% Jul 23, 2013 - Jul 29, 2013
#15	-5.40% Apr 8, 2022 - Apr 13, 2022	-1.10% Oct 16, 2006 - Oct 24, 2006

Correlation

Correlation between EP and ACR is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101