GPJA vs ACRE

Comparison between Georgia Power Company (GPJA, Company) and Ares Commercial Real Estate Corp (ACRE, Company).

5-Year PerformanceGPJA has outperformed ACRE, delivering a return of +0.4% compared to -11.5%

GPJA vs ACRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPJA(COMPANY)	ACRE(COMPANY)
Market Cap	$247M	$246M
Max Drawdown	28.23%	80.56%
Sharpe Ratio	-0.26	0.25
5Y Beta	0.17	0.90
Industry	N/A	Reit - Mortgage
P/E Ratio	0.06	-12.37
Forward P/E	N/A	7.34
PEG Ratio	0.01	-0.27
Dividend Yield	4.94%	13.00%
5Y Dividends CAGR	4.45%	-11.22%
5Y EPS CAGR	18.15%	N/A
Debt to Equity	82.62%	0.00%
Free Cash Flow Yield	N/A	-17.56%
P/S Ratio	N/A	4.51
P/B Ratio	N/A	0.52

Market Cap

Winner

GPJA

$247M

ACRE

$246M

Max Drawdown

Winner

GPJA

28.23%

ACRE

80.56%

Sharpe Ratio

GPJA

-0.26

Winner

ACRE

0.25

5Y Beta

Winner

GPJA

0.17

ACRE

0.90

Industry

GPJA

N/A

ACRE

Reit - Mortgage

P/E Ratio

GPJA

0.06

Winner

ACRE

-12.37

Forward P/E

GPJA

N/A

ACRE

7.34

PEG Ratio

GPJA

0.01

Winner

ACRE

-0.27

Dividend Yield

GPJA

4.94%

Winner

ACRE

13.00%

5Y Dividends CAGR

Winner

GPJA

4.45%

ACRE

-11.22%

5Y EPS CAGR

GPJA

18.15%

ACRE

N/A

Debt to Equity

GPJA

82.62%

Winner

ACRE

0.00%

Free Cash Flow Yield

GPJA

N/A

ACRE

-17.56%

P/S Ratio

GPJA

N/A

ACRE

4.51

P/B Ratio

GPJA

N/A

ACRE

0.52

GPJA vs ACRE - Historical Returns

Returns include dividend reinvestment.

Period	GPJA	ACRE
1 month	-1.65%	-4.22%
3 months	-4.92%	-14.84%
6 months	-7.31%	-11.85%
1 year	+1.46%	+9.01%
5 years(CAGR)	+0.40%	-11.54%
10 years(CAGR)	+2.44%	+0.44%
Max(CAGR)	+2.44%	+0.08%

Winner

GPJA

-1.65%

ACRE

-4.22%

Winner

GPJA

-4.92%

ACRE

-14.84%

Winner

GPJA

-7.31%

ACRE

-11.85%

GPJA

+1.46%

Winner

ACRE

+9.01%

5Y(CAGR)

Winner

GPJA

+0.40%

ACRE

-11.54%

10Y(CAGR)

Winner

GPJA

+2.44%

ACRE

+0.44%

Max(CAGR)

Winner

GPJA

+2.44%

ACRE

+0.08%

GPJA vs ACRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GPJA	ACRE
2026	-5.31%	-2.90%
2025	+6.78%	-8.83%
2024	+2.27%	-33.38%
2023	-1.91%	+10.42%
2022	-5.30%	-21.42%
2021	-3.60%	+39.93%
2020	+15.15%	-12.15%
2019	+24.81%	+31.40%
2018	-15.19%	+11.19%
2017	+3.54%	-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%

GPJA vs ACRE Drawdown Comparison

The maximum drawdown for GPJA was -21.64%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.

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

The current GPJA drawdown is -8.85%. The current ACRE drawdown is -53.24%.

Rank	GPJA	ACRE
#1	-21.64% Oct 23, 2019 - Jul 9, 2020	-75.68% Feb 21, 2020 - May 5, 2021
#2	-19.75% Dec 30, 2020 - Mar 21, 2024	-67.58% Apr 14, 2022 - Apr 16, 2025
#3	-17.72% Dec 27, 2017 - Apr 1, 2019	-34.93% May 1, 2012 - Oct 20, 2016
#4	-14.65% Aug 14, 2024 - Feb 11, 2026	-14.60% Jun 14, 2021 - Mar 31, 2022
#5	-10.80% Apr 5, 2024 - Jun 13, 2024	-11.79% Nov 13, 2018 - Jan 11, 2019
#6	-9.16% Feb 18, 2026 - Jul 23, 2026	-10.02% Jan 4, 2017 - Apr 26, 2017
#7	-7.14% Aug 26, 2020 - Dec 15, 2020	-9.75% Oct 5, 2017 - May 3, 2018
#8	-3.95% Sep 4, 2019 - Sep 27, 2019	-8.45% May 1, 2017 - Oct 4, 2017
#9	-2.85% Jul 5, 2024 - Aug 14, 2024	-7.85% Dec 9, 2016 - Jan 3, 2017
#10	-2.29% Jul 31, 2019 - Aug 16, 2019	-6.64% May 7, 2021 - May 20, 2021
#11	-2.04% Apr 30, 2019 - Jun 7, 2019	-6.34% Oct 25, 2016 - Nov 18, 2016
#12	-1.70% Jul 20, 2020 - Aug 12, 2020	-5.90% Sep 6, 2018 - Oct 31, 2018
#13	-1.63% Sep 29, 2017 - Nov 10, 2017	-4.98% Apr 11, 2019 - Jul 11, 2019
#14	-1.12% Jul 3, 2019 - Jul 19, 2019	-4.11% Jan 11, 2019 - Jan 31, 2019
#15	-1.06% Jun 7, 2019 - Jun 20, 2019	-3.05% Apr 1, 2022 - Apr 11, 2022

Correlation

Correlation between GPJA and ACRE is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2012 - 2026)

GPJA vs ACRE dividend yield comparison.

Year	GPJA	ACRE
2026	3.00%	6.96%
2025	5.58%	12.55%
2024	5.79%	16.98%
2023	5.65%	13.13%
2022	4.00%	13.61%
2021	4.86%	9.63%
2020	4.40%	11.08%
2019	4.88%	8.33%
2018	1.47%	8.90%
2017	1.36%	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%