ILPT vs AACT

Comparison between Industrial Logistics Properties Trust (ILPT, Company) and Ares Acquisition Corporation II - Class A (AACT, Company).

ILPT is from the Real Estate sector, while AACT is from the Financial Services sector.

ILPT vs AACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILPT(COMPANY)	AACT(COMPANY)
Market Cap	$591M	$588M
Max Drawdown	94.05%	23.05%
Sharpe Ratio	1.50	-0.68
5Y Beta	1.04	0.02
Industry	Reit - Industrial	Shell Companies
P/E Ratio	-10.91	9.17
Forward P/E	17.42	N/A
PEG Ratio	N/A	-2.23
Dividend Yield	2.26%	N/A
5Y Dividends CAGR	-25.65%	N/A
Debt to Equity	873.31%	N/A
Free Cash Flow Yield	11.02%	5.60%
P/S Ratio	1.30	1471.13
P/B Ratio	1.24	-24.44

Market Cap

Winner

ILPT

$591M

AACT

$588M

Max Drawdown

ILPT

94.05%

Winner

AACT

23.05%

Sharpe Ratio

Winner

ILPT

1.50

AACT

-0.68

5Y Beta

ILPT

1.04

Winner

AACT

0.02

Industry

ILPT

Reit - Industrial

AACT

Shell Companies

P/E Ratio

Winner

ILPT

-10.91

AACT

9.17

Forward P/E

ILPT

17.42

AACT

N/A

PEG Ratio

ILPT

N/A

AACT

-2.23

Dividend Yield

ILPT

2.26%

AACT

N/A

5Y Dividends CAGR

ILPT

-25.65%

AACT

N/A

Debt to Equity

ILPT

873.31%

AACT

N/A

Free Cash Flow Yield

Winner

ILPT

11.02%

AACT

5.60%

P/S Ratio

Winner

ILPT

1.30

AACT

1471.13

P/B Ratio

ILPT

1.24

Winner

AACT

-24.44

ILPT vs AACT - Historical Returns

Returns include dividend reinvestment.

Period	ILPT	AACT
1 month	+11.20%	+0.00%
3 months	+47.73%	+0.00%
6 months	+59.13%	+0.00%
1 year	+79.83%	-16.83%
5 years(CAGR)	-17.40%	N/A
10 years(CAGR)	-6.77%	N/A
Max(CAGR)	-6.77%	-2.05%

Winner

ILPT

+11.20%

AACT

+0.00%

Winner

ILPT

+47.73%

AACT

+0.00%

Winner

ILPT

+59.13%

AACT

+0.00%

Winner

ILPT

+79.83%

AACT

-16.83%

5Y(CAGR)

ILPT

-17.40%

AACT

N/A

10Y(CAGR)

ILPT

-6.77%

AACT

N/A

Max(CAGR)

ILPT

-6.77%

Winner

AACT

-2.05%

ILPT vs AACT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ILPT	AACT
2026	+71.21%	+0.00%
2025	+56.79%	-13.49%
2024	-22.23%	+5.27%
2023	+36.24%	+3.16%
2022	-86.48%	N/A
2021	+16.76%	N/A
2020	+12.34%	N/A
2019	+21.85%	N/A
2018	-12.14%	N/A

ILPT vs AACT Drawdown Comparison

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for AACT was -23.05%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The current ILPT drawdown is -63.72%. The current AACT drawdown is -17.76%.

Rank	ILPT	AACT
#1	-93.78% Oct 28, 2021 - May 16, 2023	-23.05% Jun 2, 2025 - Sep 23, 2025
#2	-44.08% Feb 14, 2020 - Dec 4, 2020	-0.66% Feb 22, 2024 - Mar 13, 2024
#3	-22.82% Aug 20, 2018 - Dec 3, 2019	-0.58% Sep 11, 2023 - Oct 17, 2023
#4	-14.48% Jan 17, 2018 - Jul 12, 2018	-0.47% Apr 18, 2024 - May 22, 2024
#5	-10.91% Dec 15, 2020 - Mar 15, 2021	-0.45% Mar 20, 2025 - Apr 16, 2025
#6	-10.18% Dec 3, 2019 - Jan 17, 2020	-0.38% May 22, 2024 - Jun 5, 2024
#7	-8.97% Sep 1, 2021 - Oct 18, 2021	-0.37% Oct 7, 2024 - Oct 17, 2024
#8	-5.05% Mar 15, 2021 - Apr 8, 2021	-0.34% Nov 19, 2024 - Dec 2, 2024
#9	-3.98% May 10, 2021 - May 20, 2021	-0.32% Oct 28, 2024 - Nov 14, 2024
#10	-3.63% Jun 14, 2021 - Jun 25, 2021	-0.29% Jul 6, 2023 - Jul 25, 2023
#11	-2.80% Aug 20, 2021 - Sep 1, 2021	-0.29% Oct 17, 2023 - Oct 23, 2023
#12	-2.65% Jun 25, 2021 - Jul 12, 2021	-0.29% Dec 26, 2023 - Jan 5, 2024
#13	-2.56% Jul 12, 2018 - Jul 27, 2018	-0.29% Jan 5, 2024 - Jan 26, 2024
#14	-2.55% Apr 21, 2021 - May 3, 2021	-0.27% Feb 25, 2025 - Mar 4, 2025
#15	-2.39% May 3, 2021 - May 10, 2021	-0.27% May 7, 2025 - May 29, 2025

Correlation

Correlation between ILPT and AACT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101