LODE vs ACRE

Comparison between Comstock Inc (LODE, Company) and Ares Commercial Real Estate Corp (ACRE, Company).

LODE is from the Basic Materials sector, while ACRE is from the Real Estate sector.

5-Year PerformanceACRE has outperformed LODE, delivering a return of -11.1% compared to -36.7%

LODE vs ACRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LODE(COMPANY)	ACRE(COMPANY)
Market Cap	$276M	$275M
Max Drawdown	100.00%	80.56%
Sharpe Ratio	0.57	0.36
5Y Beta	1.12	0.91
Industry	Other Precious Metals & Mining	Reit - Mortgage
P/E Ratio	-4.25	-13.81
Forward P/E	24.39	7.34
PEG Ratio	0.00	-0.30
Dividend Yield	N/A	12.10%
5Y Dividends CAGR	N/A	-10.96%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.16%	-15.72%
P/S Ratio	269.55	5.00
P/B Ratio	1.91	0.56

Market Cap

Winner

LODE

$276M

ACRE

$275M

Max Drawdown

LODE

100.00%

Winner

ACRE

80.56%

Sharpe Ratio

Winner

LODE

0.57

ACRE

0.36

5Y Beta

LODE

1.12

Winner

ACRE

0.91

Industry

LODE

Other Precious Metals & Mining

ACRE

Reit - Mortgage

P/E Ratio

LODE

-4.25

Winner

ACRE

-13.81

Forward P/E

LODE

24.39

Winner

ACRE

7.34

PEG Ratio

LODE

0.00

Winner

ACRE

-0.30

Dividend Yield

LODE

N/A

ACRE

12.10%

5Y Dividends CAGR

LODE

N/A

ACRE

-10.96%

Debt to Equity

LODE

0.00%

ACRE

0.00%

Free Cash Flow Yield

Winner

LODE

-9.16%

ACRE

-15.72%

P/S Ratio

LODE

269.55

Winner

ACRE

5.00

P/B Ratio

LODE

1.91

Winner

ACRE

0.56

LODE vs ACRE - Historical Returns

Returns include dividend reinvestment.

Period	LODE	ACRE
1 month	+41.92%	+1.54%
3 months	+24.40%	+2.61%
6 months	+26.69%	+0.75%
1 year	+15.04%	+10.34%
5 years(CAGR)	-36.74%	-11.14%
10 years(CAGR)	-26.05%	+2.13%
Max(CAGR)	-26.90%	+0.81%

Winner

LODE

+41.92%

ACRE

+1.54%

Winner

LODE

+24.40%

ACRE

+2.61%

Winner

LODE

+26.69%

ACRE

+0.75%

Winner

LODE

+15.04%

ACRE

+10.34%

5Y(CAGR)

LODE

-36.74%

Winner

ACRE

-11.14%

10Y(CAGR)

LODE

-26.05%

Winner

ACRE

+2.13%

Max(CAGR)

LODE

-26.90%

Winner

ACRE

+0.81%

LODE vs ACRE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LODE	ACRE
2026	+6.17%	+7.59%
2025	-49.19%	-8.83%
2024	+41.52%	-33.38%
2023	+85.83%	+10.42%
2022	-79.17%	-21.42%
2021	+17.27%	+39.93%
2020	+141.41%	-12.15%
2019	-33.77%	+31.40%
2018	-67.56%	+11.19%
2017	-69.80%	-0.67%
2016	-32.56%	+32.27%
2015	-51.82%	+7.40%
2014	-58.92%	-5.78%
2013	-20.45%	-15.46%
2012	+24.59%	-5.79%
2011	-47.43%	N/A
2010	+147.14%	N/A
2009	-50.34%	N/A
2008	+14.73%	N/A
2007	+187.50%	N/A
2006	-83.18%	N/A
2005	-84.29%	N/A
2004	-84.36%	N/A
2003	+600.00%	N/A

LODE vs ACRE Drawdown Comparison

The maximum drawdown for LODE was -100.00%, occurring on Aug 5, 2024. 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 LODE drawdown is -99.99%. The current ACRE drawdown is -48.19%.

Rank	LODE	ACRE
#1	-100.00% Jan 12, 2004 - Aug 5, 2024	-75.68% Feb 21, 2020 - May 5, 2021
#2	-88.57% Mar 19, 2003 - Jun 2, 2003	-67.58% Apr 14, 2022 - Apr 16, 2025
#3	-61.81% Jun 2, 2003 - Aug 20, 2003	-34.93% May 1, 2012 - Oct 20, 2016
#4	-48.94% Sep 12, 2003 - Nov 3, 2003	-14.60% Jun 14, 2021 - Mar 31, 2022
#5	-21.54% Dec 3, 2003 - Dec 26, 2003	-11.79% Nov 13, 2018 - Jan 11, 2019
#6	-18.92% Sep 3, 2003 - Sep 11, 2003	-10.02% Jan 4, 2017 - Apr 26, 2017
#7	-16.98% Nov 3, 2003 - Nov 17, 2003	-9.75% Oct 5, 2017 - May 3, 2018
#8	-10.53% Nov 18, 2003 - Dec 2, 2003	-8.45% May 1, 2017 - Oct 4, 2017
#9	-9.31% Jan 5, 2004 - Jan 12, 2004	-7.85% Dec 9, 2016 - Jan 3, 2017
#10	-4.26% Aug 26, 2003 - Aug 29, 2003	-6.64% May 7, 2021 - May 20, 2021
#11	-1.10% Aug 21, 2003 - Aug 25, 2003	-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

Correlation

Correlation between LODE and ACRE is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101