OZ vs ACR-P-C

Comparison between Belpointe REIT Inc (OZ, Company) and ACRES Commercial Realty Corp (ACR-P-C, Company).

5-Year PerformanceACR-P-C has outperformed OZ, delivering a return of +10.0% compared to -14.2%

OZ vs ACR-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZ(COMPANY)	ACR-P-C(COMPANY)
Market Cap	$182M	$181M
Max Drawdown	74.44%	90.44%
Sharpe Ratio	-1.12	1.25
5Y Beta	0.23	N/A
Industry	Real Estate - Development	N/A
P/E Ratio	-4.52	5.06
PEG Ratio	-0.05	0.07
5Y Dividends CAGR	N/A	14.09%
5Y EPS CAGR	N/A	29.36%
Debt to Equity	N/A	445.90%
Free Cash Flow Yield	-13.59%	5.28%

Market Cap

Winner

$182M

ACR-P-C

$181M

Max Drawdown

Winner

74.44%

ACR-P-C

90.44%

Sharpe Ratio

-1.12

Winner

ACR-P-C

1.25

5Y Beta

0.23

ACR-P-C

N/A

Industry

Real Estate - Development

ACR-P-C

N/A

P/E Ratio

Winner

-4.52

ACR-P-C

5.06

PEG Ratio

Winner

-0.05

ACR-P-C

0.07

5Y Dividends CAGR

N/A

ACR-P-C

14.09%

5Y EPS CAGR

N/A

ACR-P-C

29.36%

Debt to Equity

N/A

ACR-P-C

445.90%

Free Cash Flow Yield

-13.59%

Winner

ACR-P-C

5.28%

OZ vs ACR-P-C - Historical Returns

Returns include dividend reinvestment.

Period	OZ	ACR-P-C
1 month	-3.92%	+1.07%
3 months	-17.76%	+3.99%
6 months	-30.17%	+5.81%
1 year	-27.18%	+11.02%
5 years(CAGR)	-14.24%	+10.02%
10 years(CAGR)	N/A	+12.36%
Max(CAGR)	-10.92%	+10.24%

-3.92%

Winner

ACR-P-C

+1.07%

-17.76%

Winner

ACR-P-C

+3.99%

-30.17%

Winner

ACR-P-C

+5.81%

-27.18%

Winner

ACR-P-C

+11.02%

5Y(CAGR)

-14.24%

Winner

ACR-P-C

+10.02%

10Y(CAGR)

N/A

ACR-P-C

+12.36%

Max(CAGR)

-10.92%

Winner

ACR-P-C

+10.24%

OZ vs ACR-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OZ	ACR-P-C
2026	-16.58%	+5.08%
2025	-7.76%	+10.04%
2024	+4.59%	+15.90%
2023	-18.90%	+26.76%
2022	+0.01%	-14.15%
2021	-0.73%	+30.46%
2020	+9.98%	-5.21%
2019	+0.25%	+16.90%
2018	N/A	+2.89%
2017	N/A	+20.83%
2016	N/A	+40.08%
2015	N/A	-10.84%
2014	N/A	-3.65%

OZ vs ACR-P-C Drawdown Comparison

The maximum drawdown for OZ was -74.44%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for ACR-P-C was -89.65%, occurring on Apr 3, 2020. Recovery took 249 trading sessions.

The current OZ drawdown is -73.97%. The current ACR-P-C drawdown is -0.31%.

Rank	OZ	ACR-P-C
#1	-74.44% Sep 8, 2021 - Jun 17, 2026	-89.65% Feb 12, 2020 - Feb 8, 2021
#2	-37.94% Sep 2, 2020 - Sep 7, 2021	-37.03% Feb 27, 2015 - Jun 29, 2016
#3	-5.94% Dec 6, 2019 - Aug 27, 2020	-19.41% Jan 13, 2022 - Jun 30, 2023
#4	N/A	-8.53% Sep 30, 2016 - Dec 6, 2016
#5	N/A	-8.49% Apr 2, 2025 - May 28, 2025
#6	N/A	-8.40% Jul 9, 2014 - Feb 27, 2015
#7	N/A	-6.63% Jun 30, 2023 - Dec 1, 2023
#8	N/A	-6.00% Feb 23, 2021 - Apr 30, 2021
#9	N/A	-5.75% Sep 7, 2018 - Jan 8, 2019
#10	N/A	-5.38% Aug 25, 2016 - Sep 30, 2016
#11	N/A	-4.36% Apr 3, 2024 - May 15, 2024
#12	N/A	-4.22% Jan 13, 2017 - Feb 2, 2017
#13	N/A	-3.47% Aug 1, 2016 - Aug 10, 2016
#14	N/A	-3.01% Feb 28, 2017 - Mar 15, 2017
#15	N/A	-2.83% Nov 2, 2021 - Jan 12, 2022