RNAC vs ACRE

Comparison between Cartesian Therapeutics Inc (RNAC, Company) and Ares Commercial Real Estate Corp (ACRE, Company).

RNAC is from the Healthcare sector, while ACRE is from the Real Estate sector.

5-Year PerformanceACRE has outperformed RNAC, delivering a return of -9.5% compared to -41.7%

RNAC vs ACRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNAC(COMPANY)	ACRE(COMPANY)
Market Cap	$261M	$261M
Max Drawdown	99.26%	80.56%
Sharpe Ratio	0.07	0.75
5Y Beta	1.96	0.92
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-1.50	-58.64
Forward P/E	25.06	7.34
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	13.00%
5Y Dividends CAGR	N/A	-11.22%
5Y EPS CAGR	-14.08%	N/A
Debt to Equity	-42.20%	0.00%
Free Cash Flow Yield	-30.17%	5.91%

Market Cap

RNAC

$261M

Winner

ACRE

$261M

Max Drawdown

RNAC

99.26%

Winner

ACRE

80.56%

Sharpe Ratio

RNAC

0.07

Winner

ACRE

0.75

5Y Beta

RNAC

1.96

Winner

ACRE

0.92

Industry

RNAC

Biotechnology

ACRE

Reit - Mortgage

P/E Ratio

RNAC

-1.50

Winner

ACRE

-58.64

Forward P/E

RNAC

25.06

Winner

ACRE

7.34

PEG Ratio

RNAC

-0.01

ACRE

N/A

Dividend Yield

RNAC

N/A

ACRE

13.00%

5Y Dividends CAGR

RNAC

N/A

ACRE

-11.22%

5Y EPS CAGR

RNAC

-14.08%

ACRE

N/A

Debt to Equity

Winner

RNAC

-42.20%

ACRE

0.00%

Free Cash Flow Yield

RNAC

-30.17%

Winner

ACRE

5.91%

RNAC vs ACRE - Historical Returns

Returns include dividend reinvestment.

Period	RNAC	ACRE
1 month	+1.04%	+9.45%
3 months	+3.56%	+3.12%
6 months	+33.74%	-2.09%
1 year	-25.53%	+19.08%
5 years(CAGR)	-41.72%	-9.47%
10 years(CAGR)	-30.45%	+1.53%
Max(CAGR)	-31.76%	+0.76%

RNAC

+1.04%

Winner

ACRE

+9.45%

Winner

RNAC

+3.56%

ACRE

+3.12%

Winner

RNAC

+33.74%

ACRE

-2.09%

RNAC

-25.53%

Winner

ACRE

+19.08%

5Y(CAGR)

RNAC

-41.72%

Winner

ACRE

-9.47%

10Y(CAGR)

RNAC

-30.45%

Winner

ACRE

+1.53%

Max(CAGR)

RNAC

-31.76%

Winner

ACRE

+0.76%

RNAC vs ACRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RNAC	ACRE
2026	+28.99%	+7.01%
2025	-57.41%	-8.83%
2024	-8.88%	-33.38%
2023	-40.05%	+10.42%
2022	-65.86%	-21.42%
2021	+9.03%	+39.93%
2020	+31.74%	-12.15%
2019	-17.93%	+31.40%
2018	-74.02%	+11.19%
2017	-43.23%	-0.67%
2016	+22.50%	+32.27%
2015	N/A	+7.40%
2014	N/A	-5.78%
2013	N/A	-15.46%
2012	N/A	-5.79%

RNAC vs ACRE Drawdown Comparison

The maximum drawdown for RNAC was -99.26%, occurring on Jun 5, 2026. 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 RNAC drawdown is -98.90%. The current ACRE drawdown is -48.47%.

Rank	RNAC	ACRE
#1	-99.26% Nov 25, 2016 - Jun 5, 2026	-75.68% Feb 21, 2020 - May 5, 2021
#2	-24.79% Jul 13, 2016 - Sep 21, 2016	-67.58% Apr 14, 2022 - Apr 16, 2025
#3	-16.26% Sep 26, 2016 - Oct 18, 2016	-34.93% May 1, 2012 - Oct 20, 2016
#4	-7.33% Nov 11, 2016 - Nov 22, 2016	-14.60% Jun 14, 2021 - Mar 31, 2022
#5	-5.47% Oct 19, 2016 - Oct 31, 2016	-11.79% Nov 13, 2018 - Jan 11, 2019
#6	-2.75% Nov 8, 2016 - Nov 10, 2016	-10.02% Jan 4, 2017 - Apr 26, 2017
#7	-2.49% Sep 21, 2016 - Sep 23, 2016	-9.75% Oct 5, 2017 - May 3, 2018
#8	-1.35% Nov 3, 2016 - Nov 7, 2016	-8.45% May 1, 2017 - Oct 4, 2017
#9	-0.36% Jul 8, 2016 - Jul 13, 2016	-7.85% Dec 9, 2016 - Jan 3, 2017
#10	-0.29% Jun 23, 2016 - Jul 8, 2016	-6.64% May 7, 2021 - May 20, 2021
#11	N/A	-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 RNAC and ACRE is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101