SACH vs AERT

Comparison between Sachem Capital Corp (SACH, Company) and Aeries Technology Inc - Class A (AERT, Company).

SACH is from the Real Estate sector, while AERT is from the Industrials sector.

5-Year PerformanceSACH has outperformed AERT, delivering a return of -13.3% compared to -40.7%

SACH vs AERT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SACH(COMPANY)	AERT(COMPANY)
Market Cap	$45M	$44M
Max Drawdown	86.65%	97.40%
Sharpe Ratio	0.82	0.48
5Y Beta	0.74	0.80
Industry	Reit - Mortgage	Consulting Services
P/E Ratio	-71.10	15.46
Forward P/E	18.83	N/A
Dividend Yield	21.20%	N/A
5Y Dividends CAGR	8.14%	N/A
Debt to Equity	0.00%	-52.60%
Free Cash Flow Yield	7.41%	12.72%

Market Cap

Winner

SACH

$45M

AERT

$44M

Max Drawdown

Winner

SACH

86.65%

AERT

97.40%

Sharpe Ratio

Winner

SACH

0.82

AERT

0.48

5Y Beta

Winner

SACH

0.74

AERT

0.80

Industry

SACH

Reit - Mortgage

AERT

Consulting Services

P/E Ratio

Winner

SACH

-71.10

AERT

15.46

Forward P/E

SACH

18.83

AERT

N/A

Dividend Yield

SACH

21.20%

AERT

N/A

5Y Dividends CAGR

SACH

8.14%

AERT

N/A

Debt to Equity

SACH

0.00%

Winner

AERT

-52.60%

Free Cash Flow Yield

SACH

7.41%

Winner

AERT

12.72%

SACH vs AERT - Historical Returns

Returns include dividend reinvestment.

Period	SACH	AERT
1 month	+15.52%	+29.23%
3 months	+50.24%	+200.72%
6 months	+48.30%	+70.70%
1 year	+46.02%	-13.44%
5 years(CAGR)	-13.26%	-40.71%
10 years(CAGR)	-2.23%	N/A
Max(CAGR)	-2.23%	-40.71%

SACH

+15.52%

Winner

AERT

+29.23%

SACH

+50.24%

Winner

AERT

+200.72%

SACH

+48.30%

Winner

AERT

+70.70%

Winner

SACH

+46.02%

AERT

-13.44%

5Y(CAGR)

Winner

SACH

-13.26%

AERT

-40.71%

10Y(CAGR)

SACH

-2.23%

AERT

N/A

Max(CAGR)

Winner

SACH

-2.23%

AERT

-40.71%

SACH vs AERT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SACH	AERT
2026	+41.97%	+76.10%
2025	-2.05%	-45.74%
2024	-59.94%	-61.89%
2023	+35.36%	-75.39%
2022	-38.14%	+4.72%
2021	+49.37%	+0.10%
2020	+9.07%	N/A
2019	+16.18%	N/A
2018	+16.83%	N/A
2017	-17.21%	N/A

SACH vs AERT Drawdown Comparison

The maximum drawdown for SACH was -80.09%, occurring on May 19, 2025. This drawdown has not yet recovered.

The maximum drawdown for AERT was -97.40%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current SACH drawdown is -60.59%. The current AERT drawdown is -91.65%.

Rank	SACH	AERT
#1	-80.09% Jan 12, 2022 - May 19, 2025	-97.40% Oct 24, 2023 - Feb 24, 2026
#2	-76.34% Jul 18, 2019 - Mar 12, 2021	-2.65% Oct 12, 2023 - Oct 24, 2023
#3	-33.16% Apr 17, 2017 - Feb 11, 2019	-2.00% Apr 19, 2023 - Aug 15, 2023
#4	-14.79% Nov 17, 2021 - Jan 4, 2022	-1.01% Apr 28, 2022 - Jul 21, 2022
#5	-14.35% Jun 23, 2021 - Sep 29, 2021	-0.85% Sep 15, 2023 - Oct 4, 2023
#6	-8.99% Oct 18, 2021 - Nov 17, 2021	-0.77% Mar 29, 2023 - Apr 10, 2023
#7	-8.81% Apr 8, 2021 - Jun 21, 2021	-0.61% Jan 10, 2022 - Feb 4, 2022
#8	-8.51% Jun 21, 2019 - Jul 17, 2019	-0.59% Jan 24, 2023 - Jan 30, 2023
#9	-7.74% Apr 15, 2019 - May 22, 2019	-0.56% Oct 6, 2023 - Oct 11, 2023
#10	-6.63% Mar 22, 2021 - Apr 6, 2021	-0.51% Feb 4, 2022 - Feb 11, 2022
#11	-6.45% Feb 19, 2019 - Apr 9, 2019	-0.48% Apr 10, 2023 - Apr 14, 2023
#12	-4.82% Mar 16, 2017 - Mar 20, 2017	-0.45% Aug 24, 2022 - Sep 13, 2022
#13	-3.91% Jun 10, 2019 - Jun 14, 2019	-0.41% Dec 20, 2021 - Jan 10, 2022
#14	-3.80% Mar 20, 2017 - Mar 28, 2017	-0.41% Feb 11, 2022 - Mar 23, 2022
#15	-3.70% Jun 14, 2019 - Jun 21, 2019	-0.41% Mar 23, 2022 - Mar 31, 2022