SILC vs ACRE

Comparison between Silicom Ltd (SILC, Company) and Ares Commercial Real Estate Corp (ACRE, Company).

SILC is from the Technology sector, while ACRE is from the Real Estate sector.

5-Year PerformanceSILC has outperformed ACRE, delivering a return of -1.7% compared to -10.3%

SILC vs ACRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SILC(COMPANY)	ACRE(COMPANY)
Market Cap	$253M	$253M
Max Drawdown	98.80%	80.56%
Sharpe Ratio	1.46	0.45
5Y Beta	0.98	0.90
Industry	Communication Equipment	Reit - Mortgage
P/E Ratio	-22.01	-12.69
Forward P/E	10.72	7.34
PEG Ratio	1.41	-0.27
Dividend Yield	N/A	13.30%
5Y Dividends CAGR	N/A	-11.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.33%	-17.12%
P/S Ratio	3.82	4.63
P/B Ratio	2.33	0.52

Market Cap

SILC

$253M

Winner

ACRE

$253M

Max Drawdown

SILC

98.80%

Winner

ACRE

80.56%

Sharpe Ratio

Winner

SILC

1.46

ACRE

0.45

5Y Beta

SILC

0.98

Winner

ACRE

0.90

Industry

SILC

Communication Equipment

ACRE

Reit - Mortgage

P/E Ratio

Winner

SILC

-22.01

ACRE

-12.69

Forward P/E

SILC

10.72

Winner

ACRE

7.34

PEG Ratio

SILC

1.41

Winner

ACRE

-0.27

Dividend Yield

SILC

N/A

ACRE

13.30%

5Y Dividends CAGR

SILC

N/A

ACRE

-11.22%

Debt to Equity

SILC

0.00%

ACRE

0.00%

Free Cash Flow Yield

Winner

SILC

-1.33%

ACRE

-17.12%

P/S Ratio

Winner

SILC

3.82

ACRE

4.63

P/B Ratio

SILC

2.33

Winner

ACRE

0.52

SILC vs ACRE - Historical Returns

Returns include dividend reinvestment.

Period	SILC	ACRE
1 month	-4.18%	+6.43%
3 months	+36.26%	-9.95%
6 months	+148.30%	+0.81%
1 year	+146.17%	+14.92%
5 years(CAGR)	-1.69%	-10.31%
10 years(CAGR)	+0.88%	+1.00%
Max(CAGR)	+12.12%	+0.61%

SILC

-4.18%

Winner

ACRE

+6.43%

Winner

SILC

+36.26%

ACRE

-9.95%

Winner

SILC

+148.30%

ACRE

+0.81%

Winner

SILC

+146.17%

ACRE

+14.92%

5Y(CAGR)

Winner

SILC

-1.69%

ACRE

-10.31%

10Y(CAGR)

SILC

+0.88%

Winner

ACRE

+1.00%

Max(CAGR)

Winner

SILC

+12.12%

ACRE

+0.61%

SILC vs ACRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SILC	ACRE
2026	+177.13%	+4.65%
2025	-4.36%	-8.83%
2024	-10.92%	-33.38%
2023	-57.52%	+10.42%
2022	-16.10%	-21.42%
2021	+24.34%	+39.93%
2020	+25.22%	-12.15%
2019	-7.17%	+31.40%
2018	-53.14%	+11.19%
2017	+77.11%	-0.67%
2016	+32.00%	+32.27%
2015	-9.51%	+7.40%
2014	-21.09%	-5.78%
2013	+155.86%	-15.46%
2012	-0.72%	-5.79%
2011	-7.10%	N/A
2010	+115.87%	N/A
2009	+84.00%	N/A
2008	-70.67%	N/A
2007	+58.93%	N/A
2006	+10.62%	N/A
2005	+215.33%	N/A
2004	+62.87%	N/A
2003	+381.82%	N/A
2002	-65.12%	N/A
2001	-73.10%	N/A
2000	-30.60%	N/A
1999	+106.31%	N/A

SILC vs ACRE Drawdown Comparison

The maximum drawdown for SILC was -98.80%, occurring on Jan 8, 2003. Recovery took 1789 trading sessions.

The maximum drawdown for ACRE was -75.68%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.

The current SILC drawdown is -48.72%. The current ACRE drawdown is -49.61%.

Rank	SILC	ACRE
#1	-98.80% Mar 1, 2000 - Apr 16, 2007	-75.68% Feb 21, 2020 - May 5, 2021
#2	-88.41% Sep 12, 2007 - Mar 8, 2013	-67.58% Apr 14, 2022 - Apr 16, 2025
#3	-84.76% Jan 3, 2018 - Aug 5, 2024	-34.93% May 1, 2012 - Oct 20, 2016
#4	-64.18% Mar 4, 2014 - Oct 19, 2017	-14.60% Jun 14, 2021 - Mar 31, 2022
#5	-42.41% Dec 8, 1999 - Jan 18, 2000	-11.79% Nov 13, 2018 - Jan 11, 2019
#6	-34.94% Nov 26, 1999 - Nov 30, 1999	-10.02% Jan 4, 2017 - Apr 26, 2017
#7	-30.64% Nov 30, 1999 - Dec 8, 1999	-9.75% Oct 5, 2017 - May 3, 2018
#8	-29.52% Apr 24, 2007 - Sep 5, 2007	-8.45% May 1, 2017 - Oct 4, 2017
#9	-27.29% Jul 16, 2013 - Oct 21, 2013	-7.85% Dec 9, 2016 - Jan 3, 2017
#10	-23.20% Jan 19, 2000 - Feb 7, 2000	-6.64% May 7, 2021 - May 20, 2021
#11	-17.19% Nov 5, 1999 - Nov 16, 1999	-6.34% Oct 25, 2016 - Nov 18, 2016
#12	-16.41% Feb 15, 2000 - Mar 1, 2000	-5.90% Sep 6, 2018 - Oct 31, 2018
#13	-10.52% Nov 21, 2017 - Jan 3, 2018	-4.98% Apr 11, 2019 - Jul 11, 2019
#14	-10.05% Apr 2, 2013 - Apr 23, 2013	-4.11% Jan 11, 2019 - Jan 31, 2019
#15	-9.17% Nov 12, 2013 - Dec 27, 2013	-3.05% Apr 1, 2022 - Apr 11, 2022

Correlation

Correlation between SILC and ACRE is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2012 - 2026)

SILC vs ACRE dividend yield comparison.

Year	SILC	ACRE
2026	0.00%	6.46%
2025	0.00%	12.55%
2024	0.00%	16.98%
2023	0.00%	13.13%
2022	0.00%	13.61%
2021	0.00%	9.63%
2020	0.00%	11.08%
2019	0.00%	8.33%
2018	0.00%	8.90%
2017	1.43%	8.37%
2016	2.43%	7.57%
2015	3.30%	8.74%
2014	2.84%	8.71%
2013	1.20%	7.63%
2012	0.00%	2.25%