VATE vs ACR

Comparison between Innovate Corp (VATE, Company) and ACRES Commercial Realty Corp (ACR, Company).

VATE is from the Industrials sector, while ACR is from the Real Estate sector.

5-Year PerformanceACR has outperformed VATE, delivering a return of +1.1% compared to -24.8%

VATE vs ACR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VATE(COMPANY)	ACR(COMPANY)
Market Cap	$110M	$125M
Max Drawdown	98.14%	98.59%
Sharpe Ratio	0.87	0.02
5Y Beta	1.39	0.51
Industry	Engineering & Construction	Reit - Mortgage
P/E Ratio	-2.06	3.49
Forward P/E	4.86	10.64
PEG Ratio	-0.08	0.05
5Y Dividends CAGR	N/A	-21.56%
5Y EPS CAGR	N/A	29.32%
Debt to Equity	-238.31%	445.90%
Free Cash Flow Yield	N/A	7.65%

Market Cap

VATE

$110M

Winner

ACR

$125M

Max Drawdown

Winner

VATE

98.14%

ACR

98.59%

Sharpe Ratio

Winner

VATE

0.87

ACR

0.02

5Y Beta

VATE

1.39

Winner

ACR

0.51

Industry

VATE

Engineering & Construction

ACR

Reit - Mortgage

P/E Ratio

Winner

VATE

-2.06

ACR

3.49

Forward P/E

Winner

VATE

4.86

ACR

10.64

PEG Ratio

Winner

VATE

-0.08

ACR

0.05

5Y Dividends CAGR

VATE

N/A

ACR

-21.56%

5Y EPS CAGR

VATE

N/A

ACR

29.32%

Debt to Equity

Winner

VATE

-238.31%

ACR

445.90%

Free Cash Flow Yield

VATE

N/A

ACR

7.65%

VATE vs ACR - Historical Returns

Returns include dividend reinvestment.

Period	VATE	ACR
1 month	-53.50%	-3.16%
3 months	-30.13%	-13.55%
6 months	+51.53%	-12.34%
1 year	+46.15%	-7.02%
5 years(CAGR)	-24.80%	+1.05%
10 years(CAGR)	-13.11%	-6.19%
Max(CAGR)	+1.28%	-1.92%

VATE

-53.50%

Winner

ACR

-3.16%

VATE

-30.13%

Winner

ACR

-13.55%

Winner

VATE

+51.53%

ACR

-12.34%

Winner

VATE

+46.15%

ACR

-7.02%

5Y(CAGR)

VATE

-24.80%

Winner

ACR

+1.05%

10Y(CAGR)

VATE

-13.11%

Winner

ACR

-6.19%

Max(CAGR)

Winner

VATE

+1.28%

ACR

-1.92%

VATE vs ACR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VATE	ACR
2026	+62.31%	-15.19%
2025	-9.60%	+29.49%
2024	-57.04%	+64.29%
2023	-42.79%	+14.52%
2022	-52.17%	-34.39%
2021	+20.52%	+9.10%
2020	+47.51%	-65.96%
2019	-18.73%	+26.14%
2018	-56.36%	+11.74%
2017	+29.51%	+12.99%
2016	+16.05%	-27.36%
2015	-36.34%	-26.24%
2014	+195.79%	-1.02%
2013	-18.31%	+16.00%
2012	+16.22%	+14.94%
2011	+1.28%	-14.80%
2010	+100.00%	+69.26%
2009	+43.75%	+70.52%
2008	N/A	-46.99%
2007	N/A	-38.37%
2006	N/A	+33.81%

VATE vs ACR Drawdown Comparison

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for ACR was -92.51%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current VATE drawdown is -91.06%. The current ACR drawdown is -58.81%.

Rank	VATE	ACR
#1	-96.53% Mar 26, 2015 - Oct 3, 2024	-92.51% Jul 31, 2013 - Apr 3, 2020
#2	-39.74% May 9, 2013 - Sep 17, 2014	-88.25% Feb 6, 2007 - Feb 13, 2013
#3	-39.37% Feb 1, 2011 - Mar 23, 2012	-15.11% Feb 21, 2006 - Aug 24, 2006
#4	-27.23% Aug 28, 2009 - Oct 18, 2010	-9.37% May 17, 2013 - Jul 23, 2013
#5	-26.24% Jul 3, 2012 - May 9, 2013	-7.01% Mar 18, 2013 - May 7, 2013
#6	-18.89% May 2, 2012 - Jul 2, 2012	-5.31% Nov 24, 2006 - Jan 3, 2007
#7	-17.50% Jul 13, 2009 - Aug 10, 2009	-3.29% Feb 19, 2013 - Feb 27, 2013
#8	-15.38% Dec 31, 2014 - Mar 11, 2015	-3.21% Mar 4, 2013 - Mar 18, 2013
#9	-12.93% Nov 26, 2014 - Dec 24, 2014	-2.40% May 7, 2013 - May 17, 2013
#10	-10.09% Nov 17, 2010 - Dec 8, 2010	-2.37% Sep 5, 2006 - Sep 18, 2006
#11	-8.77% Oct 6, 2014 - Nov 5, 2014	-1.77% Jan 30, 2007 - Feb 6, 2007
#12	-8.50% Oct 26, 2010 - Nov 11, 2010	-1.49% Sep 29, 2006 - Oct 5, 2006
#13	-5.85% Dec 15, 2010 - Jan 4, 2011	-1.49% Aug 25, 2006 - Aug 30, 2006
#14	-3.71% Apr 4, 2012 - Apr 17, 2012	-1.22% Jul 23, 2013 - Jul 29, 2013
#15	-3.51% Apr 18, 2012 - Apr 27, 2012	-1.10% Oct 16, 2006 - Oct 24, 2006

Correlation

Correlation between VATE and ACR is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2006 - 2019)

VATE vs ACR dividend yield comparison.

Year	VATE	ACR
2019	0.00%	8.04%
2018	0.00%	4.74%
2017	43.53%	2.13%
2016	0.00%	15.73%
2015	0.00%	18.34%
2014	0.00%	15.87%
2013	298.25%	13.49%
2012	36.80%	14.29%
2011	0.00%	13.37%
2010	0.00%	13.55%
2009	0.00%	23.37%
2008	0.00%	41.78%
2007	0.00%	17.40%
2006	0.00%	8.79%