Ares Commercial Real Estate Corporation (ACRE) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$6,138
Total Return
-38.62%
CAGR
-9.30%
Dividends
$4,733.87
Yield on Cost
47.34%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.51% |
| Median | -0.55% |
| Best | +38.76% |
| Worst | -31.27% |
| % of Windows Positive | 47.3% |
1-Year (252 Trading Days)
| Average | -15.60% |
| Median | -18.39% |
| Best | +69.95% |
| Worst | -43.66% |
| % of Windows Positive | 11.9% |
3-Year (756 Trading Days)
| Average | -43.29% |
| Median | -41.68% |
| Best | -14.71% |
| Worst | -69.41% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -70.13% |
| Average Drawdown | -33.59% |
| Drawdown Duration | 1006 Trading Days (Unrecovered) |
| Sortino Ratio | -0.14 |
| Calmar Ratio | -0.13 |
| CVaR (5%) | -5.37% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +13.43% (+51.39% ann.) | +$1343.07 | $313.81 | $62.77 | $0.51 |
| 2025 | -10.19% | $1019.48 | $1058.67 | $211.74 | $1.71 |
| 2024 | -36.04% | $3604.29 | $1007.02 | $201.41 | $1.61 |
| 2023 | +12.36% | +$1236.36 | $1380.05 | $276.00 | $2.20 |
| 2022 | -22.15% | $2215.47 | $994.35 | $198.86 | $1.59 |
| 2021 | +31.76% | +$3176.04 | $1210.42 | $242.08 | $1.93 |
| 2020 | -15.60% | $1560.10 | $875.50 | $175.10 | $1.41 |
| 2019 | +30.07% | +$3006.93 | $1039.16 | $207.84 | $1.66 |
| 2018 | +6.42% | +$642.42 | $693.77 | $138.75 | $1.10 |
| 2017 | +0.23% | +$22.78 | $805.96 | $161.19 | $1.29 |
| 2016 | +28.36% | +$2835.83 | $933.83 | $186.76 | $1.49 |
| 2015 | +6.69% | +$668.82 | $894.32 | $178.86 | $1.43 |
| 2014 | -6.52% | $651.52 | $781.59 | $156.31 | $1.25 |
| 2013 | -15.42% | $1541.94 | $621.83 | $124.36 | $0.99 |
| 2012 partial | -6.21% (-9.01% ann.) | $621.04 | $208.51 | $41.70 | $0.33 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | April 27, 2012 – July 25, 2012 | -6.02% | -22.51% | $602.41 | $33.67 | $6.73 | $0.05 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +60.43% | +6.45% | +$6043.10 | $5761.35 | $1152.26 | $9.20 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -70.09% | -100.00% | $7009.08 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +99.88% | +204.76% | +$9988.39 | $1981.41 | $396.28 | $3.17 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +58.72% | +55.00% | +$5871.82 | $1381.86 | $276.37 | $2.21 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -13.21% | -13.96% | $1320.80 | $979.50 | $195.90 | $1.56 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -25.03% | -14.39% | $2502.94 | $1943.57 | $388.71 | $3.10 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -16.71% | -10.87% | $1670.82 | $1758.11 | $351.63 | $2.84 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-06-27 | $0.0600 | 0.35% |
| 2012-09-28 | $0.0600 | 0.35% |
| 2012-12-27 | $0.2500 | 1.51% |
| 2013-04-04 | $0.2500 | 1.48% |
| 2013-06-26 | $0.2500 | 1.95% |
| 2013-09-26 | $0.2500 | 1.97% |
| 2013-12-27 | $0.2500 | 1.91% |
| 2014-03-27 | $0.2500 | 1.90% |
| 2014-06-26 | $0.2500 | 1.99% |
| 2014-09-26 | $0.2500 | 2.06% |
| 2014-12-29 | $0.2500 | 2.12% |
| 2015-03-27 | $0.2500 | 2.23% |
| 2015-06-26 | $0.2500 | 2.14% |
| 2015-09-28 | $0.2500 | 2.02% |
| 2015-12-29 | $0.2500 | 2.10% |
| 2016-03-29 | $0.2600 | 2.38% |
| 2016-06-28 | $0.2600 | 2.18% |
| 2016-09-28 | $0.2600 | 2.05% |
| 2016-12-28 | $0.2600 | 1.88% |
| 2017-03-29 | $0.2700 | 2.02% |
| 2017-06-28 | $0.2700 | 2.01% |
| 2017-09-28 | $0.2700 | 2.02% |
| 2017-12-28 | $0.2700 | 2.02% |
| 2018-06-28 | $0.2800 | 2.02% |
| 2018-09-27 | $0.2900 | 2.07% |
| 2018-12-27 | $0.3100 | 2.32% |
| 2019-03-28 | $0.3300 | 2.14% |
| 2019-06-27 | $0.3300 | 2.21% |
| 2019-09-27 | $0.3300 | 2.09% |
| 2019-12-27 | $0.3300 | 2.02% |
| 2020-03-30 | $0.3300 | 3.75% |
| 2020-06-29 | $0.3300 | 3.61% |
| 2020-09-29 | $0.3300 | 3.37% |
| 2020-12-29 | $0.3300 | 2.65% |
| 2021-03-30 | $0.3500 | 2.51% |
| 2021-06-29 | $0.3500 | 2.31% |
| 2021-09-29 | $0.3500 | 2.25% |
| 2021-12-30 | $0.3500 | 2.35% |
| 2022-03-30 | $0.3500 | 2.23% |
| 2022-06-29 | $0.3500 | 2.74% |
| 2022-09-29 | $0.3500 | 3.14% |
| 2022-12-29 | $0.3500 | 3.44% |
| 2023-03-30 | $0.3500 | 3.83% |
| 2023-06-29 | $0.3500 | 3.36% |
| 2023-09-28 | $0.3300 | 3.40% |
| 2023-12-28 | $0.3300 | 2.95% |
| 2024-03-27 | $0.2500 | 3.33% |
| 2024-06-28 | $0.2500 | 3.75% |
| 2024-09-30 | $0.2500 | 3.42% |
| 2024-12-31 | $0.2500 | 4.15% |
| 2025-03-31 | $0.1500 | 3.19% |
| 2025-06-30 | $0.1500 | 3.04% |
| 2025-09-30 | $0.1500 | 3.16% |
| 2025-12-31 | $0.1500 | 3.04% |
| 2026-03-31 | $0.1500 | 3.09% |
| Total | 55 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $245.10 | $49.02 | $0.39 | 13.3757 |
| 2021-09-29 | $249.78 | $49.96 | $0.40 | 13.1028 |
| 2021-12-30 | $254.37 | $50.88 | $0.41 | 14.0252 |
| 2022-03-30 | $259.28 | $51.85 | $0.41 | 13.7271 |
| 2022-06-29 | $264.08 | $52.81 | $0.42 | 17.3104 |
| 2022-09-29 | $270.14 | $54.02 | $0.43 | 21.0829 |
| 2022-12-29 | $277.52 | $55.50 | $0.45 | 21.9375 |
| 2023-03-30 | $285.19 | $57.04 | $0.45 | 25.4983 |
| 2023-06-29 | $294.12 | $58.82 | $0.47 | 23.1811 |
| 2023-09-28 | $284.96 | $56.99 | $0.45 | 23.9236 |
| 2023-12-28 | $292.86 | $58.57 | $0.47 | 21.9546 |
| 2024-03-27 | $227.35 | $45.47 | $0.36 | 24.6291 |
| 2024-06-28 | $233.50 | $46.70 | $0.37 | 28.0349 |
| 2024-09-30 | $240.52 | $48.11 | $0.38 | 27.4326 |
| 2024-12-31 | $247.38 | $49.47 | $0.40 | 33.5320 |
| 2025-03-31 | $153.45 | $30.69 | $0.25 | 26.4617 |
| 2025-06-30 | $157.43 | $31.48 | $0.25 | 26.3495 |
| 2025-09-30 | $161.37 | $32.27 | $0.26 | 28.5682 |
| 2025-12-31 | $165.66 | $33.13 | $0.27 | 27.6703 |
| 2026-03-31 | $169.81 | $33.97 | $0.27 | 28.2453 |
| Total | $4733.87 | $946.77 | $7.58 | 460.0427 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.