ACVA vs. EPR
Compare and contrast key facts about ACV Auctions Inc. (ACVA) and EPR Properties (EPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACVA or EPR.
Correlation
The correlation between ACVA and EPR is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ACVA vs. EPR - Performance Comparison
Key characteristics
ACVA:
-0.09
EPR:
1.71
ACVA:
0.20
EPR:
2.33
ACVA:
1.02
EPR:
1.31
ACVA:
-0.09
EPR:
1.09
ACVA:
-0.33
EPR:
6.82
ACVA:
18.38%
EPR:
5.48%
ACVA:
51.15%
EPR:
22.03%
ACVA:
-82.86%
EPR:
-82.02%
ACVA:
-54.99%
EPR:
-6.79%
Fundamentals
ACVA:
$2.74B
EPR:
$3.80B
ACVA:
-$0.48
EPR:
$1.60
ACVA:
4.30
EPR:
5.52
ACVA:
6.23
EPR:
1.63
ACVA:
$674.16M
EPR:
$517.64M
ACVA:
$374.83M
EPR:
$431.94M
ACVA:
-$28.47M
EPR:
$308.87M
Returns By Period
In the year-to-date period, ACVA achieves a -22.82% return, which is significantly lower than EPR's 22.31% return.
ACVA
-22.82%
14.89%
-17.19%
-4.58%
N/A
N/A
EPR
22.31%
13.01%
21.11%
37.44%
20.73%
5.25%
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Risk-Adjusted Performance
ACVA vs. EPR — Risk-Adjusted Performance Rank
ACVA
EPR
ACVA vs. EPR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ACV Auctions Inc. (ACVA) and EPR Properties (EPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ACVA vs. EPR - Dividend Comparison
ACVA has not paid dividends to shareholders, while EPR's dividend yield for the trailing twelve months is around 6.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACVA ACV Auctions Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPR EPR Properties | 6.50% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 6.75% | 6.23% | 5.35% | 6.22% | 5.93% |
Drawdowns
ACVA vs. EPR - Drawdown Comparison
The maximum ACVA drawdown since its inception was -82.86%, roughly equal to the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for ACVA and EPR. For additional features, visit the drawdowns tool.
Volatility
ACVA vs. EPR - Volatility Comparison
ACV Auctions Inc. (ACVA) has a higher volatility of 8.84% compared to EPR Properties (EPR) at 5.67%. This indicates that ACVA's price experiences larger fluctuations and is considered to be riskier than EPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACVA vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between ACV Auctions Inc. and EPR Properties. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACVA vs. EPR - Profitability Comparison
ACVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACV Auctions Inc. reported a gross profit of 99.32M and revenue of 182.70M. Therefore, the gross margin over that period was 54.4%.
EPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EPR Properties reported a gross profit of 148.85M and revenue of 164.04M. Therefore, the gross margin over that period was 90.7%.
ACVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACV Auctions Inc. reported an operating income of -14.43M and revenue of 182.70M, resulting in an operating margin of -7.9%.
EPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EPR Properties reported an operating income of 45.24M and revenue of 164.04M, resulting in an operating margin of 27.6%.
ACVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACV Auctions Inc. reported a net income of -14.82M and revenue of 182.70M, resulting in a net margin of -8.1%.
EPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EPR Properties reported a net income of -8.40M and revenue of 164.04M, resulting in a net margin of -5.1%.