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.
Key characteristics
| ACVA | EPR | |
|---|---|---|
| YTD Return | 17.56% | -10.98% |
| 1Y Return | 33.01% | 7.53% |
| 3Y Return (Ann) | -18.67% | 2.39% |
| Sharpe Ratio | 0.64 | 0.40 |
| Daily Std Dev | 49.38% | 21.16% |
| Max Drawdown | -82.86% | -82.02% |
| Current Drawdown | -51.92% | -31.30% |
Fundamentals
| ACVA | EPR | |
|---|---|---|
| Market Cap | $2.94B | $3.18B |
| EPS | -$0.47 | $2.03 |
| Revenue (TTM) | $481.23M | $692.21M |
| Gross Profit (TTM) | $48.35M | $599.38M |
| EBITDA (TTM) | -$79.26M | $525.76M |
Correlation
The correlation between ACVA and EPR is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACVA vs. EPR - Performance Comparison
In the year-to-date period, ACVA achieves a 17.56% return, which is significantly higher than EPR's -10.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 7.90%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.90% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 6.75% | 6.23% | 5.35% | 6.21% | 5.93% | 6.43% |
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 11.74% compared to EPR Properties (EPR) at 6.16%. 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