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ACVA vs. EPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

ACVA vs. EPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACV Auctions Inc. (ACVA) and EPR Properties (EPR). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
38.23%
9.10%
ACVA
EPR

Key characteristics

Sharpe Ratio

ACVA:

1.19

EPR:

0.79

Sortino Ratio

ACVA:

2.18

EPR:

1.15

Omega Ratio

ACVA:

1.24

EPR:

1.14

Calmar Ratio

ACVA:

0.89

EPR:

0.41

Martin Ratio

ACVA:

7.52

EPR:

3.10

Ulcer Index

ACVA:

7.51%

EPR:

4.71%

Daily Std Dev

ACVA:

47.55%

EPR:

18.38%

Max Drawdown

ACVA:

-82.86%

EPR:

-82.02%

Current Drawdown

ACVA:

-43.68%

EPR:

-19.03%

Fundamentals

Market Cap

ACVA:

$3.50B

EPR:

$3.54B

EPS

ACVA:

-$0.48

EPR:

$2.32

Total Revenue (TTM)

ACVA:

$477.64M

EPR:

$520.83M

Gross Profit (TTM)

ACVA:

$246.58M

EPR:

$394.93M

EBITDA (TTM)

ACVA:

-$26.65M

EPR:

$377.32M

Returns By Period

In the year-to-date period, ACVA achieves a -3.43% return, which is significantly lower than EPR's 6.25% return.


ACVA

YTD

-3.43%

1M

-0.76%

6M

38.24%

1Y

50.07%

5Y*

N/A

10Y*

N/A

EPR

YTD

6.25%

1M

5.58%

6M

9.09%

1Y

18.11%

5Y*

-2.45%

10Y*

3.11%

*Annualized

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Risk-Adjusted Performance

ACVA vs. EPR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACVA
The Risk-Adjusted Performance Rank of ACVA is 8181
Overall Rank
The Sharpe Ratio Rank of ACVA is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ACVA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ACVA is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ACVA is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ACVA is 8888
Martin Ratio Rank

EPR
The Risk-Adjusted Performance Rank of EPR is 6767
Overall Rank
The Sharpe Ratio Rank of EPR is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of EPR is 6363
Sortino Ratio Rank
The Omega Ratio Rank of EPR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of EPR is 6565
Calmar Ratio Rank
The Martin Ratio Rank of EPR is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ACVA, currently valued at 1.19, compared to the broader market-2.000.002.004.001.190.79
The chart of Sortino ratio for ACVA, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.006.002.181.15
The chart of Omega ratio for ACVA, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.14
The chart of Calmar ratio for ACVA, currently valued at 0.89, compared to the broader market0.002.004.006.000.890.81
The chart of Martin ratio for ACVA, currently valued at 7.52, compared to the broader market-10.000.0010.0020.0030.007.523.10
ACVA
EPR

The current ACVA Sharpe Ratio is 1.19, which is higher than the EPR Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of ACVA and EPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00SeptemberOctoberNovemberDecember2025February
1.19
0.79
ACVA
EPR

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 7.29%.


TTM20242023202220212020201920182017201620152014
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
7.29%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.68%
-2.94%
ACVA
EPR

Volatility

ACVA vs. EPR - Volatility Comparison

ACV Auctions Inc. (ACVA) has a higher volatility of 10.67% compared to EPR Properties (EPR) at 6.57%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
10.67%
6.57%
ACVA
EPR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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