BTAI vs. EPR
Compare and contrast key facts about BioXcel Therapeutics, Inc. (BTAI) and EPR Properties (EPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTAI or EPR.
Correlation
The correlation between BTAI and EPR is 0.40, 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
BTAI vs. EPR - Performance Comparison
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Key characteristics
BTAI:
71.04%
EPR:
22.03%
BTAI:
-10.53%
EPR:
-82.02%
BTAI:
-10.53%
EPR:
-6.79%
Fundamentals
BTAI:
$8.37M
EPR:
$4.02B
BTAI:
-$23.51
EPR:
$1.63
BTAI:
3.69
EPR:
5.77
BTAI:
3.97
EPR:
1.73
BTAI:
$1.68M
EPR:
$517.64M
BTAI:
-$380.00K
EPR:
$431.94M
BTAI:
-$21.06M
EPR:
$308.87M
Returns By Period
BTAI
N/A
N/A
N/A
N/A
N/A
N/A
EPR
22.31%
12.70%
21.11%
37.14%
22.92%
5.15%
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Risk-Adjusted Performance
BTAI vs. EPR — Risk-Adjusted Performance Rank
BTAI
EPR
BTAI vs. EPR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BioXcel Therapeutics, Inc. (BTAI) 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.
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Dividends
BTAI vs. EPR - Dividend Comparison
BTAI 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTAI BioXcel Therapeutics, 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% | 6.21% | 5.91% |
Drawdowns
BTAI vs. EPR - Drawdown Comparison
The maximum BTAI drawdown since its inception was -10.53%, smaller than the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for BTAI and EPR. For additional features, visit the drawdowns tool.
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Volatility
BTAI vs. EPR - Volatility Comparison
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Financials
BTAI vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between BioXcel Therapeutics, 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