CAR-UN.TO vs. EPRT
Compare and contrast key facts about Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) and Essential Properties Realty Trust, Inc. (EPRT).
Performance
CAR-UN.TO vs. EPRT - Performance Comparison
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CAR-UN.TO vs. EPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | -1.11% | -10.17% | -6.48% | 19.26% | -26.56% | 22.96% | -2.97% | 22.93% | 4.56% |
EPRT Essential Properties Realty Trust, Inc. | 5.61% | -5.92% | 38.25% | 11.69% | -8.51% | 39.91% | -11.25% | 77.57% | 5.69% |
Different Trading Currencies
CAR-UN.TO is traded in CAD, while EPRT is traded in USD. To make them comparable, the EPRT values have been converted to CAD using the latest available exchange rates.
Fundamentals
CAR-UN.TO:
CA$5.68B
EPRT:
$6.17B
CAR-UN.TO:
CA$1.24
EPRT:
$1.26
CAR-UN.TO:
29.10
EPRT:
24.25
CAR-UN.TO:
0.06
EPRT:
1.90
CAR-UN.TO:
5.72
EPRT:
10.93
CAR-UN.TO:
0.65
EPRT:
1.47
CAR-UN.TO:
CA$1.00B
EPRT:
$561.22M
CAR-UN.TO:
CA$593.74M
EPRT:
$405.75M
CAR-UN.TO:
CA$480.34M
EPRT:
$453.96M
Returns By Period
In the year-to-date period, CAR-UN.TO achieves a -1.11% return, which is significantly lower than EPRT's 5.61% return.
CAR-UN.TO
- 1D
- 1.61%
- 1M
- -4.50%
- YTD
- -1.11%
- 6M
- -9.08%
- 1Y
- -12.23%
- 3Y*
- -3.99%
- 5Y*
- -3.88%
- 10Y*
- 6.10%
EPRT
- 1D
- 0.72%
- 1M
- -9.12%
- YTD
- 5.61%
- 6M
- 4.13%
- 1Y
- -4.51%
- 3Y*
- 12.80%
- 5Y*
- 12.18%
- 10Y*
- —
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Return for Risk
CAR-UN.TO vs. EPRT — Risk / Return Rank
CAR-UN.TO
EPRT
CAR-UN.TO vs. EPRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) and Essential Properties Realty Trust, Inc. (EPRT). 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.
| CAR-UN.TO | EPRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | -0.22 | -0.40 |
Sortino ratioReturn per unit of downside risk | -0.78 | -0.18 | -0.60 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.98 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | -0.45 | -0.16 |
Martin ratioReturn relative to average drawdown | -1.06 | -0.83 | -0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAR-UN.TO | EPRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | -0.22 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.57 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.44 | -0.10 |
Correlation
The correlation between CAR-UN.TO and EPRT is 0.33, 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.
Dividends
CAR-UN.TO vs. EPRT - Dividend Comparison
CAR-UN.TO's dividend yield for the trailing twelve months is around 4.30%, more than EPRT's 3.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 4.30% | 4.19% | 7.00% | 4.12% | 3.40% | 2.35% | 2.76% | 2.59% | 2.96% | 3.42% | 3.95% | 4.50% |
EPRT Essential Properties Realty Trust, Inc. | 3.98% | 4.06% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 1.62% | 0.00% | 0.00% | 0.00% |
Drawdowns
CAR-UN.TO vs. EPRT - Drawdown Comparison
The maximum CAR-UN.TO drawdown since its inception was -65.08%, smaller than the maximum EPRT drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for CAR-UN.TO and EPRT.
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Drawdown Indicators
| CAR-UN.TO | EPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.08% | -73.67% | +8.59% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -12.73% | -8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -34.95% | -38.42% | +3.47% |
Max Drawdown (10Y)Largest decline over 10 years | -38.20% | — | — |
Current DrawdownCurrent decline from peak | -29.84% | -10.58% | -19.26% |
Average DrawdownAverage peak-to-trough decline | -9.17% | -14.07% | +4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.34% | 5.76% | +6.58% |
Volatility
CAR-UN.TO vs. EPRT - Volatility Comparison
Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) and Essential Properties Realty Trust, Inc. (EPRT) have volatilities of 4.49% and 4.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAR-UN.TO | EPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 4.39% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.21% | 13.23% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.57% | 20.25% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.04% | 21.49% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 37.25% | -16.22% |
Financials
CAR-UN.TO vs. EPRT - Financials Comparison
This section allows you to compare key financial metrics between Canadian Apartment Properties Real Estate Investment Trust and Essential Properties Realty Trust, Inc.. 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
CAR-UN.TO vs. EPRT - Profitability Comparison
CAR-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian Apartment Properties Real Estate Investment Trust reported a gross profit of 144.73M and revenue of 243.30M. Therefore, the gross margin over that period was 59.5%.
EPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Essential Properties Realty Trust, Inc. reported a gross profit of 0.00 and revenue of 149.87M. Therefore, the gross margin over that period was 0.0%.
CAR-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian Apartment Properties Real Estate Investment Trust reported an operating income of 151.08M and revenue of 243.30M, resulting in an operating margin of 62.1%.
EPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Essential Properties Realty Trust, Inc. reported an operating income of 98.75M and revenue of 149.87M, resulting in an operating margin of 65.9%.
CAR-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian Apartment Properties Real Estate Investment Trust reported a net income of 88.41M and revenue of 243.30M, resulting in a net margin of 36.3%.
EPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Essential Properties Realty Trust, Inc. reported a net income of 68.07M and revenue of 149.87M, resulting in a net margin of 45.4%.