ACLX vs EPRT
Comparison between Arcellx Inc (ACLX, Company) and Essential Properties Realty Trust Inc (EPRT, Company).
ACLX is from the Healthcare sector, while EPRT is from the Real Estate sector.
ACLX vs EPRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ACLX
$6.67B
EPRT
$6.66B
Max Drawdown
Winner
ACLX
62.33%
EPRT
73.67%
Sharpe Ratio
Winner
ACLX
0.96
EPRT
-0.38
5Y Beta
ACLX
N/A
EPRT
0.38
Industry
ACLX
Biotechnology
EPRT
Reit - Retail
P/E Ratio
Winner
ACLX
-28.39
EPRT
24.61
Forward P/E
ACLX
61.73
Winner
EPRT
24.63
PEG Ratio
Winner
ACLX
-0.27
EPRT
2.90
Dividend Yield
ACLX
N/A
EPRT
4.02%
5Y Dividends CAGR
ACLX
N/A
EPRT
10.02%
5Y EPS CAGR
ACLX
N/A
EPRT
24.27%
Debt to Equity
Winner
ACLX
0.00%
EPRT
59.92%
Free Cash Flow Yield
ACLX
-3.19%
Winner
EPRT
6.06%
P/S Ratio
ACLX
N/A
EPRT
11.30
P/B Ratio
ACLX
N/A
EPRT
1.52
ACLX vs EPRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACLX
+0.44%
EPRT
-1.26%
3M
Winner
ACLX
+68.87%
EPRT
-5.54%
6M
Winner
ACLX
+31.52%
EPRT
+3.23%
1Y
Winner
ACLX
+78.26%
EPRT
-1.25%
5Y(CAGR)
Winner
ACLX
+57.65%
EPRT
+6.00%
Max(CAGR)
Winner
ACLX
+57.65%
EPRT
+15.51%
ACLX vs EPRT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ACLX | EPRT |
|---|---|---|
| 2026 | +81.67% | +3.76% |
| 2025 | -17.21% | +0.01% |
| 2024 | +36.58% | +25.08% |
| 2023 | +78.86% | +17.14% |
| 2022 | +84.40% | -15.03% |
| 2021 | N/A | +46.49% |
| 2020 | N/A | -8.06% |
| 2019 | N/A | +88.78% |
| 2018 | N/A | +3.08% |
ACLX vs EPRT Drawdown Comparison
The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.
The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.
The current ACLX drawdown is -0.03%. The current EPRT drawdown is -9.83%.
| Rank | ACLX | EPRT |
|---|---|---|
| #1 | -62.33% Feb 28, 2022 - Jun 8, 2022 | -73.67% Feb 10, 2020 - Jun 7, 2021 |
| #2 | -50.44% Nov 11, 2024 - Feb 23, 2026 | -38.38% Sep 3, 2021 - Jul 11, 2024 |
| #3 | -38.52% Jun 10, 2022 - Dec 9, 2022 | -15.54% Nov 27, 2024 - Feb 20, 2026 |
| #4 | -33.53% May 10, 2023 - Nov 7, 2023 | -13.35% Mar 2, 2026 - Jun 4, 2026 |
| #5 | -32.32% Mar 20, 2024 - Sep 9, 2024 | -8.97% May 22, 2019 - Aug 12, 2019 |
| #6 | -20.68% Jan 27, 2023 - Apr 17, 2023 | -8.94% Dec 6, 2018 - Jan 18, 2019 |
| #7 | -17.00% Dec 7, 2023 - Dec 26, 2023 | -8.59% Nov 15, 2019 - Jan 21, 2020 |
| #8 | -13.17% Jan 6, 2023 - Jan 27, 2023 | -8.46% Jul 23, 2024 - Aug 21, 2024 |
| #9 | -13.00% Oct 18, 2024 - Nov 7, 2024 | -7.48% Sep 23, 2024 - Nov 27, 2024 |
| #10 | -12.17% Sep 20, 2024 - Oct 14, 2024 | -6.36% Sep 10, 2018 - Nov 29, 2018 |
| #11 | -11.12% Feb 23, 2022 - Feb 28, 2022 | -5.64% Jun 14, 2021 - Jul 20, 2021 |
| #12 | -10.59% Dec 26, 2023 - Jan 25, 2024 | -4.12% Jul 19, 2018 - Aug 16, 2018 |
| #13 | -10.27% Dec 14, 2022 - Jan 5, 2023 | -3.87% Apr 12, 2019 - Apr 24, 2019 |
| #14 | -9.85% Feb 5, 2024 - Feb 27, 2024 | -3.49% Sep 4, 2019 - Sep 20, 2019 |
| #15 | -8.19% Nov 17, 2023 - Dec 5, 2023 | -3.28% May 3, 2019 - May 17, 2019 |
Correlation
Correlation between ACLX and EPRT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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