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