ACI vs EPRT: Correlation
Measured on weekly returns over the past three years, Albertsons Companies, Inc. (ACI) and Essential Properties Realty Trust, Inc. (EPRT) carry a correlation of 0.34, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ACI and EPRT?
On 3 years of weekly data the ACI/EPRT correlation comes out at 0.34, moderate. Recent behaviour matches the longer record: 0.39 over 1 year against 0.34 over 3. The 5-year figure is 0.32, and annualized covariance runs at 186.5 %².
By 3-year correlation, EPRT places #5 of the 23 assets tracked against ACI. The last year tells two different stories: EPRT led by 35.9 percentage points, -34.7% for ACI against +1.2% for EPRT.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ACI vs EPRT: side by side
| ACI (Albertsons Companies, Inc.) | EPRT (Essential Properties Realty Trust, Inc.) | |
|---|---|---|
| 1-year return | -34.7% | +1.2% |
| 5-year return | -36.3% | +16.4% |
| Volatility (ann.) | 26.9% | 20.1% |
| Beta vs S&P 500 | 0.08 | 0.40 |
| Max drawdown (3Y) | -49.1% | -15.5% |
| Market cap | $5.9B | $6.6B |
| P/E (trailing) | 76.4 | 23.7 |
| Dividend yield | 5.00% | 4.04% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ACI | EPRT |
|---|---|---|
| 2022 | -6.8% | -14.6% |
| 2023 | +13.4% | +14.2% |
| 2024 | -12.5% | +27.3% |
| 2025 | -10.0% | -1.4% |
| 2026 | -26.3% | +4.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ACI and EPRT good diversifiers for each other?
Reasonably. At 0.34, ACI and EPRT keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between ACI and EPRT?
As of 2026-08-27, the correlation of weekly returns between ACI and EPRT is 0.34 over 3 years, 0.39 over 1 year and 0.32 over 5 years.
Is EPRT a good diversifier for ACI?
Reasonably. At 0.34, ACI and EPRT keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.34 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aci-vs-eprt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/aci-vs-eprt/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: ACI correlations · EPRT correlations
