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AD vs EPR

Comparison between Array Digital Infrastructure Inc (AD, Company) and EPR Properties (EPR, Company).

AD is from the Communication Services sector, while EPR is from the Real Estate sector.

5-Year PerformanceAD has outperformed EPR, delivering a return of +17.8% compared to +9.6%

AD vs EPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AD
$4.53B
Winner
EPR
$4.53B
Max Drawdown
AD
88.19%
Winner
EPR
83.52%
Sharpe Ratio
AD
0.38
Winner
EPR
0.40
5Y Beta
AD
N/A
EPR
0.50
Industry
AD
Telecom Services
EPR
Reit - Specialty
P/E Ratio
AD
21.71
Winner
EPR
16.69
Forward P/E
Winner
AD
7.94
EPR
18.52
PEG Ratio
AD
N/A
EPR
0.61
Dividend Yield
AD
N/A
EPR
5.99%
5Y EPS CAGR
Winner
AD
-3.19%
EPR
-3.34%
Debt to Equity
Winner
AD
0.00%
EPR
126.56%
Free Cash Flow Yield
AD
-3.56%
Winner
EPR
9.60%
P/S Ratio
AD
N/A
EPR
6.27
P/B Ratio
AD
N/A
EPR
1.90

AD vs EPR - Historical Returns

Returns include dividend reinvestment.

1M
AD
+0.87%
Winner
EPR
+3.21%
3M
AD
+8.18%
Winner
EPR
+9.10%
6M
Winner
AD
+28.06%
EPR
+23.58%
1Y
Winner
AD
+47.11%
EPR
+11.21%
5Y(CAGR)
Winner
AD
+17.76%
EPR
+9.60%
10Y(CAGR)
Winner
AD
+9.26%
EPR
+3.86%
Max(CAGR)
AD
+1.19%
Winner
EPR
+13.16%

AD vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADEPR
2026+16.80%+21.19%
2025+20.94%+21.29%
2024+53.39%-1.89%
2023+90.64%+41.97%
2022-34.72%-16.25%
2021+1.97%+58.24%
2020-15.57%-51.00%
2019-30.95%+18.82%
2018+39.55%+5.11%
2017-17.60%-3.56%
2016+12.88%+30.23%
2015+2.54%+6.19%
2014-3.30%+24.88%
2013+55.64%+13.02%
2012-18.99%+11.45%
2011-13.38%-2.11%
2010+18.93%+39.50%
2009-5.14%+34.98%
2008-48.98%-30.30%
2007+17.43%-14.92%
2006+39.74%+52.54%
2005+8.14%-1.24%
2004+27.30%+35.28%
2003+37.07%+56.24%
2002-43.91%+32.63%
2001-20.26%+85.03%
2000-39.98%-4.21%
1999+14.21%-3.21%

AD vs EPR Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The maximum drawdown for EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The current AD drawdown is -6.84%.

RankADEPR
#1-84.13%
Nov 29, 1999 - May 8, 2026
-82.01%
Oct 23, 2019 - Jun 9, 2025
#2-10.31%
May 8, 2026 - May 15, 2026
-78.74%
Feb 20, 2007 - Jul 7, 2011
#3-3.90%
Nov 16, 1999 - Nov 23, 1999
-31.01%
Aug 1, 2016 - Feb 4, 2019
#4-1.14%
Nov 5, 1999 - Nov 10, 1999
-28.64%
Jul 14, 2000 - Jan 16, 2001
#5N/A-28.01%
Jul 20, 2011 - Apr 25, 2012
#6N/A-24.02%
Apr 1, 2004 - Nov 1, 2004
#7N/A-22.92%
Jan 7, 2000 - May 16, 2000
#8N/A-21.38%
Feb 5, 2015 - Feb 3, 2016
#9N/A-21.22%
May 21, 2013 - Jul 14, 2014
#10N/A-19.88%
Jun 28, 2002 - Dec 16, 2002
#11N/A-19.50%
Feb 26, 2026 - Jun 12, 2026
#12N/A-18.72%
Jul 14, 2025 - Feb 23, 2026
#13N/A-17.38%
Jul 5, 2005 - Aug 2, 2006
#14N/A-15.71%
Jul 24, 2014 - Dec 29, 2014
#15N/A-14.74%
Apr 27, 2012 - Sep 6, 2012

Correlation

Correlation between AD and EPR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

AD vs EPR dividend yield comparison.

YearADEPR
202652.12%2.54%
202542.89%7.05%
20240.00%7.68%
20230.00%6.81%
20220.00%8.62%
20210.00%3.16%
20200.00%4.66%
20190.00%6.37%
20180.00%5.62%
20170.00%6.23%
20160.00%5.35%
20150.00%6.21%
20140.00%5.93%
201327.50%6.43%
20120.00%6.51%
20110.00%6.41%
20100.00%5.62%
20090.00%7.37%
20080.00%11.28%
20070.00%6.47%
20060.00%4.71%
20050.00%6.13%
20040.00%5.05%
20030.00%5.76%
20020.00%8.08%
20010.00%9.30%
20000.00%16.00%
19990.00%3.18%

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