AWI vs EPRT

Comparison between Armstrong World Industries Inc (AWI, Company) and Essential Properties Realty Trust Inc (EPRT, Company).

AWI is from the Industrials sector, while EPRT is from the Real Estate sector.

5-Year PerformanceAWI has outperformed EPRT, delivering a return of +9.3% compared to +8.1%

AWI vs EPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWI(COMPANY)	EPRT(COMPANY)
Market Cap	$6.80B	$6.76B
Max Drawdown	83.42%	73.67%
Sharpe Ratio	0.08	-0.24
5Y Beta	0.89	0.41
Industry	Building Products & Equipment	Reit - Retail
P/E Ratio	22.42	24.98
Forward P/E	19.16	24.63
PEG Ratio	1.69	2.94
Dividend Yield	0.83%	3.93%
5Y Dividends CAGR	9.81%	10.02%
5Y EPS CAGR	15.96%	24.27%
Debt to Equity	53.68%	59.92%
Free Cash Flow Yield	5.10%	5.97%
P/S Ratio	4.14	11.23
P/B Ratio	7.63	1.51

Market Cap

Winner

AWI

$6.80B

EPRT

$6.76B

Max Drawdown

AWI

83.42%

Winner

EPRT

73.67%

Sharpe Ratio

Winner

AWI

0.08

EPRT

-0.24

5Y Beta

AWI

0.89

Winner

EPRT

0.41

Industry

AWI

Building Products & Equipment

EPRT

Reit - Retail

P/E Ratio

Winner

AWI

22.42

EPRT

24.98

Forward P/E

Winner

AWI

19.16

EPRT

24.63

PEG Ratio

Winner

AWI

1.69

EPRT

2.94

Dividend Yield

AWI

0.83%

Winner

EPRT

3.93%

5Y Dividends CAGR

AWI

9.81%

Winner

EPRT

10.02%

5Y EPS CAGR

AWI

15.96%

Winner

EPRT

24.27%

Debt to Equity

Winner

AWI

53.68%

EPRT

59.92%

Free Cash Flow Yield

AWI

5.10%

Winner

EPRT

5.97%

P/S Ratio

Winner

AWI

4.14

EPRT

11.23

P/B Ratio

AWI

7.63

Winner

EPRT

1.51

AWI vs EPRT - Historical Returns

Returns include dividend reinvestment.

Period	AWI	EPRT
1 month	-6.19%	-1.83%
3 months	-7.72%	-10.66%
6 months	-16.35%	-1.37%
1 year	+2.10%	-1.89%
5 years(CAGR)	+9.33%	+8.06%
10 years(CAGR)	+15.20%	N/A
Max(CAGR)	+10.99%	+15.45%

AWI

-6.19%

Winner

EPRT

-1.83%

Winner

AWI

-7.72%

EPRT

-10.66%

AWI

-16.35%

Winner

EPRT

-1.37%

Winner

AWI

+2.10%

EPRT

-1.89%

5Y(CAGR)

Winner

AWI

+9.33%

EPRT

+8.06%

10Y(CAGR)

AWI

+15.20%

EPRT

N/A

Max(CAGR)

AWI

+10.99%

Winner

EPRT

+15.45%

AWI vs EPRT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AWI	EPRT
2026	-19.38%	+2.80%
2025	+37.41%	+0.01%
2024	+46.15%	+25.08%
2023	+43.39%	+17.14%
2022	-40.01%	-15.03%
2021	+64.70%	+46.49%
2020	-21.26%	-8.06%
2019	+58.38%	+88.78%
2018	-5.11%	+3.08%
2017	+43.31%	N/A
2016	-7.23%	N/A
2015	-9.55%	N/A
2014	-10.99%	N/A
2013	+9.96%	N/A
2012	+32.56%	N/A
2011	+1.08%	N/A
2010	+43.65%	N/A
2009	+76.47%	N/A
2008	-38.59%	N/A
2007	-5.40%	N/A
2006	+5.97%	N/A

AWI vs EPRT Drawdown Comparison

The maximum drawdown for AWI was -80.88%, occurring on Mar 9, 2009. Recovery took 865 trading sessions.

The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.

The current AWI drawdown is -21.95%. The current EPRT drawdown is -10.66%.

Rank	AWI	EPRT
#1	-80.88% Jun 4, 2007 - Nov 5, 2010	-73.67% Feb 10, 2020 - Jun 7, 2021
#2	-46.43% Mar 4, 2020 - Aug 11, 2021	-38.38% Sep 3, 2021 - Jul 11, 2024
#3	-46.06% Dec 8, 2021 - Feb 20, 2024	-15.54% Nov 27, 2024 - Feb 20, 2026
#4	-40.87% Jan 16, 2014 - Jan 2, 2018	-12.17% Mar 2, 2026 - Mar 27, 2026
#5	-31.68% May 31, 2011 - Jan 18, 2012	-8.97% May 22, 2019 - Aug 12, 2019
#6	-24.53% Oct 21, 2025 - May 19, 2026	-8.94% Dec 6, 2018 - Jan 18, 2019
#7	-23.45% Sep 12, 2018 - Feb 22, 2019	-8.59% Nov 15, 2019 - Jan 21, 2020
#8	-22.03% Jun 18, 2012 - Oct 31, 2012	-8.46% Jul 23, 2024 - Aug 21, 2024
#9	-22.00% Nov 26, 2024 - Jun 27, 2025	-7.48% Sep 23, 2024 - Nov 27, 2024
#10	-18.89% Feb 13, 2013 - Dec 30, 2013	-6.36% Sep 10, 2018 - Nov 29, 2018
#11	-15.24% Aug 11, 2021 - Nov 8, 2021	-5.64% Jun 14, 2021 - Jul 20, 2021
#12	-14.34% Jan 26, 2018 - Jun 8, 2018	-4.12% Jul 19, 2018 - Aug 16, 2018
#13	-13.22% Mar 28, 2012 - Jun 18, 2012	-3.87% Apr 12, 2019 - Apr 24, 2019
#14	-13.02% Nov 2, 2012 - Jan 9, 2013	-3.49% Sep 4, 2019 - Sep 20, 2019
#15	-11.48% Oct 18, 2006 - Nov 29, 2006	-3.28% May 3, 2019 - May 17, 2019

Correlation

Correlation between AWI and EPRT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2008 - 2026)

AWI vs EPRT dividend yield comparison.

Year	AWI	EPRT
2026	0.43%	1.01%
2025	0.66%	4.06%
2024	0.81%	3.71%
2023	1.06%	4.38%
2022	1.38%	4.58%
2021	0.74%	3.47%
2020	1.09%	4.39%
2019	0.77%	3.55%
2018	0.30%	1.62%
2012	16.85%	0.00%
2010	31.95%	0.00%
2008	20.81%	0.00%