EPR-P-C vs ALKT

Comparison between EPR Properties (EPR-P-C, Company) and Alkami Technology Inc (ALKT, Company).

5-Year PerformanceEPR-P-C has outperformed ALKT, delivering a return of +8.0% compared to -8.8%

EPR-P-C vs ALKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-C(COMPANY)	ALKT(COMPANY)
Market Cap	$2.01B	$2.01B
Max Drawdown	87.15%	79.03%
Sharpe Ratio	0.67	-0.03
5Y Beta	0.32	1.20
Industry	Other	Software - Application
P/E Ratio	7.40	-40.66
PEG Ratio	0.27	-1.61
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.34%	N/A
Debt to Equity	126.56%	0.00%
Free Cash Flow Yield	21.64%	3.18%
P/S Ratio	N/A	4.11
P/B Ratio	N/A	5.35

Market Cap

EPR-P-C

$2.01B

Winner

ALKT

$2.01B

Max Drawdown

EPR-P-C

87.15%

Winner

ALKT

79.03%

Sharpe Ratio

Winner

EPR-P-C

0.67

ALKT

-0.03

5Y Beta

Winner

EPR-P-C

0.32

ALKT

1.20

Industry

EPR-P-C

Other

ALKT

Software - Application

P/E Ratio

EPR-P-C

7.40

Winner

ALKT

-40.66

PEG Ratio

EPR-P-C

0.27

Winner

ALKT

-1.61

5Y Dividends CAGR

EPR-P-C

4.56%

ALKT

N/A

5Y EPS CAGR

EPR-P-C

-3.34%

ALKT

N/A

Debt to Equity

EPR-P-C

126.56%

Winner

ALKT

0.00%

Free Cash Flow Yield

Winner

EPR-P-C

21.64%

ALKT

3.18%

P/S Ratio

EPR-P-C

N/A

ALKT

4.11

P/B Ratio

EPR-P-C

N/A

ALKT

5.35

EPR-P-C vs ALKT - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-C	ALKT
1 month	+2.80%	+3.91%
3 months	+10.00%	+17.55%
6 months	+10.86%	+12.97%
1 year	+19.72%	-7.99%
5 years(CAGR)	+7.98%	-8.80%
10 years(CAGR)	+4.75%	N/A
Max(CAGR)	+8.03%	-13.68%

EPR-P-C

+2.80%

Winner

ALKT

+3.91%

EPR-P-C

+10.00%

Winner

ALKT

+17.55%

EPR-P-C

+10.86%

Winner

ALKT

+12.97%

Winner

EPR-P-C

+19.72%

ALKT

-7.99%

5Y(CAGR)

Winner

EPR-P-C

+7.98%

ALKT

-8.80%

10Y(CAGR)

EPR-P-C

+4.75%

ALKT

N/A

Max(CAGR)

Winner

EPR-P-C

+8.03%

ALKT

-13.68%

EPR-P-C vs ALKT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-C	ALKT
2026	+23.64%	-13.18%
2025	+13.79%	-37.48%
2024	+4.73%	+57.76%
2023	+29.36%	+63.96%
2022	-25.01%	-30.36%
2021	+16.67%	-53.35%
2020	-20.26%	N/A
2019	+22.76%	N/A
2018	+6.26%	N/A
2017	-0.45%	N/A
2016	+26.40%	N/A
2015	+8.66%	N/A
2014	+8.02%	N/A

EPR-P-C vs ALKT Drawdown Comparison

The maximum drawdown for EPR-P-C was -85.63%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for ALKT was -79.03%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current EPR-P-C drawdown is -34.63%. The current ALKT drawdown is -58.71%.

Rank	EPR-P-C	ALKT
#1	-85.63% Oct 17, 2017 - Mar 18, 2020	-79.03% Apr 30, 2021 - May 11, 2022
#2	-16.08% Aug 1, 2016 - Oct 17, 2017	-3.63% Apr 14, 2021 - Apr 22, 2021
#3	-12.87% Jan 29, 2015 - Jan 6, 2016	N/A
#4	-6.76% Jan 6, 2016 - Jan 29, 2016	N/A
#5	-3.96% Apr 19, 2016 - May 2, 2016	N/A
#6	-3.23% May 16, 2016 - Jun 3, 2016	N/A
#7	-2.44% Jul 5, 2016 - Jul 21, 2016	N/A
#8	-2.36% Oct 22, 2014 - Oct 31, 2014	N/A
#9	-2.33% Mar 18, 2016 - Mar 29, 2016	N/A
#10	-2.22% Nov 4, 2014 - Dec 23, 2014	N/A
#11	-2.10% Feb 25, 2016 - Mar 16, 2016	N/A
#12	-1.91% Feb 4, 2016 - Feb 17, 2016	N/A
#13	-1.76% Dec 29, 2014 - Jan 7, 2015	N/A
#14	-1.37% May 12, 2016 - May 16, 2016	N/A
#15	-1.35% Mar 31, 2016 - Apr 12, 2016	N/A