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EPR-P-C vs HCI

Comparison between EPR Properties (EPR-P-C, Company) and HCI Group Inc (HCI, Company).

5-Year PerformanceHCI has outperformed EPR-P-C, delivering a return of +16.1% compared to +6.0%

EPR-P-C vs HCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EPR-P-C
$2.01B
Winner
HCI
$2.01B
Max Drawdown
EPR-P-C
87.15%
Winner
HCI
79.25%
Sharpe Ratio
Winner
EPR-P-C
0.39
HCI
-0.08
5Y Beta
Winner
EPR-P-C
0.37
HCI
0.39
Industry
EPR-P-C
Other
HCI
Insurance - Property & Casualty
P/E Ratio
EPR-P-C
7.40
Winner
HCI
6.67
Forward P/E
EPR-P-C
N/A
HCI
8.68
PEG Ratio
EPR-P-C
0.27
Winner
HCI
0.08
Dividend Yield
EPR-P-C
N/A
HCI
1.07%
5Y Dividends CAGR
EPR-P-C
4.56%
Winner
HCI
10.76%
5Y EPS CAGR
EPR-P-C
-3.34%
Winner
HCI
40.88%
Debt to Equity
EPR-P-C
126.56%
Winner
HCI
0.00%
Free Cash Flow Yield
Winner
EPR-P-C
21.64%
HCI
21.34%
P/S Ratio
EPR-P-C
N/A
HCI
2.14
P/B Ratio
EPR-P-C
N/A
HCI
1.84

EPR-P-C vs HCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPR-P-C
+3.49%
HCI
+1.75%
3M
Winner
EPR-P-C
-0.02%
HCI
-8.25%
6M
Winner
EPR-P-C
+12.54%
HCI
-7.22%
1Y
Winner
EPR-P-C
+10.21%
HCI
-5.45%
5Y(CAGR)
EPR-P-C
+5.99%
Winner
HCI
+16.07%
10Y(CAGR)
EPR-P-C
+5.27%
Winner
HCI
+20.35%
Max(CAGR)
EPR-P-C
+7.48%
Winner
HCI
+23.74%

EPR-P-C vs HCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEPR-P-CHCI
2026+14.92%-14.14%
2025+13.79%+69.25%
2024+4.73%+33.86%
2023+29.36%+126.63%
2022-25.01%-51.52%
2021+16.67%+64.51%
2020-20.26%+19.43%
2019+22.76%-5.59%
2018+6.26%+66.64%
2017-0.45%-20.50%
2016+26.40%+22.87%
2015+8.66%-16.45%
2014+8.02%-14.16%
2013N/A+141.28%
2012N/A+173.40%
2011N/A+5.77%
2010N/A+1.38%
2009N/A+51.46%
2008N/A-12.13%

EPR-P-C vs HCI 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 HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.

The current EPR-P-C drawdown is -39.24%. The current HCI drawdown is -23.33%.

RankEPR-P-CHCI
#1-85.63%
Oct 17, 2017 - Mar 18, 2020		-78.77%
Oct 11, 2021 - Feb 28, 2025
#2-16.08%
Aug 1, 2016 - Oct 17, 2017		-48.35%
Dec 31, 2013 - Feb 27, 2017
#3-12.87%
Jan 29, 2015 - Jan 6, 2016		-40.00%
Mar 1, 2017 - Nov 7, 2018
#4-6.76%
Jan 6, 2016 - Jan 29, 2016		-39.06%
Nov 9, 2009 - Nov 17, 2010
#5-3.96%
Apr 19, 2016 - May 2, 2016		-37.80%
Dec 3, 2018 - Aug 7, 2020
#6-3.23%
May 16, 2016 - Jun 3, 2016		-35.46%
Sep 25, 2008 - Jul 30, 2009
#7-2.44%
Jul 5, 2016 - Jul 21, 2016		-27.47%
Oct 24, 2025 - May 11, 2026
#8-2.36%
Oct 22, 2014 - Oct 31, 2014		-26.99%
Oct 5, 2012 - Mar 11, 2013
#9-2.33%
Mar 18, 2016 - Mar 29, 2016		-26.10%
Mar 4, 2011 - Dec 22, 2011
#10-2.22%
Nov 4, 2014 - Dec 23, 2014		-22.84%
Aug 10, 2020 - Feb 22, 2021
#11-2.10%
Feb 25, 2016 - Mar 16, 2016		-19.72%
Aug 3, 2009 - Sep 16, 2009
#12-1.91%
Feb 4, 2016 - Feb 17, 2016		-19.50%
Jun 2, 2025 - Sep 4, 2025
#13-1.76%
Dec 29, 2014 - Jan 7, 2015		-17.63%
Jul 9, 2012 - Aug 7, 2012
#14-1.37%
May 12, 2016 - May 16, 2016		-17.35%
May 30, 2013 - Jul 22, 2013
#15-1.35%
Mar 31, 2016 - Apr 12, 2016		-16.92%
Aug 1, 2013 - Sep 23, 2013

Correlation

Correlation between EPR-P-C and HCI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2010 - 2026)

EPR-P-C vs HCI dividend yield comparison.

YearEPR-P-CHCI
20261.41%0.51%
20256.48%0.83%
20246.91%1.37%
20236.75%1.83%
20228.00%4.04%
20215.62%1.92%
20206.25%3.06%
20194.58%3.50%
20185.35%2.90%
20175.34%4.68%
20165.05%3.04%
20155.99%3.44%
20143.07%2.54%
20130.00%1.78%
20120.00%4.21%
20110.00%6.55%
20100.00%3.71%

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