EPR-P-C vs HRMY

Comparison between EPR Properties (EPR-P-C, Company) and Harmony Biosciences Holdings Inc (HRMY, Company).

5-Year PerformanceEPR-P-C has outperformed HRMY, delivering a return of +8.0% compared to +4.0%

EPR-P-C vs HRMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-C(COMPANY)	HRMY(COMPANY)
Market Cap	$2.01B	$2.02B
Max Drawdown	87.15%	68.48%
Sharpe Ratio	0.48	0.11
5Y Beta	0.33	0.63
Industry	Other	Biotechnology
P/E Ratio	7.40	13.80
Forward P/E	N/A	10.62
PEG Ratio	0.27	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.34%	N/A
Debt to Equity	126.56%	17.45%
Free Cash Flow Yield	21.64%	16.94%

Market Cap

EPR-P-C

$2.01B

Winner

HRMY

$2.02B

Max Drawdown

EPR-P-C

87.15%

Winner

HRMY

68.48%

Sharpe Ratio

Winner

EPR-P-C

0.48

HRMY

0.11

5Y Beta

Winner

EPR-P-C

0.33

HRMY

0.63

Industry

EPR-P-C

Other

HRMY

Biotechnology

P/E Ratio

Winner

EPR-P-C

7.40

HRMY

13.80

Forward P/E

EPR-P-C

N/A

HRMY

10.62

PEG Ratio

EPR-P-C

0.27

HRMY

N/A

5Y Dividends CAGR

EPR-P-C

4.56%

HRMY

N/A

5Y EPS CAGR

EPR-P-C

-3.34%

HRMY

N/A

Debt to Equity

EPR-P-C

126.56%

Winner

HRMY

17.45%

Free Cash Flow Yield

Winner

EPR-P-C

21.64%

HRMY

16.94%

EPR-P-C vs HRMY - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-C	HRMY
1 month	+5.54%	+4.80%
3 months	+9.72%	+11.60%
6 months	+15.48%	-2.77%
1 year	+13.21%	-3.82%
5 years(CAGR)	+7.97%	+4.00%
10 years(CAGR)	+4.70%	N/A
Max(CAGR)	+8.14%	-0.56%

Winner

EPR-P-C

+5.54%

HRMY

+4.80%

EPR-P-C

+9.72%

Winner

HRMY

+11.60%

Winner

EPR-P-C

+15.48%

HRMY

-2.77%

Winner

EPR-P-C

+13.21%

HRMY

-3.82%

5Y(CAGR)

Winner

EPR-P-C

+7.97%

HRMY

+4.00%

10Y(CAGR)

EPR-P-C

+4.70%

HRMY

N/A

Max(CAGR)

Winner

EPR-P-C

+8.14%

HRMY

-0.56%

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

Returns include dividend reinvestment.

Year	EPR-P-C	HRMY
2026	+24.81%	-4.23%
2025	+13.79%	+7.44%
2024	+4.73%	+11.76%
2023	+29.36%	-39.01%
2022	-25.01%	+23.02%
2021	+16.67%	+20.35%
2020	-20.26%	-2.32%
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 HRMY 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 HRMY was -68.48%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current EPR-P-C drawdown is -34.01%. The current HRMY drawdown is -41.22%.

Rank	EPR-P-C	HRMY
#1	-85.63% Oct 17, 2017 - Mar 18, 2020	-68.48% Dec 5, 2022 - Oct 27, 2023
#2	-16.08% Aug 1, 2016 - Oct 17, 2017	-49.98% Nov 10, 2020 - Apr 14, 2022
#3	-12.87% Jan 29, 2015 - Jan 6, 2016	-35.69% Apr 19, 2022 - Jul 5, 2022
#4	-6.76% Jan 6, 2016 - Jan 29, 2016	-30.25% Sep 10, 2020 - Nov 5, 2020
#5	-3.96% Apr 19, 2016 - May 2, 2016	-24.15% Jul 7, 2022 - Nov 1, 2022
#6	-3.23% May 16, 2016 - Jun 3, 2016	-11.78% Aug 19, 2020 - Sep 1, 2020
#7	-2.44% Jul 5, 2016 - Jul 21, 2016	-7.17% Nov 3, 2022 - Dec 1, 2022
#8	-2.36% Oct 22, 2014 - Oct 31, 2014	-4.74% Sep 2, 2020 - Sep 9, 2020
#9	-2.33% Mar 18, 2016 - Mar 29, 2016	-4.44% Nov 5, 2020 - Nov 9, 2020
#10	-2.22% Nov 4, 2014 - Dec 23, 2014	-2.15% Apr 14, 2022 - Apr 19, 2022
#11	-2.10% Feb 25, 2016 - Mar 16, 2016	-1.30% Nov 1, 2022 - Nov 3, 2022
#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

Correlation

Correlation between EPR-P-C and HRMY is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101