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EPR-P-C vs NBHC

Comparison between EPR Properties (EPR-P-C, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

5-Year PerformanceEPR-P-C has outperformed NBHC, delivering a return of +6.9% compared to +6.6%

EPR-P-C vs NBHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EPR-P-C
$2.01B
Winner
NBHC
$2.01B
Max Drawdown
EPR-P-C
87.15%
Winner
NBHC
50.23%
Sharpe Ratio
EPR-P-C
0.29
Winner
NBHC
0.62
5Y Beta
Winner
EPR-P-C
0.34
NBHC
0.80
Industry
EPR-P-C
Other
NBHC
Banks - Regional
P/E Ratio
Winner
EPR-P-C
7.40
NBHC
16.55
Forward P/E
EPR-P-C
N/A
NBHC
13.79
PEG Ratio
Winner
EPR-P-C
0.27
NBHC
1.57
Dividend Yield
EPR-P-C
N/A
NBHC
2.80%
5Y Dividends CAGR
EPR-P-C
4.56%
Winner
NBHC
13.31%
5Y EPS CAGR
Winner
EPR-P-C
-3.34%
NBHC
-3.52%
Debt to Equity
EPR-P-C
126.56%
Winner
NBHC
12.14%
Free Cash Flow Yield
Winner
EPR-P-C
21.64%
NBHC
3.28%
P/S Ratio
EPR-P-C
N/A
NBHC
4.64
P/B Ratio
EPR-P-C
N/A
NBHC
1.21

EPR-P-C vs NBHC - Historical Returns

Returns include dividend reinvestment.

1M
EPR-P-C
+5.12%
Winner
NBHC
+6.31%
3M
Winner
EPR-P-C
+15.45%
NBHC
+13.32%
6M
EPR-P-C
+19.00%
Winner
NBHC
+19.29%
1Y
EPR-P-C
+6.57%
Winner
NBHC
+16.62%
5Y(CAGR)
Winner
EPR-P-C
+6.88%
NBHC
+6.62%
10Y(CAGR)
EPR-P-C
+4.42%
Winner
NBHC
+10.74%
Max(CAGR)
EPR-P-C
+7.75%
Winner
NBHC
+8.19%

EPR-P-C vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearEPR-P-CNBHC
2026+19.00%+19.29%
2025+13.79%-6.78%
2024+4.73%+19.35%
2023+29.36%-10.04%
2022-25.01%-2.86%
2021+16.67%+37.51%
2020-20.26%-7.02%
2019+22.76%+16.71%
2018+6.26%-2.98%
2017-0.45%+2.55%
2016+26.40%+54.05%
2015+8.66%+11.49%
2014+8.02%-7.70%
2013N/A+12.38%
2012N/A-2.85%

EPR-P-C vs NBHC 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 NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

The current EPR-P-C drawdown is -37.08%. The current NBHC drawdown is -8.43%.

RankEPR-P-CNBHC
#1-85.63%
Oct 17, 2017 - Mar 18, 2020		-48.42%
Aug 22, 2018 - Feb 24, 2021
#2-16.08%
Aug 1, 2016 - Oct 17, 2017		-43.64%
Nov 10, 2022 - Nov 6, 2024
#3-12.87%
Jan 29, 2015 - Jan 6, 2016		-32.94%
Nov 6, 2024 - Apr 10, 2025
#4-6.76%
Jan 6, 2016 - Jan 29, 2016		-23.56%
Jan 10, 2022 - Nov 7, 2022
#5-3.96%
Apr 19, 2016 - May 2, 2016		-19.33%
Nov 6, 2015 - Aug 19, 2016
#6-3.23%
May 16, 2016 - Jun 3, 2016		-18.12%
Mar 12, 2021 - Oct 6, 2021
#7-2.44%
Jul 5, 2016 - Jul 21, 2016		-17.46%
Dec 26, 2013 - Jul 6, 2015
#8-2.36%
Oct 22, 2014 - Oct 31, 2014		-16.93%
Oct 6, 2017 - May 9, 2018
#9-2.33%
Mar 18, 2016 - Mar 29, 2016		-11.21%
Aug 1, 2017 - Sep 26, 2017
#10-2.22%
Nov 4, 2014 - Dec 23, 2014		-11.13%
Aug 5, 2015 - Oct 23, 2015
#11-2.10%
Feb 25, 2016 - Mar 16, 2016		-10.72%
Mar 1, 2017 - Jul 3, 2017
#12-1.91%
Feb 4, 2016 - Feb 17, 2016		-9.53%
Oct 18, 2012 - Jun 27, 2013
#13-1.76%
Dec 29, 2014 - Jan 7, 2015		-8.59%
Nov 24, 2021 - Jan 6, 2022
#14-1.37%
May 12, 2016 - May 16, 2016		-7.34%
Oct 25, 2013 - Dec 26, 2013
#15-1.35%
Mar 31, 2016 - Apr 12, 2016		-7.11%
Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between EPR-P-C and NBHC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2012 - 2026)

EPR-P-C vs NBHC dividend yield comparison.

YearEPR-P-CNBHC
20262.76%1.44%
20256.48%3.16%
20246.91%2.60%
20236.75%2.80%
20228.00%2.23%
20215.62%1.98%
20206.25%2.44%
20194.58%2.13%
20185.35%1.75%
20175.34%1.05%
20165.05%0.69%
20155.99%0.94%
20143.07%1.03%
20130.00%0.93%
20120.00%0.26%

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