EPR-P-C vs SGRY

Comparison between EPR Properties (EPR-P-C, Company) and Surgery Partners Inc (SGRY, Company).

5-Year PerformanceEPR-P-C has outperformed SGRY, delivering a return of +8.0% compared to -21.6%

EPR-P-C vs SGRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-C(COMPANY)	SGRY(COMPANY)
Market Cap	$2.01B	$2B
Max Drawdown	87.15%	82.86%
Sharpe Ratio	0.67	-0.66
5Y Beta	0.32	0.85
Industry	Other	Medical Care Facilities
P/E Ratio	7.40	-26.15
Forward P/E	N/A	22.32
PEG Ratio	0.27	1.66
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.34%	-22.56%
Debt to Equity	126.56%	0.00%
Free Cash Flow Yield	21.64%	10.38%
P/S Ratio	N/A	0.60
P/B Ratio	N/A	1.19

Market Cap

Winner

EPR-P-C

$2.01B

SGRY

$2B

Max Drawdown

EPR-P-C

87.15%

Winner

SGRY

82.86%

Sharpe Ratio

Winner

EPR-P-C

0.67

SGRY

-0.66

5Y Beta

Winner

EPR-P-C

0.32

SGRY

0.85

Industry

EPR-P-C

Other

SGRY

Medical Care Facilities

P/E Ratio

EPR-P-C

7.40

Winner

SGRY

-26.15

Forward P/E

EPR-P-C

N/A

SGRY

22.32

PEG Ratio

Winner

EPR-P-C

0.27

SGRY

1.66

5Y Dividends CAGR

EPR-P-C

4.56%

SGRY

N/A

5Y EPS CAGR

Winner

EPR-P-C

-3.34%

SGRY

-22.56%

Debt to Equity

EPR-P-C

126.56%

Winner

SGRY

0.00%

Free Cash Flow Yield

Winner

EPR-P-C

21.64%

SGRY

10.38%

P/S Ratio

EPR-P-C

N/A

SGRY

0.60

P/B Ratio

EPR-P-C

N/A

SGRY

1.19

EPR-P-C vs SGRY - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-C	SGRY
1 month	+2.80%	-12.24%
3 months	+10.00%	+2.26%
6 months	+10.86%	+10.03%
1 year	+19.72%	-33.42%
5 years(CAGR)	+7.98%	-21.59%
10 years(CAGR)	+4.75%	-1.17%
Max(CAGR)	+8.03%	-1.77%

Winner

EPR-P-C

+2.80%

SGRY

-12.24%

Winner

EPR-P-C

+10.00%

SGRY

+2.26%

Winner

EPR-P-C

+10.86%

SGRY

+10.03%

Winner

EPR-P-C

+19.72%

SGRY

-33.42%

5Y(CAGR)

Winner

EPR-P-C

+7.98%

SGRY

-21.59%

10Y(CAGR)

Winner

EPR-P-C

+4.75%

SGRY

-1.17%

Max(CAGR)

Winner

EPR-P-C

+8.03%

SGRY

-1.77%

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

Returns include dividend reinvestment.

Year	EPR-P-C	SGRY
2026	+23.64%	-2.23%
2025	+13.79%	-27.43%
2024	+4.73%	-33.07%
2023	+29.36%	+21.63%
2022	-25.01%	-49.41%
2021	+16.67%	+93.51%
2020	-20.26%	+77.87%
2019	+22.76%	+55.31%
2018	+6.26%	-26.67%
2017	-0.45%	-21.94%
2016	+26.40%	-18.68%
2015	+8.66%	+13.14%
2014	+8.02%	N/A

EPR-P-C vs SGRY 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 SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EPR-P-C drawdown is -34.63%. The current SGRY drawdown is -77.75%.

Rank	EPR-P-C	SGRY
#1	-85.63% Oct 17, 2017 - Mar 18, 2020	-82.86% Jun 25, 2021 - Mar 27, 2026
#2	-16.08% Aug 1, 2016 - Oct 17, 2017	-80.21% Jun 29, 2017 - Sep 16, 2020
#3	-12.87% Jan 29, 2015 - Jan 6, 2016	-43.25% Dec 11, 2015 - Feb 22, 2017
#4	-6.76% Jan 6, 2016 - Jan 29, 2016	-23.56% Feb 28, 2017 - Jun 1, 2017
#5	-3.96% Apr 19, 2016 - May 2, 2016	-21.60% Sep 16, 2020 - Oct 5, 2020
#6	-3.23% May 16, 2016 - Jun 3, 2016	-16.51% Oct 20, 2015 - Dec 7, 2015
#7	-2.44% Jul 5, 2016 - Jul 21, 2016	-14.28% Feb 1, 2021 - Mar 1, 2021
#8	-2.36% Oct 22, 2014 - Oct 31, 2014	-12.48% Nov 10, 2020 - Dec 3, 2020
#9	-2.33% Mar 18, 2016 - Mar 29, 2016	-10.07% Oct 5, 2020 - Nov 3, 2020
#10	-2.22% Nov 4, 2014 - Dec 23, 2014	-8.99% Mar 3, 2021 - Mar 10, 2021
#11	-2.10% Feb 25, 2016 - Mar 16, 2016	-8.36% Nov 3, 2020 - Nov 9, 2020
#12	-1.91% Feb 4, 2016 - Feb 17, 2016	-8.00% Mar 15, 2021 - Mar 25, 2021
#13	-1.76% Dec 29, 2014 - Jan 7, 2015	-7.47% Apr 8, 2021 - Apr 21, 2021
#14	-1.37% May 12, 2016 - May 16, 2016	-7.32% Jan 11, 2021 - Jan 28, 2021
#15	-1.35% Mar 31, 2016 - Apr 12, 2016	-6.28% Jun 1, 2017 - Jun 28, 2017