EPR-P-C vs STEL

Comparison between EPR Properties (EPR-P-C, Company) and Stellar Bancorp, Inc. (STEL, Company).

5-Year PerformanceSTEL has outperformed EPR-P-C, delivering a return of +9.7% compared to +7.8%

EPR-P-C vs STEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-C(COMPANY)	STEL(COMPANY)
Market Cap	$2.01B	$2B
Max Drawdown	87.15%	64.92%
Sharpe Ratio	0.47	1.45
5Y Beta	0.33	N/A
Industry	Other	Banks - Regional
P/E Ratio	7.40	19.11
Forward P/E	N/A	14.88
PEG Ratio	0.27	N/A
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	4.56%	11.17%
5Y EPS CAGR	-3.34%	16.08%
Debt to Equity	126.56%	0.00%
Free Cash Flow Yield	21.64%	5.76%

Market Cap

Winner

EPR-P-C

$2.01B

STEL

$2B

Max Drawdown

EPR-P-C

87.15%

Winner

STEL

64.92%

Sharpe Ratio

EPR-P-C

0.47

Winner

STEL

1.45

5Y Beta

EPR-P-C

0.33

STEL

N/A

Industry

EPR-P-C

Other

STEL

Banks - Regional

P/E Ratio

Winner

EPR-P-C

7.40

STEL

19.11

Forward P/E

EPR-P-C

N/A

STEL

14.88

PEG Ratio

EPR-P-C

0.27

STEL

N/A

Dividend Yield

EPR-P-C

N/A

STEL

1.48%

5Y Dividends CAGR

EPR-P-C

4.56%

Winner

STEL

11.17%

5Y EPS CAGR

EPR-P-C

-3.34%

Winner

STEL

16.08%

Debt to Equity

EPR-P-C

126.56%

Winner

STEL

0.00%

Free Cash Flow Yield

Winner

EPR-P-C

21.64%

STEL

5.76%

EPR-P-C vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-C	STEL
1 month	+7.59%	+7.32%
3 months	+9.14%	+7.27%
6 months	+15.88%	+28.12%
1 year	+12.69%	+38.42%
5 years(CAGR)	+7.75%	+9.70%
10 years(CAGR)	+4.85%	+5.49%
Max(CAGR)	+8.14%	+5.49%

Winner

EPR-P-C

+7.59%

STEL

+7.32%

Winner

EPR-P-C

+9.14%

STEL

+7.27%

EPR-P-C

+15.88%

Winner

STEL

+28.12%

EPR-P-C

+12.69%

Winner

STEL

+38.42%

5Y(CAGR)

EPR-P-C

+7.75%

Winner

STEL

+9.70%

10Y(CAGR)

EPR-P-C

+4.85%

Winner

STEL

+5.49%

Max(CAGR)

Winner

EPR-P-C

+8.14%

STEL

+5.49%

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

Returns include dividend reinvestment.

Year	EPR-P-C	STEL
2026	+24.67%	+28.87%
2025	+13.79%	+13.56%
2024	+4.73%	+5.54%
2023	+29.36%	-2.63%
2022	-25.01%	+0.63%
2021	+16.67%	+16.75%
2020	-20.26%	-16.74%
2019	+22.76%	+5.45%
2018	+6.26%	-0.01%
2017	-0.45%	+3.48%
2016	+26.40%	N/A
2015	+8.66%	N/A
2014	+8.02%	N/A

EPR-P-C vs STEL 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 STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current EPR-P-C drawdown is -34.09%. The current STEL drawdown is -0.93%.

Rank	EPR-P-C	STEL
#1	-85.63% Oct 17, 2017 - Mar 18, 2020	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-16.08% Aug 1, 2016 - Oct 17, 2017	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-12.87% Jan 29, 2015 - Jan 6, 2016	-10.63% Feb 11, 2026 - Jun 26, 2026
#4	-6.76% Jan 6, 2016 - Jan 29, 2016	-8.16% Dec 28, 2017 - May 17, 2018
#5	-3.96% Apr 19, 2016 - May 2, 2016	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	-3.23% May 16, 2016 - Jun 3, 2016	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	-2.44% Jul 5, 2016 - Jul 21, 2016	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	-2.36% Oct 22, 2014 - Oct 31, 2014	-3.09% May 21, 2018 - Jun 4, 2018
#9	-2.33% Mar 18, 2016 - Mar 29, 2016	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	-2.22% Nov 4, 2014 - Dec 23, 2014	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	-2.10% Feb 25, 2016 - Mar 16, 2016	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	-1.91% Feb 4, 2016 - Feb 17, 2016	-0.96% Jun 26, 2026 - Jun 29, 2026
#13	-1.76% Dec 29, 2014 - Jan 7, 2015	-0.79% Aug 2, 2018 - Aug 6, 2018
#14	-1.37% May 12, 2016 - May 16, 2016	-0.77% Nov 8, 2017 - Nov 10, 2017
#15	-1.35% Mar 31, 2016 - Apr 12, 2016	-0.47% Aug 6, 2018 - Aug 8, 2018

Correlation

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

0.72

-101

Dividend Comparison (2014 - 2026)

EPR-P-C vs STEL dividend yield comparison.

Year	EPR-P-C	STEL
2026	2.63%	0.76%
2025	6.48%	1.84%
2024	6.91%	1.87%
2023	6.75%	1.87%
2022	8.00%	1.77%
2021	5.62%	1.79%
2020	6.25%	1.57%
2019	4.58%	1.29%
2018	5.35%	0.68%
2017	5.34%	0.17%
2016	5.05%	0.00%
2015	5.99%	0.00%
2014	3.07%	0.00%