EPR-P-E vs ALRM

Comparison between EPR Properties (EPR-P-E, Company) and Alarm.com Holdings Inc (ALRM, Company).

5-Year PerformanceEPR-P-E has outperformed ALRM, delivering a return of +4.9% compared to -9.3%

EPR-P-E vs ALRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-E(COMPANY)	ALRM(COMPANY)
Market Cap	$2.50B	$2.50B
Max Drawdown	66.34%	60.88%
Sharpe Ratio	0.53	-0.27
5Y Beta	0.26	0.83
Industry	N/A	Software - Application
P/E Ratio	9.21	19.72
Forward P/E	N/A	26.25
PEG Ratio	0.34	0.08
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.34%	41.43%
Debt to Equity	126.56%	0.00%
Free Cash Flow Yield	17.39%	6.76%
P/S Ratio	N/A	2.41
P/B Ratio	N/A	3.00

Market Cap

Winner

EPR-P-E

$2.50B

ALRM

$2.50B

Max Drawdown

EPR-P-E

66.34%

Winner

ALRM

60.88%

Sharpe Ratio

Winner

EPR-P-E

0.53

ALRM

-0.27

5Y Beta

Winner

EPR-P-E

0.26

ALRM

0.83

Industry

EPR-P-E

N/A

ALRM

Software - Application

P/E Ratio

Winner

EPR-P-E

9.21

ALRM

19.72

Forward P/E

EPR-P-E

N/A

ALRM

26.25

PEG Ratio

EPR-P-E

0.34

Winner

ALRM

0.08

5Y Dividends CAGR

EPR-P-E

4.56%

ALRM

N/A

5Y EPS CAGR

EPR-P-E

-3.34%

Winner

ALRM

41.43%

Debt to Equity

EPR-P-E

126.56%

Winner

ALRM

0.00%

Free Cash Flow Yield

Winner

EPR-P-E

17.39%

ALRM

6.76%

P/S Ratio

EPR-P-E

N/A

ALRM

2.41

P/B Ratio

EPR-P-E

N/A

ALRM

3.00

EPR-P-E vs ALRM - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-E	ALRM
1 month	+1.74%	+17.22%
3 months	+3.22%	+16.20%
6 months	+7.71%	+3.21%
1 year	+10.74%	-9.43%
5 years(CAGR)	+4.92%	-9.28%
10 years(CAGR)	+5.60%	+6.16%
Max(CAGR)	+7.90%	+10.40%

EPR-P-E

+1.74%

Winner

ALRM

+17.22%

EPR-P-E

+3.22%

Winner

ALRM

+16.20%

Winner

EPR-P-E

+7.71%

ALRM

+3.21%

Winner

EPR-P-E

+10.74%

ALRM

-9.43%

5Y(CAGR)

Winner

EPR-P-E

+4.92%

ALRM

-9.28%

10Y(CAGR)

EPR-P-E

+5.60%

Winner

ALRM

+6.16%

Max(CAGR)

EPR-P-E

+7.90%

Winner

ALRM

+10.40%

EPR-P-E vs ALRM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-E	ALRM
2026	+11.00%	-1.44%
2025	+17.01%	-14.73%
2024	+3.72%	-4.12%
2023	+16.65%	+31.13%
2022	-20.95%	-40.93%
2021	+20.18%	-15.57%
2020	-9.99%	+140.64%
2019	+18.89%	-17.46%
2018	+0.11%	+37.92%
2017	+10.56%	+36.97%
2016	+24.03%	+71.79%
2015	+7.10%	-1.18%
2014	+5.51%	N/A

EPR-P-E vs ALRM Drawdown Comparison

The maximum drawdown for EPR-P-E was -65.90%, occurring on Mar 18, 2020. Recovery took 292 trading sessions.

The maximum drawdown for ALRM was -60.88%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current EPR-P-E drawdown is -1.12%. The current ALRM drawdown is -53.11%.

Rank	EPR-P-E	ALRM
#1	-65.90% Jan 31, 2020 - Mar 30, 2021	-60.88% Jan 13, 2021 - May 12, 2026
#2	-31.06% Apr 9, 2021 - Oct 1, 2024	-51.80% May 6, 2019 - Jul 20, 2020
#3	-11.77% Oct 17, 2024 - Mar 4, 2025	-39.29% Aug 5, 2015 - Nov 25, 2015
#4	-11.18% Mar 4, 2025 - May 13, 2025	-28.96% Oct 24, 2017 - Aug 10, 2018
#5	-10.96% Apr 29, 2015 - Mar 18, 2016	-28.61% Sep 5, 2018 - Jan 18, 2019
#6	-10.61% Feb 26, 2026 - Jul 15, 2026	-26.87% Jul 21, 2020 - Nov 9, 2020
#7	-9.33% Aug 1, 2016 - Sep 11, 2017	-24.97% Nov 25, 2015 - Feb 26, 2016
#8	-7.68% Dec 29, 2017 - Aug 3, 2018	-24.93% Aug 15, 2016 - Mar 20, 2017
#9	-7.23% Oct 1, 2025 - Jan 13, 2026	-13.03% Feb 28, 2019 - Apr 9, 2019
#10	-4.96% Aug 29, 2018 - Jan 11, 2019	-11.69% Mar 30, 2016 - Jun 17, 2016
#11	-4.92% Jul 14, 2025 - Oct 1, 2025	-10.82% Jul 6, 2015 - Jul 20, 2015
#12	-4.74% May 16, 2016 - Jun 8, 2016	-10.06% Jun 20, 2016 - Jun 23, 2016
#13	-4.24% Feb 13, 2026 - Feb 26, 2026	-9.06% Mar 20, 2017 - May 5, 2017
#14	-4.01% Oct 1, 2024 - Oct 15, 2024	-9.05% Jul 20, 2015 - Aug 5, 2015
#15	-3.60% Mar 31, 2016 - May 12, 2016	-8.89% Jun 26, 2015 - Jul 2, 2015

Correlation

Correlation between EPR-P-E and ALRM is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101