EPR-P-E vs KMT

Comparison between EPR Properties (EPR-P-E, Company) and Kennametal Inc (KMT, Company).

5-Year PerformanceEPR-P-E has outperformed KMT, delivering a return of +5.5% compared to +2.0%

EPR-P-E vs KMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-E(COMPANY)	KMT(COMPANY)
Market Cap	$2.54B	$2.54B
Max Drawdown	66.34%	70.87%
Sharpe Ratio	0.71	1.16
5Y Beta	0.26	1.06
Industry	N/A	Tools & Accessories
P/E Ratio	9.35	17.32
Forward P/E	N/A	22.12
PEG Ratio	0.34	0.21
Dividend Yield	N/A	2.41%
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	-3.34%	-3.21%
Debt to Equity	126.56%	0.00%
Free Cash Flow Yield	17.14%	3.48%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	1.84

Market Cap

EPR-P-E

$2.54B

Winner

KMT

$2.54B

Max Drawdown

Winner

EPR-P-E

66.34%

KMT

70.87%

Sharpe Ratio

EPR-P-E

0.71

Winner

KMT

1.16

5Y Beta

Winner

EPR-P-E

0.26

KMT

1.06

Industry

EPR-P-E

N/A

KMT

Tools & Accessories

P/E Ratio

Winner

EPR-P-E

9.35

KMT

17.32

Forward P/E

EPR-P-E

N/A

KMT

22.12

PEG Ratio

EPR-P-E

0.34

Winner

KMT

0.21

Dividend Yield

EPR-P-E

N/A

KMT

2.41%

5Y Dividends CAGR

EPR-P-E

4.56%

KMT

4.56%

5Y EPS CAGR

EPR-P-E

-3.34%

Winner

KMT

-3.21%

Debt to Equity

EPR-P-E

126.56%

Winner

KMT

0.00%

Free Cash Flow Yield

Winner

EPR-P-E

17.14%

KMT

3.48%

P/S Ratio

EPR-P-E

N/A

KMT

1.21

P/B Ratio

EPR-P-E

N/A

KMT

1.84

EPR-P-E vs KMT - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-E	KMT
1 month	-0.04%	-2.35%
3 months	+3.49%	-9.25%
6 months	+13.77%	+20.51%
1 year	+13.88%	+61.51%
5 years(CAGR)	+5.46%	+1.99%
10 years(CAGR)	+6.55%	+6.71%
Max(CAGR)	+7.91%	+5.61%

Winner

EPR-P-E

-0.04%

KMT

-2.35%

Winner

EPR-P-E

+3.49%

KMT

-9.25%

EPR-P-E

+13.77%

Winner

KMT

+20.51%

EPR-P-E

+13.88%

Winner

KMT

+61.51%

5Y(CAGR)

Winner

EPR-P-E

+5.46%

KMT

+1.99%

10Y(CAGR)

EPR-P-E

+6.55%

Winner

KMT

+6.71%

Max(CAGR)

Winner

EPR-P-E

+7.91%

KMT

+5.61%

EPR-P-E vs KMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-E	KMT
2026	+10.17%	+21.93%
2025	+17.01%	+24.07%
2024	+3.72%	-2.98%
2023	+16.65%	+9.92%
2022	-20.95%	-32.27%
2021	+20.18%	+4.12%
2020	-9.99%	-0.23%
2019	+18.89%	+12.66%
2018	+0.11%	-31.15%
2017	+10.56%	+54.96%
2016	+24.03%	+68.38%
2015	+7.10%	-44.74%
2014	+5.51%	-29.60%
2013	N/A	+23.15%
2012	N/A	+8.51%
2011	N/A	-9.22%
2010	N/A	+47.61%
2009	N/A	+11.07%
2008	N/A	-38.46%
2007	N/A	+30.29%
2006	N/A	+13.95%
2005	N/A	+4.44%
2004	N/A	+27.01%
2003	N/A	+14.68%
2002	N/A	-10.85%
2001	N/A	+44.42%
2000	N/A	-6.39%
1999	N/A	+16.66%

EPR-P-E vs KMT 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 KMT was -70.10%, occurring on Nov 20, 2008. Recovery took 809 trading sessions.

The current EPR-P-E drawdown is -1.26%. The current KMT drawdown is -18.71%.

Rank	EPR-P-E	KMT
#1	-65.90% Jan 31, 2020 - Mar 30, 2021	-70.10% Oct 31, 2007 - Jan 18, 2011
#2	-31.06% Apr 9, 2021 - Oct 1, 2024	-69.26% Jan 12, 2018 - Mar 4, 2026
#3	-11.77% Oct 17, 2024 - Mar 4, 2025	-68.20% Dec 31, 2013 - Dec 13, 2017
#4	-11.18% Mar 4, 2025 - May 13, 2025	-41.82% Dec 31, 1999 - Mar 8, 2001
#5	-10.96% Apr 29, 2015 - Mar 18, 2016	-35.07% May 23, 2002 - Jan 12, 2004
#6	-10.61% Feb 26, 2026 - Mar 26, 2026	-34.76% Mar 15, 2012 - Sep 16, 2013
#7	-9.33% Aug 1, 2016 - Sep 11, 2017	-33.78% Jul 19, 2011 - Feb 8, 2012
#8	-7.68% Dec 29, 2017 - Aug 3, 2018	-26.24% May 6, 2026 - Jun 1, 2026
#9	-7.23% Oct 1, 2025 - Jan 13, 2026	-24.97% May 8, 2006 - Mar 22, 2007
#10	-4.96% Aug 29, 2018 - Jan 11, 2019	-24.70% Aug 10, 2001 - Nov 19, 2001
#11	-4.92% Jul 14, 2025 - Oct 1, 2025	-20.27% Mar 8, 2001 - Apr 25, 2001
#12	-4.74% May 16, 2016 - Jun 8, 2016	-18.34% Jul 19, 2007 - Oct 24, 2007
#13	-4.24% Feb 13, 2026 - Feb 26, 2026	-18.33% Mar 4, 2026 - May 6, 2026
#14	-4.01% Oct 1, 2024 - Oct 15, 2024	-17.69% Dec 1, 2004 - Nov 2, 2005
#15	-3.60% Mar 31, 2016 - May 12, 2016	-14.88% Jan 18, 2011 - Jul 1, 2011

Correlation

Correlation between EPR-P-E and KMT is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (1999 - 2026)

EPR-P-E vs KMT dividend yield comparison.

Year	EPR-P-E	KMT
2026	1.71%	1.14%
2025	7.52%	2.82%
2024	8.26%	3.33%
2023	8.00%	3.10%
2022	8.74%	3.33%
2021	6.29%	2.23%
2020	7.10%	2.21%
2019	5.89%	2.17%
2018	6.62%	2.40%
2017	6.11%	1.65%
2016	6.27%	2.56%
2015	7.21%	3.96%
2014	3.57%	2.01%
2013	0.00%	1.31%
2012	0.00%	1.50%
2011	0.00%	1.37%
2010	0.00%	1.22%
2009	0.00%	1.85%
2008	0.00%	2.16%
2007	0.00%	1.15%
2006	0.00%	1.33%
2005	0.00%	1.41%
2004	0.00%	1.37%
2003	0.00%	1.71%
2002	0.00%	1.97%
2001	0.00%	1.69%
2000	0.00%	2.33%
1999	0.00%	0.51%