EPR-P-G vs ARDT

Comparison between EPR Properties (EPR-P-G, Company) and Ardent Health Partners Inc (ARDT, Company).

EPR-P-G vs ARDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-G(COMPANY)	ARDT(COMPANY)
Market Cap	$1.58B	$1.57B
Max Drawdown	63.87%	61.22%
Sharpe Ratio	0.33	0.08
5Y Beta	0.32	0.79
Industry	Other	Medical Care Facilities
P/E Ratio	5.84	20.23
Forward P/E	N/A	11.17
PEG Ratio	0.21	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.34%	N/A
Debt to Equity	126.56%	81.58%
Free Cash Flow Yield	27.44%	32.68%

Market Cap

Winner

EPR-P-G

$1.58B

ARDT

$1.57B

Max Drawdown

EPR-P-G

63.87%

Winner

ARDT

61.22%

Sharpe Ratio

Winner

EPR-P-G

0.33

ARDT

0.08

5Y Beta

Winner

EPR-P-G

0.32

ARDT

0.79

Industry

EPR-P-G

Other

ARDT

Medical Care Facilities

P/E Ratio

Winner

EPR-P-G

5.84

ARDT

20.23

Forward P/E

EPR-P-G

N/A

ARDT

11.17

PEG Ratio

EPR-P-G

0.21

ARDT

N/A

5Y Dividends CAGR

EPR-P-G

4.56%

ARDT

N/A

5Y EPS CAGR

EPR-P-G

-3.34%

ARDT

N/A

Debt to Equity

EPR-P-G

126.56%

Winner

ARDT

81.58%

Free Cash Flow Yield

EPR-P-G

27.44%

Winner

ARDT

32.68%

EPR-P-G vs ARDT - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-G	ARDT
1 month	+0.57%	+9.33%
3 months	+4.27%	+11.10%
6 months	+4.23%	+14.69%
1 year	+6.61%	-13.10%
5 years(CAGR)	+3.12%	N/A
10 years(CAGR)	+4.92%	N/A
Max(CAGR)	+4.92%	-16.67%

EPR-P-G

+0.57%

Winner

ARDT

+9.33%

EPR-P-G

+4.27%

Winner

ARDT

+11.10%

EPR-P-G

+4.23%

Winner

ARDT

+14.69%

Winner

EPR-P-G

+6.61%

ARDT

-13.10%

5Y(CAGR)

EPR-P-G

+3.12%

ARDT

N/A

10Y(CAGR)

EPR-P-G

+4.92%

ARDT

N/A

Max(CAGR)

Winner

EPR-P-G

+4.92%

ARDT

-16.67%

EPR-P-G vs ARDT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-G	ARDT
2026	+9.61%	+27.43%
2025	+4.58%	-47.60%
2024	+1.45%	+6.35%
2023	+32.66%	N/A
2022	-28.81%	N/A
2021	+14.97%	N/A
2020	-3.44%	N/A
2019	+27.15%	N/A
2018	-10.62%	N/A
2017	+1.77%	N/A

EPR-P-G vs ARDT Drawdown Comparison

The maximum drawdown for EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current EPR-P-G drawdown is -0.80%. The current ARDT drawdown is -45.47%.

Rank	EPR-P-G	ARDT
#1	-63.87% Feb 7, 2020 - Mar 12, 2021	-61.22% Oct 16, 2024 - Jun 3, 2026
#2	-33.54% Aug 27, 2021 - Aug 20, 2024	-13.87% Aug 30, 2024 - Oct 16, 2024
#3	-17.81% Oct 15, 2024 - Sep 17, 2025	-12.97% Aug 1, 2024 - Aug 27, 2024
#4	-14.26% Sep 6, 2018 - Mar 20, 2019	-4.34% Jul 19, 2024 - Jul 29, 2024
#5	-11.94% Jan 9, 2018 - Sep 6, 2018	-2.24% Jul 29, 2024 - Jul 31, 2024
#6	-11.88% Sep 19, 2025 - Jun 11, 2026	N/A
#7	-4.61% Oct 18, 2019 - Jan 3, 2020	N/A
#8	-3.48% Jul 21, 2021 - Aug 26, 2021	N/A
#9	-3.40% Apr 13, 2021 - Jun 1, 2021	N/A
#10	-3.35% Jun 11, 2026 - Jul 30, 2026	N/A
#11	-2.74% Jun 2, 2021 - Jul 21, 2021	N/A
#12	-2.11% Sep 3, 2019 - Sep 27, 2019	N/A
#13	-1.96% Sep 24, 2024 - Oct 11, 2024	N/A
#14	-1.87% Aug 30, 2024 - Sep 24, 2024	N/A
#15	-1.51% Mar 26, 2021 - Mar 31, 2021	N/A

Correlation

Correlation between EPR-P-G and ARDT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101