EPR-P-G vs EVTC

Comparison between EPR Properties (EPR-P-G, Company) and Evertec Inc (EVTC, Company).

5-Year PerformanceEPR-P-G has outperformed EVTC, delivering a return of +3.2% compared to -9.2%

EPR-P-G vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-G(COMPANY)	EVTC(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	63.87%	56.65%
Sharpe Ratio	0.53	-0.78
5Y Beta	0.32	0.72
Industry	Other	Software - Infrastructure
P/E Ratio	5.84	12.21
Forward P/E	N/A	14.88
PEG Ratio	0.21	2.95
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	-3.34%	5.22%
Debt to Equity	126.56%	160.40%
Free Cash Flow Yield	27.44%	12.45%

Market Cap

Winner

EPR-P-G

$1.58B

EVTC

$1.58B

Max Drawdown

EPR-P-G

63.87%

Winner

EVTC

56.65%

Sharpe Ratio

Winner

EPR-P-G

0.53

EVTC

-0.78

5Y Beta

Winner

EPR-P-G

0.32

EVTC

0.72

Industry

EPR-P-G

Other

EVTC

Software - Infrastructure

P/E Ratio

Winner

EPR-P-G

5.84

EVTC

12.21

Forward P/E

EPR-P-G

N/A

EVTC

14.88

PEG Ratio

Winner

EPR-P-G

0.21

EVTC

2.95

Dividend Yield

EPR-P-G

N/A

EVTC

0.73%

5Y Dividends CAGR

EPR-P-G

4.56%

EVTC

4.56%

5Y EPS CAGR

EPR-P-G

-3.34%

Winner

EVTC

5.22%

Debt to Equity

Winner

EPR-P-G

126.56%

EVTC

160.40%

Free Cash Flow Yield

Winner

EPR-P-G

27.44%

EVTC

12.45%

EPR-P-G vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-G	EVTC
1 month	+4.21%	+5.97%
3 months	+6.13%	-10.06%
6 months	+7.38%	-11.54%
1 year	+11.86%	-28.00%
5 years(CAGR)	+3.19%	-9.15%
10 years(CAGR)	+5.00%	+5.78%
Max(CAGR)	+5.00%	+2.84%

EPR-P-G

+4.21%

Winner

EVTC

+5.97%

Winner

EPR-P-G

+6.13%

EVTC

-10.06%

Winner

EPR-P-G

+7.38%

EVTC

-11.54%

Winner

EPR-P-G

+11.86%

EVTC

-28.00%

5Y(CAGR)

Winner

EPR-P-G

+3.19%

EVTC

-9.15%

10Y(CAGR)

EPR-P-G

+5.00%

Winner

EVTC

+5.78%

Max(CAGR)

Winner

EPR-P-G

+5.00%

EVTC

+2.84%

EPR-P-G vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-G	EVTC
2026	+9.54%	-9.97%
2025	+4.58%	-15.16%
2024	+1.45%	-15.05%
2023	+32.66%	+25.10%
2022	-28.81%	-35.04%
2021	+14.97%	+31.02%
2020	-3.44%	+16.16%
2019	+27.15%	+19.33%
2018	-10.62%	+109.38%
2017	+1.77%	-22.40%
2016	N/A	+11.12%
2015	N/A	-22.27%
2014	N/A	-10.67%
2013	N/A	+21.68%

EPR-P-G vs EVTC 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 EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current EPR-P-G drawdown is -0.53%. The current EVTC drawdown is -47.89%.

Rank	EPR-P-G	EVTC
#1	-63.87% Feb 7, 2020 - Mar 12, 2021	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	-33.54% Aug 27, 2021 - Aug 20, 2024	-54.74% Dec 8, 2021 - Jun 5, 2026
#3	-17.81% Oct 15, 2024 - Sep 17, 2025	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	-14.26% Sep 6, 2018 - Mar 20, 2019	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	-11.94% Jan 9, 2018 - Sep 6, 2018	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	-11.88% Sep 19, 2025 - Jun 11, 2026	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	-4.61% Oct 18, 2019 - Jan 3, 2020	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	-3.48% Jul 21, 2021 - Aug 26, 2021	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	-3.40% Apr 13, 2021 - Jun 1, 2021	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	-2.74% Jun 2, 2021 - Jul 21, 2021	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	-2.11% Sep 3, 2019 - Sep 27, 2019	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	-1.96% Sep 24, 2024 - Oct 11, 2024	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	-1.87% Aug 30, 2024 - Sep 24, 2024	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	-1.51% Mar 26, 2021 - Mar 31, 2021	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	-1.49% Jul 29, 2019 - Aug 16, 2019	-6.21% Jun 19, 2013 - Jul 5, 2013

Correlation

Correlation between EPR-P-G and EVTC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2013 - 2026)

EPR-P-G vs EVTC dividend yield comparison.

Year	EPR-P-G	EVTC
2026	1.68%	0.39%
2025	7.32%	0.69%
2024	7.28%	0.58%
2023	6.91%	0.49%
2022	8.56%	0.62%
2021	5.69%	0.40%
2020	6.14%	0.51%
2019	5.57%	0.59%
2018	6.88%	0.35%
2017	0.73%	2.20%
2016	0.00%	2.25%
2015	0.00%	2.39%
2014	0.00%	1.81%
2013	0.00%	0.81%