EPR-P-G vs GOGL

Comparison between EPR Properties (EPR-P-G, Company) and Golden Ocean Group Ltd (GOGL, Company).

5-Year PerformanceGOGL has outperformed EPR-P-G, delivering a return of +4.3% compared to +3.1%

EPR-P-G vs GOGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-G(COMPANY)	GOGL(COMPANY)
Market Cap	$1.58B	$1.59B
Max Drawdown	63.87%	98.91%
Sharpe Ratio	0.57	-0.12
5Y Beta	0.33	0.67
Industry	Other	Marine Shipping
P/E Ratio	5.84	14.00
Forward P/E	N/A	6.99
PEG Ratio	0.21	131.35
Dividend Yield	N/A	10.00%
5Y Dividends CAGR	4.56%	27.62%
5Y EPS CAGR	-3.34%	N/A
Debt to Equity	126.56%	N/A
Free Cash Flow Yield	27.44%	N/A
P/S Ratio	N/A	1.84
P/B Ratio	N/A	0.87

Market Cap

EPR-P-G

$1.58B

Winner

GOGL

$1.59B

Max Drawdown

Winner

EPR-P-G

63.87%

GOGL

98.91%

Sharpe Ratio

Winner

EPR-P-G

0.57

GOGL

-0.12

5Y Beta

Winner

EPR-P-G

0.33

GOGL

0.67

Industry

EPR-P-G

Other

GOGL

Marine Shipping

P/E Ratio

Winner

EPR-P-G

5.84

GOGL

14.00

Forward P/E

EPR-P-G

N/A

GOGL

6.99

PEG Ratio

Winner

EPR-P-G

0.21

GOGL

131.35

Dividend Yield

EPR-P-G

N/A

GOGL

10.00%

5Y Dividends CAGR

EPR-P-G

4.56%

Winner

GOGL

27.62%

5Y EPS CAGR

EPR-P-G

-3.34%

GOGL

N/A

Debt to Equity

EPR-P-G

126.56%

GOGL

N/A

Free Cash Flow Yield

EPR-P-G

27.44%

GOGL

N/A

P/S Ratio

EPR-P-G

N/A

GOGL

1.84

P/B Ratio

EPR-P-G

N/A

GOGL

0.87

EPR-P-G vs GOGL - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-G	GOGL
1 month	+3.85%	+0.00%
3 months	+5.38%	+0.00%
6 months	+8.52%	N/A
1 year	+12.17%	+1.01%
5 years(CAGR)	+3.14%	+4.31%
10 years(CAGR)	+4.98%	+15.87%
Max(CAGR)	+4.98%	+0.83%

Winner

EPR-P-G

+3.85%

GOGL

+0.00%

Winner

EPR-P-G

+5.38%

GOGL

+0.00%

EPR-P-G

+8.52%

GOGL

N/A

Winner

EPR-P-G

+12.17%

GOGL

+1.01%

5Y(CAGR)

EPR-P-G

+3.14%

Winner

GOGL

+4.31%

10Y(CAGR)

EPR-P-G

+4.98%

Winner

GOGL

+15.87%

Max(CAGR)

Winner

EPR-P-G

+4.98%

GOGL

+0.83%

EPR-P-G vs GOGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-G	GOGL
2026	+9.25%	+0.00%
2025	+4.58%	-12.35%
2024	+1.45%	+3.44%
2023	+32.66%	+25.03%
2022	-28.81%	+9.41%
2021	+14.97%	+128.25%
2020	-3.44%	-16.06%
2019	+27.15%	-1.23%
2018	-10.62%	-22.88%
2017	+1.77%	+70.86%
2016	N/A	-6.73%
2015	N/A	-74.94%
2014	N/A	-46.53%
2013	N/A	+68.82%
2012	N/A	-56.33%
2011	N/A	-33.59%
2010	N/A	+79.20%
2009	N/A	-12.73%
2008	N/A	-32.77%
2007	N/A	+11.88%
2006	N/A	+9.18%
2005	N/A	-7.93%
2004	N/A	+203.53%
2003	N/A	+3.86%
2002	N/A	+4.90%
2001	N/A	-13.98%
2000	N/A	+85.00%
1999	N/A	-12.90%

EPR-P-G vs GOGL 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 GOGL was -97.35%, occurring on Feb 25, 2016. This drawdown has not yet recovered.

The current EPR-P-G drawdown is -0.79%. The current GOGL drawdown is -84.41%.

Rank	EPR-P-G	GOGL
#1	-63.87% Feb 7, 2020 - Mar 12, 2021	-97.35% May 27, 2008 - Feb 25, 2016
#2	-33.54% Aug 27, 2021 - Aug 20, 2024	-52.93% Apr 25, 2001 - Feb 12, 2004
#3	-17.81% Oct 15, 2024 - Sep 17, 2025	-49.74% May 11, 2005 - May 20, 2008
#4	-14.26% Sep 6, 2018 - Mar 20, 2019	-26.37% Nov 30, 2004 - Feb 15, 2005
#5	-11.94% Jan 9, 2018 - Sep 6, 2018	-23.78% Jul 8, 2004 - Sep 27, 2004
#6	-11.88% Sep 19, 2025 - Jun 11, 2026	-23.35% Nov 1, 1999 - Feb 29, 2000
#7	-4.61% Oct 18, 2019 - Jan 3, 2020	-20.83% Mar 31, 2004 - May 17, 2004
#8	-3.48% Jul 21, 2021 - Aug 26, 2021	-15.57% Sep 7, 2000 - Jan 16, 2001
#9	-3.40% Apr 13, 2021 - Jun 1, 2021	-14.83% Feb 25, 2005 - Apr 19, 2005
#10	-2.74% Jun 2, 2021 - Jul 21, 2021	-13.52% Oct 6, 2004 - Nov 4, 2004
#11	-2.11% Sep 3, 2019 - Sep 27, 2019	-12.61% Jul 19, 2000 - Aug 17, 2000
#12	-1.96% Sep 24, 2024 - Oct 11, 2024	-12.47% Apr 27, 2000 - Jun 1, 2000
#13	-1.87% Aug 30, 2024 - Sep 24, 2024	-11.48% Feb 2, 2001 - Mar 9, 2001
#14	-1.51% Mar 26, 2021 - Mar 31, 2021	-11.03% Mar 29, 2000 - Apr 24, 2000
#15	-1.49% Jul 29, 2019 - Aug 16, 2019	-8.93% Jun 12, 2000 - Jul 12, 2000

Correlation

Correlation between EPR-P-G and GOGL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2026)

EPR-P-G vs GOGL dividend yield comparison.

Year	EPR-P-G	GOGL
2026	1.68%	0.00%
2025	7.32%	2.51%
2024	7.28%	13.39%
2023	6.91%	6.15%
2022	8.56%	27.04%
2021	5.69%	17.20%
2020	6.14%	1.08%
2019	5.57%	5.59%
2018	6.88%	7.31%
2017	0.73%	0.00%
2014	0.00%	13.80%
2013	0.00%	7.62%
2012	0.00%	22.86%
2011	0.00%	14.63%
2010	0.00%	7.63%
2009	0.00%	1.89%
2008	0.00%	18.77%
2007	0.00%	10.35%
2006	0.00%	15.23%
2005	0.00%	18.76%
2004	0.00%	13.61%
2003	0.00%	21.88%
2002	0.00%	12.09%
2001	0.00%	26.34%
2000	0.00%	12.12%