EPR-P-G vs TIC

Comparison between EPR Properties (EPR-P-G, Company) and (TIC, Company).

EPR-P-G vs TIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-G(COMPANY)	TIC(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	63.87%	54.87%
Sharpe Ratio	0.15	-0.73
5Y Beta	0.32	1.11
Industry	Other	Specialty Business Services
P/E Ratio	5.84	-15.15
Forward P/E	N/A	26.39
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%	75.40%
Free Cash Flow Yield	27.44%	2.35%
P/S Ratio	N/A	0.89
P/B Ratio	N/A	0.74

Market Cap

Winner

EPR-P-G

$1.58B

TIC

$1.58B

Max Drawdown

EPR-P-G

63.87%

Winner

TIC

54.87%

Sharpe Ratio

Winner

EPR-P-G

0.15

TIC

-0.73

5Y Beta

Winner

EPR-P-G

0.32

TIC

1.11

Industry

EPR-P-G

Other

TIC

Specialty Business Services

P/E Ratio

EPR-P-G

5.84

Winner

TIC

-15.15

Forward P/E

EPR-P-G

N/A

TIC

26.39

PEG Ratio

EPR-P-G

0.21

TIC

N/A

5Y Dividends CAGR

EPR-P-G

4.56%

TIC

N/A

5Y EPS CAGR

EPR-P-G

-3.34%

TIC

N/A

Debt to Equity

EPR-P-G

126.56%

Winner

TIC

75.40%

Free Cash Flow Yield

Winner

EPR-P-G

27.44%

TIC

2.35%

P/S Ratio

EPR-P-G

N/A

TIC

0.89

P/B Ratio

EPR-P-G

N/A

TIC

0.74

EPR-P-G vs TIC - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-G	TIC
1 month	+0.85%	-13.26%
3 months	+6.64%	-19.91%
6 months	+1.72%	-37.16%
1 year	+6.50%	-39.60%
5 years(CAGR)	+2.61%	N/A
10 years(CAGR)	+4.92%	N/A
Max(CAGR)	+4.92%	-34.59%

Winner

EPR-P-G

+0.85%

TIC

-13.26%

Winner

EPR-P-G

+6.64%

TIC

-19.91%

Winner

EPR-P-G

+1.72%

TIC

-37.16%

Winner

EPR-P-G

+6.50%

TIC

-39.60%

5Y(CAGR)

EPR-P-G

+2.61%

TIC

N/A

10Y(CAGR)

EPR-P-G

+4.92%

TIC

N/A

Max(CAGR)

Winner

EPR-P-G

+4.92%

TIC

-34.59%

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

Returns include dividend reinvestment.

Year	EPR-P-G	TIC
2026	+9.25%	-29.22%
2025	+4.58%	-20.71%
2024	+1.45%	N/A
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 TIC 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 TIC was -54.87%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current EPR-P-G drawdown is -0.80%. The current TIC drawdown is -51.69%.

Rank	EPR-P-G	TIC
#1	-63.87% Feb 7, 2020 - Mar 12, 2021	-54.87% Sep 26, 2025 - Jul 20, 2026
#2	-33.54% Aug 27, 2021 - Aug 20, 2024	-30.20% Feb 27, 2025 - Sep 18, 2025
#3	-17.81% Oct 15, 2024 - Sep 17, 2025	-3.33% Sep 19, 2025 - Sep 26, 2025
#4	-14.26% Sep 6, 2018 - Mar 20, 2019	-1.18% Feb 20, 2025 - Feb 24, 2025
#5	-11.94% Jan 9, 2018 - Sep 6, 2018	-0.55% Feb 24, 2025 - Feb 26, 2025
#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 - Jun 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 TIC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101