EPR vs COCO

Comparison between EPR Properties (EPR, Company) and Vita Coco Company Inc (The) (COCO, Company).

EPR is from the Real Estate sector, while COCO is from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed EPR, delivering a return of +47.0% compared to +11.8%

EPR vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR(COMPANY)	COCO(COMPANY)
Market Cap	$4.46B	$4.45B
Max Drawdown	83.52%	56.97%
Sharpe Ratio	0.59	1.66
5Y Beta	0.52	0.78
Industry	Reit - Specialty	Beverages - Non-alcoholic
P/E Ratio	16.42	53.52
Forward P/E	18.52	28.82
PEG Ratio	0.60	1.47
Dividend Yield	6.09%	N/A
5Y EPS CAGR	-3.34%	N/A
Debt to Equity	126.56%	0.00%
Free Cash Flow Yield	9.76%	1.45%

Market Cap

Winner

EPR

$4.46B

COCO

$4.45B

Max Drawdown

EPR

83.52%

Winner

COCO

56.97%

Sharpe Ratio

EPR

0.59

Winner

COCO

1.66

5Y Beta

Winner

EPR

0.52

COCO

0.78

Industry

EPR

Reit - Specialty

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

EPR

16.42

COCO

53.52

Forward P/E

Winner

EPR

18.52

COCO

28.82

PEG Ratio

Winner

EPR

0.60

COCO

1.47

Dividend Yield

EPR

6.09%

COCO

N/A

5Y EPS CAGR

EPR

-3.34%

COCO

N/A

Debt to Equity

EPR

126.56%

Winner

COCO

0.00%

Free Cash Flow Yield

Winner

EPR

9.76%

COCO

1.45%

EPR vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	EPR	COCO
1 month	+4.36%	+66.38%
3 months	+3.35%	+46.09%
6 months	+17.06%	+63.14%
1 year	+19.85%	+113.98%
5 years(CAGR)	+11.81%	+46.95%
10 years(CAGR)	+4.29%	N/A
Max(CAGR)	+13.09%	+46.95%

EPR

+4.36%

Winner

COCO

+66.38%

EPR

+3.35%

Winner

COCO

+46.09%

EPR

+17.06%

Winner

COCO

+63.14%

EPR

+19.85%

Winner

COCO

+113.98%

5Y(CAGR)

EPR

+11.81%

Winner

COCO

+46.95%

10Y(CAGR)

EPR

+4.29%

COCO

N/A

Max(CAGR)

EPR

+13.09%

Winner

COCO

+46.95%

EPR vs COCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPR	COCO
2026	+18.23%	+47.46%
2025	+21.29%	+50.85%
2024	-1.89%	+40.99%
2023	+41.97%	+90.00%
2022	-16.25%	+18.83%
2021	+58.24%	-17.38%
2020	-51.00%	N/A
2019	+18.82%	N/A
2018	+5.11%	N/A
2017	-3.56%	N/A
2016	+30.23%	N/A
2015	+6.19%	N/A
2014	+24.88%	N/A
2013	+13.02%	N/A
2012	+11.45%	N/A
2011	-2.11%	N/A
2010	+39.50%	N/A
2009	+34.98%	N/A
2008	-30.30%	N/A
2007	-14.92%	N/A
2006	+52.54%	N/A
2005	-1.24%	N/A
2004	+35.28%	N/A
2003	+56.24%	N/A
2002	+32.63%	N/A
2001	+85.03%	N/A
2000	-4.21%	N/A
1999	-3.21%	N/A

EPR vs COCO Drawdown Comparison

The maximum drawdown for EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The maximum drawdown for COCO was -56.97%, occurring on Mar 14, 2022. Recovery took 329 trading sessions.

The current EPR drawdown is -1.85%. The current COCO drawdown is -0.50%.

Rank	EPR	COCO
#1	-82.01% Oct 23, 2019 - Jun 9, 2025	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-78.74% Feb 20, 2007 - Jul 7, 2011	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-31.01% Aug 1, 2016 - Feb 4, 2019	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-28.64% Jul 14, 2000 - Jan 16, 2001	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-28.01% Jul 20, 2011 - Apr 25, 2012	-18.57% Jun 14, 2023 - Sep 11, 2023
#6	-24.02% Apr 1, 2004 - Nov 1, 2004	-15.09% Feb 6, 2026 - Mar 16, 2026
#7	-22.92% Jan 7, 2000 - May 16, 2000	-11.93% Oct 29, 2025 - Nov 17, 2025
#8	-21.38% Feb 5, 2015 - Feb 3, 2016	-9.29% Dec 11, 2024 - Jan 21, 2025
#9	-21.22% May 21, 2013 - Jul 14, 2014	-8.95% Oct 6, 2025 - Oct 29, 2025
#10	-19.88% Jun 28, 2002 - Dec 16, 2002	-7.78% Sep 17, 2025 - Sep 29, 2025
#11	-19.50% Feb 26, 2026 - Mar 27, 2026	-7.26% Apr 10, 2023 - May 3, 2023
#12	-18.72% Jul 14, 2025 - Feb 23, 2026	-7.13% May 16, 2023 - May 25, 2023
#13	-17.38% Jul 5, 2005 - Aug 2, 2006	-6.72% Mar 9, 2023 - Mar 21, 2023
#14	-15.71% Jul 24, 2014 - Dec 29, 2014	-6.58% Jan 12, 2026 - Feb 2, 2026
#15	-14.74% Apr 27, 2012 - Sep 6, 2012	-6.26% Dec 2, 2025 - Jan 8, 2026