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EPR vs CVLT

Comparison between EPR Properties (EPR, Company) and Commvault Systems Inc (CVLT, Company).

EPR is from the Real Estate sector, while CVLT is from the Technology sector.

5-Year PerformanceEPR has outperformed CVLT, delivering a return of +9.3% compared to +8.6%

EPR vs CVLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPR
$4.43B
CVLT
$4.42B
Max Drawdown
EPR
83.52%
Winner
CVLT
68.89%
Sharpe Ratio
Winner
EPR
0.37
CVLT
-0.52
5Y Beta
Winner
EPR
0.51
CVLT
1.38
Industry
EPR
Reit - Specialty
CVLT
Software - Application
P/E Ratio
Winner
EPR
16.30
CVLT
66.15
Forward P/E
Winner
EPR
18.52
CVLT
22.94
PEG Ratio
Winner
EPR
0.59
CVLT
3.17
Dividend Yield
EPR
6.33%
CVLT
N/A
5Y EPS CAGR
EPR
-3.34%
CVLT
N/A
Debt to Equity
EPR
126.56%
Winner
CVLT
0.00%
Free Cash Flow Yield
Winner
EPR
9.83%
CVLT
5.36%
P/S Ratio
EPR
6.16
Winner
CVLT
3.74
P/B Ratio
Winner
EPR
1.92
CVLT
590.08

EPR vs CVLT - Historical Returns

Returns include dividend reinvestment.

1M
EPR
+2.97%
Winner
CVLT
+15.47%
3M
EPR
+1.34%
Winner
CVLT
+34.80%
6M
Winner
EPR
+14.81%
CVLT
-1.91%
1Y
Winner
EPR
+9.37%
CVLT
-36.59%
5Y(CAGR)
Winner
EPR
+9.33%
CVLT
+8.58%
10Y(CAGR)
EPR
+3.73%
Winner
CVLT
+9.82%
Max(CAGR)
Winner
EPR
+12.99%
CVLT
+10.37%

EPR vs CVLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPRCVLT
2026+16.12%-4.43%
2025+21.29%-17.59%
2024-1.89%+96.06%
2023+41.97%+24.94%
2022-16.25%-9.07%
2021+58.24%+26.23%
2020-51.00%+22.50%
2019+18.82%-22.28%
2018+5.11%+11.49%
2017-3.56%+0.19%
2016+30.23%+35.37%
2015+6.19%-23.67%
2014+24.88%-30.24%
2013+13.02%+3.89%
2012+11.45%+62.27%
2011-2.11%+44.91%
2010+39.50%+18.07%
2009+34.98%+74.65%
2008-30.30%-34.33%
2007-14.92%+11.59%
2006+52.54%+17.71%
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 CVLT Drawdown Comparison

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

The maximum drawdown for CVLT was -68.89%, occurring on Mar 18, 2020. Recovery took 2600 trading sessions.

The current EPR drawdown is -3.60%. The current CVLT drawdown is -39.27%.

RankEPRCVLT
#1-82.01%
Oct 23, 2019 - Jun 9, 2025
-68.89%
Oct 1, 2013 - Jan 31, 2024
#2-78.74%
Feb 20, 2007 - Jul 7, 2011
-65.28%
Nov 6, 2007 - Dec 18, 2009
#3-31.01%
Aug 1, 2016 - Feb 4, 2019
-61.53%
Sep 18, 2025 - Mar 30, 2026
#4-28.64%
Jul 14, 2000 - Jan 16, 2001
-33.66%
Jul 7, 2011 - Nov 8, 2011
#5-28.01%
Jul 20, 2011 - Apr 25, 2012
-28.35%
Feb 17, 2012 - Sep 13, 2012
#6-24.02%
Apr 1, 2004 - Nov 1, 2004
-26.60%
Dec 29, 2009 - Aug 27, 2010
#7-22.92%
Jan 7, 2000 - May 16, 2000
-25.84%
Feb 18, 2025 - Jun 6, 2025
#8-21.38%
Feb 5, 2015 - Feb 3, 2016
-24.61%
Jan 29, 2007 - Nov 2, 2007
#9-21.22%
May 21, 2013 - Jul 14, 2014
-20.32%
Mar 14, 2013 - Jul 30, 2013
#10-19.88%
Jun 28, 2002 - Dec 16, 2002
-20.08%
Dec 5, 2011 - Feb 1, 2012
#11-19.50%
Feb 26, 2026 - Mar 27, 2026
-19.31%
Oct 14, 2024 - Oct 29, 2024
#12-18.72%
Jul 14, 2025 - Feb 23, 2026
-17.33%
Nov 26, 2024 - Feb 10, 2025
#13-17.38%
Jul 5, 2005 - Aug 2, 2006
-14.43%
Jun 9, 2025 - Jul 29, 2025
#14-15.71%
Jul 24, 2014 - Dec 29, 2014
-12.81%
Oct 18, 2006 - Nov 30, 2006
#15-14.74%
Apr 27, 2012 - Sep 6, 2012
-12.22%
Nov 15, 2011 - Dec 5, 2011

Correlation

Correlation between EPR and CVLT is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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