EPR vs DIOD

Comparison between EPR Properties (EPR, Company) and Diodes Inc (DIOD, Company).

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

5-Year PerformanceEPR has outperformed DIOD, delivering a return of +11.8% compared to +5.3%

EPR vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR(COMPANY)	DIOD(COMPANY)
Market Cap	$4.46B	$4.46B
Max Drawdown	83.52%	90.09%
Sharpe Ratio	0.59	1.51
5Y Beta	0.52	1.82
Industry	Reit - Specialty	Semiconductors
P/E Ratio	16.42	52.42
Forward P/E	18.52	12.47
PEG Ratio	0.60	0.22
Dividend Yield	6.09%	N/A
5Y EPS CAGR	-3.34%	-5.71%
Debt to Equity	126.56%	1.43%
Free Cash Flow Yield	9.76%	2.88%

Market Cap

EPR

$4.46B

Winner

DIOD

$4.46B

Max Drawdown

Winner

EPR

83.52%

DIOD

90.09%

Sharpe Ratio

EPR

0.59

Winner

DIOD

1.51

5Y Beta

Winner

EPR

0.52

DIOD

1.82

Industry

EPR

Reit - Specialty

DIOD

Semiconductors

P/E Ratio

Winner

EPR

16.42

DIOD

52.42

Forward P/E

EPR

18.52

Winner

DIOD

12.47

PEG Ratio

EPR

0.60

Winner

DIOD

0.22

Dividend Yield

EPR

6.09%

DIOD

N/A

5Y EPS CAGR

Winner

EPR

-3.34%

DIOD

-5.71%

Debt to Equity

EPR

126.56%

Winner

DIOD

1.43%

Free Cash Flow Yield

Winner

EPR

9.76%

DIOD

2.88%

EPR vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	EPR	DIOD
1 month	+4.36%	-0.72%
3 months	+3.35%	+40.69%
6 months	+17.06%	+115.24%
1 year	+19.85%	+104.46%
5 years(CAGR)	+11.81%	+5.28%
10 years(CAGR)	+4.29%	+18.38%
Max(CAGR)	+13.09%	+14.54%

Winner

EPR

+4.36%

DIOD

-0.72%

EPR

+3.35%

Winner

DIOD

+40.69%

EPR

+17.06%

Winner

DIOD

+115.24%

EPR

+19.85%

Winner

DIOD

+104.46%

5Y(CAGR)

Winner

EPR

+11.81%

DIOD

+5.28%

10Y(CAGR)

EPR

+4.29%

Winner

DIOD

+18.38%

Max(CAGR)

EPR

+13.09%

Winner

DIOD

+14.54%

EPR vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPR	DIOD
2026	+18.23%	+87.24%
2025	+21.29%	-19.52%
2024	-1.89%	-22.57%
2023	+41.97%	+5.78%
2022	-16.25%	-31.40%
2021	+58.24%	+54.14%
2020	-51.00%	+23.04%
2019	+18.82%	+76.05%
2018	+5.11%	+10.25%
2017	-3.56%	+10.95%
2016	+30.23%	+15.11%
2015	+6.19%	-15.98%
2014	+24.88%	+20.39%
2013	+13.02%	+30.67%
2012	+11.45%	-20.52%
2011	-2.11%	-23.49%
2010	+39.50%	+31.66%
2009	+34.98%	+210.18%
2008	-30.30%	-79.60%
2007	-14.92%	+26.10%
2006	+52.54%	+8.83%
2005	-1.24%	+108.30%
2004	+35.28%	+19.04%
2003	+56.24%	+195.04%
2002	+32.63%	+34.03%
2001	+85.03%	-33.50%
2000	-4.21%	-20.64%
1999	-3.21%	+62.26%

EPR vs DIOD Drawdown Comparison

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

The maximum drawdown for DIOD was -90.09%, occurring on Nov 21, 2008. Recovery took 2530 trading sessions.

The current EPR drawdown is -1.85%. The current DIOD drawdown is -17.02%.

Rank	EPR	DIOD
#1	-82.01% Oct 23, 2019 - Jun 9, 2025	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-78.74% Feb 20, 2007 - Jul 7, 2011	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-31.01% Aug 1, 2016 - Feb 4, 2019	-69.52% Dec 27, 2021 - May 5, 2026
#4	-28.64% Jul 14, 2000 - Jan 16, 2001	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-28.01% Jul 20, 2011 - Apr 25, 2012	-33.99% May 1, 2000 - Jun 14, 2000
#6	-24.02% Apr 1, 2004 - Nov 1, 2004	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	-22.92% Jan 7, 2000 - May 16, 2000	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	-21.38% Feb 5, 2015 - Feb 3, 2016	-32.55% Mar 28, 2000 - May 1, 2000
#9	-21.22% May 21, 2013 - Jul 14, 2014	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	-19.88% Jun 28, 2002 - Dec 16, 2002	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	-19.50% Feb 26, 2026 - Mar 27, 2026	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	-18.72% Jul 14, 2025 - Feb 23, 2026	-25.40% May 4, 2006 - Sep 14, 2006
#13	-17.38% Jul 5, 2005 - Aug 2, 2006	-24.79% Nov 6, 2017 - Jun 4, 2018
#14	-15.71% Jul 24, 2014 - Dec 29, 2014	-23.87% Mar 22, 2021 - Aug 16, 2021
#15	-14.74% Apr 27, 2012 - Sep 6, 2012	-19.22% May 6, 2026 - May 19, 2026