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EPR vs EQH-P-C

Comparison between EPR Properties (EPR, Company) and Equitable Holdings Inc (EQH-P-C, Company).

5-Year PerformanceEPR has outperformed EQH-P-C, delivering a return of +11.9% compared to -2.8%

EPR vs EQH-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPR
$4.68B
EQH-P-C
$4.68B
Max Drawdown
EPR
83.52%
Winner
EQH-P-C
45.74%
Sharpe Ratio
Winner
EPR
0.90
EQH-P-C
-0.05
5Y Beta
EPR
0.45
Winner
EQH-P-C
0.26
Industry
EPR
Reit - Specialty
EQH-P-C
N/A
P/E Ratio
EPR
17.14
Winner
EQH-P-C
-3.50
Forward P/E
EPR
18.52
EQH-P-C
N/A
PEG Ratio
EPR
0.76
EQH-P-C
N/A
Dividend Yield
EPR
5.87%
EQH-P-C
N/A
5Y Dividends CAGR
Winner
EPR
73.32%
EQH-P-C
23.43%
5Y EPS CAGR
EPR
0.83%
Winner
EQH-P-C
25.02%
Debt to Equity
EPR
142.59%
Winner
EQH-P-C
-5216.22%
Free Cash Flow Yield
EPR
9.42%
Winner
EQH-P-C
15.27%
P/S Ratio
EPR
6.34
EQH-P-C
N/A
P/B Ratio
EPR
2.03
EQH-P-C
N/A

EPR vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPR
+4.46%
EQH-P-C
+0.55%
3M
Winner
EPR
+9.17%
EQH-P-C
+0.69%
6M
Winner
EPR
+14.22%
EQH-P-C
+3.46%
1Y
Winner
EPR
+22.71%
EQH-P-C
+3.36%
5Y(CAGR)
Winner
EPR
+11.92%
EQH-P-C
-2.78%
10Y(CAGR)
EPR
+3.39%
EQH-P-C
N/A
Max(CAGR)
Winner
EPR
+13.29%
EQH-P-C
-2.00%

EPR vs EQH-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPREQH-P-C
2026+27.26%+2.58%
2025+21.29%-3.07%
2024-1.89%+11.09%
2023+41.97%-0.91%
2022-16.25%-25.50%
2021+58.24%+5.15%
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 EQH-P-C Drawdown Comparison

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

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current EPR drawdown is -2.81%. The current EQH-P-C drawdown is -15.04%.

RankEPREQH-P-C
#1-82.01%
Oct 23, 2019 - Jun 9, 2025		-38.69%
Dec 31, 2021 - Oct 19, 2023
#2-78.74%
Feb 20, 2007 - Jul 7, 2011		-4.90%
Feb 10, 2021 - Jun 9, 2021
#3-31.01%
Aug 1, 2016 - Feb 4, 2019		-2.99%
Nov 4, 2021 - Dec 31, 2021
#4-28.64%
Jul 14, 2000 - Jan 16, 2001		-2.17%
Sep 16, 2021 - Nov 4, 2021
#5-28.01%
Jul 20, 2011 - Apr 25, 2012		-1.72%
Jan 6, 2021 - Feb 1, 2021
#6-24.02%
Apr 1, 2004 - Nov 1, 2004		-0.87%
Jun 30, 2021 - Sep 2, 2021
#7-22.92%
Jan 7, 2000 - May 16, 2000		-0.79%
Jun 9, 2021 - Jun 30, 2021
#8-21.38%
Feb 5, 2015 - Feb 3, 2016		-0.16%
Sep 3, 2021 - Sep 8, 2021
#9-21.22%
May 21, 2013 - Jul 14, 2014		-0.16%
Feb 2, 2021 - Feb 8, 2021
#10-19.88%
Jun 28, 2002 - Dec 16, 2002		-0.12%
Sep 10, 2021 - Sep 14, 2021
#11-19.50%
Feb 26, 2026 - Jun 12, 2026		N/A
#12-18.72%
Jul 14, 2025 - Feb 23, 2026		N/A
#13-17.38%
Jul 5, 2005 - Aug 2, 2006		N/A
#14-15.71%
Jul 24, 2014 - Dec 29, 2014		N/A
#15-14.74%
Apr 27, 2012 - Sep 6, 2012		N/A

Correlation

Correlation between EPR and EQH-P-C is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

EPR vs EQH-P-C dividend yield comparison.

YearEPREQH-P-C
20263.44%3.29%
20257.05%6.61%
20247.68%6.17%
20236.81%6.49%
20228.62%6.08%
20213.16%3.99%
20204.66%0.00%
20196.37%0.00%
20185.62%0.00%
20176.23%0.00%
20165.35%0.00%
20156.21%0.00%
20145.93%0.00%
20136.43%0.00%
20126.51%0.00%
20116.41%0.00%
20105.62%0.00%
20097.37%0.00%
200811.28%0.00%
20076.47%0.00%
20064.71%0.00%
20056.13%0.00%
20045.05%0.00%
20035.76%0.00%
20028.08%0.00%
20019.30%0.00%
200016.00%0.00%
19993.18%0.00%

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