EPR vs GTLB

Comparison between EPR Properties (EPR, Company) and Gitlab Inc - Class A (GTLB, Company).

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

5-Year PerformanceEPR has outperformed GTLB, delivering a return of +11.8% compared to -26.2%

EPR vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR(COMPANY)	GTLB(COMPANY)
Market Cap	$4.46B	$4.45B
Max Drawdown	83.52%	85.16%
Sharpe Ratio	0.59	-0.85
5Y Beta	0.52	1.39
Industry	Reit - Specialty	Software - Infrastructure
P/E Ratio	16.42	-78.86
Forward P/E	18.52	31.65
PEG Ratio	0.60	N/A
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%	4.99%

Market Cap

Winner

EPR

$4.46B

GTLB

$4.45B

Max Drawdown

Winner

EPR

83.52%

GTLB

85.16%

Sharpe Ratio

Winner

EPR

0.59

GTLB

-0.85

5Y Beta

Winner

EPR

0.52

GTLB

1.39

Industry

EPR

Reit - Specialty

GTLB

Software - Infrastructure

P/E Ratio

EPR

16.42

Winner

GTLB

-78.86

Forward P/E

Winner

EPR

18.52

GTLB

31.65

PEG Ratio

EPR

0.60

GTLB

N/A

Dividend Yield

EPR

6.09%

GTLB

N/A

5Y EPS CAGR

EPR

-3.34%

GTLB

N/A

Debt to Equity

EPR

126.56%

Winner

GTLB

0.00%

Free Cash Flow Yield

Winner

EPR

9.76%

GTLB

4.99%

EPR vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	EPR	GTLB
1 month	+4.36%	+15.67%
3 months	+3.35%	-2.92%
6 months	+17.06%	-38.25%
1 year	+19.85%	-46.18%
5 years(CAGR)	+11.81%	-26.24%
10 years(CAGR)	+4.29%	N/A
Max(CAGR)	+13.09%	-26.24%

EPR

+4.36%

Winner

GTLB

+15.67%

Winner

EPR

+3.35%

GTLB

-2.92%

Winner

EPR

+17.06%

GTLB

-38.25%

Winner

EPR

+19.85%

GTLB

-46.18%

5Y(CAGR)

Winner

EPR

+11.81%

GTLB

-26.24%

10Y(CAGR)

EPR

+4.29%

GTLB

N/A

Max(CAGR)

Winner

EPR

+13.09%

GTLB

-26.24%

EPR vs GTLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPR	GTLB
2026	+18.23%	-29.19%
2025	+21.29%	-33.41%
2024	-1.89%	-6.15%
2023	+41.97%	+43.32%
2022	-16.25%	-43.60%
2021	+58.24%	-16.26%
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 GTLB Drawdown Comparison

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

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current EPR drawdown is -1.85%. The current GTLB drawdown is -80.42%.

Rank	EPR	GTLB
#1	-82.01% Oct 23, 2019 - Jun 9, 2025	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-78.74% Feb 20, 2007 - Jul 7, 2011	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-31.01% Aug 1, 2016 - Feb 4, 2019	-8.24% Oct 15, 2021 - Oct 22, 2021
#4	-28.64% Jul 14, 2000 - Jan 16, 2001	N/A
#5	-28.01% Jul 20, 2011 - Apr 25, 2012	N/A
#6	-24.02% Apr 1, 2004 - Nov 1, 2004	N/A
#7	-22.92% Jan 7, 2000 - May 16, 2000	N/A
#8	-21.38% Feb 5, 2015 - Feb 3, 2016	N/A
#9	-21.22% May 21, 2013 - Jul 14, 2014	N/A
#10	-19.88% Jun 28, 2002 - Dec 16, 2002	N/A
#11	-19.50% Feb 26, 2026 - Mar 27, 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 GTLB is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101