EPR vs KEN

Comparison between EPR Properties (EPR, Company) and Kenon Holdings Ltd (KEN, Company).

EPR is from the Real Estate sector, while KEN is from the Utilities sector.

5-Year PerformanceKEN has outperformed EPR, delivering a return of +37.3% compared to +11.8%

EPR vs KEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR(COMPANY)	KEN(COMPANY)
Market Cap	$4.46B	$4.47B
Max Drawdown	83.52%	75.27%
Sharpe Ratio	0.59	2.70
5Y Beta	0.52	0.77
Industry	Reit - Specialty	Utilities - Independent Power Producers
P/E Ratio	16.42	69.37
Forward P/E	18.52	N/A
PEG Ratio	0.60	N/A
Dividend Yield	6.09%	4.55%
5Y Dividends CAGR	N/A	31.14%
5Y EPS CAGR	-3.34%	-33.40%
Debt to Equity	126.56%	112.01%
Free Cash Flow Yield	9.76%	3.75%

Market Cap

EPR

$4.46B

Winner

KEN

$4.47B

Max Drawdown

EPR

83.52%

Winner

KEN

75.27%

Sharpe Ratio

EPR

0.59

Winner

KEN

2.70

5Y Beta

Winner

EPR

0.52

KEN

0.77

Industry

EPR

Reit - Specialty

KEN

Utilities - Independent Power Producers

P/E Ratio

Winner

EPR

16.42

KEN

69.37

Forward P/E

EPR

18.52

KEN

N/A

PEG Ratio

EPR

0.60

KEN

N/A

Dividend Yield

Winner

EPR

6.09%

KEN

4.55%

5Y Dividends CAGR

EPR

N/A

KEN

31.14%

5Y EPS CAGR

Winner

EPR

-3.34%

KEN

-33.40%

Debt to Equity

EPR

126.56%

Winner

KEN

112.01%

Free Cash Flow Yield

Winner

EPR

9.76%

KEN

3.75%

EPR vs KEN - Historical Returns

Returns include dividend reinvestment.

Period	EPR	KEN
1 month	+4.36%	+6.06%
3 months	+3.35%	+11.73%
6 months	+17.06%	+62.59%
1 year	+19.85%	+167.55%
5 years(CAGR)	+11.81%	+37.26%
10 years(CAGR)	+4.29%	+45.17%
Max(CAGR)	+13.09%	+33.23%

EPR

+4.36%

Winner

KEN

+6.06%

EPR

+3.35%

Winner

KEN

+11.73%

EPR

+17.06%

Winner

KEN

+62.59%

EPR

+19.85%

Winner

KEN

+167.55%

5Y(CAGR)

EPR

+11.81%

Winner

KEN

+37.26%

10Y(CAGR)

EPR

+4.29%

Winner

KEN

+45.17%

Max(CAGR)

EPR

+13.09%

Winner

KEN

+33.23%

EPR vs KEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPR	KEN
2026	+18.23%	+33.78%
2025	+21.29%	+140.50%
2024	-1.89%	+56.42%
2023	+41.97%	-13.58%
2022	-16.25%	-23.76%
2021	+58.24%	+98.21%
2020	-51.00%	+52.50%
2019	+18.82%	+38.20%
2018	+5.11%	+25.45%
2017	-3.56%	+92.95%
2016	+30.23%	+19.21%
2015	+6.19%	-32.77%
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 KEN Drawdown Comparison

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

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

The current EPR drawdown is -1.85%. The current KEN drawdown is -9.74%.

Rank	EPR	KEN
#1	-82.01% Oct 23, 2019 - Jun 9, 2025	-69.60% Mar 23, 2022 - Jul 2, 2025
#2	-78.74% Feb 20, 2007 - Jul 7, 2011	-57.25% May 19, 2015 - Oct 11, 2017
#3	-31.01% Aug 1, 2016 - Feb 4, 2019	-52.05% Jan 21, 2020 - Aug 28, 2020
#4	-28.64% Jul 14, 2000 - Jan 16, 2001	-26.19% Mar 6, 2018 - Jan 8, 2019
#5	-28.01% Jul 20, 2011 - Apr 25, 2012	-16.75% May 24, 2021 - Aug 12, 2021
#6	-24.02% Apr 1, 2004 - Nov 1, 2004	-15.96% Jan 14, 2015 - Mar 23, 2015
#7	-22.92% Jan 7, 2000 - May 16, 2000	-15.63% Jul 23, 2025 - Oct 20, 2025
#8	-21.38% Feb 5, 2015 - Feb 3, 2016	-14.12% Sep 27, 2021 - Nov 17, 2021
#9	-21.22% May 21, 2013 - Jul 14, 2014	-13.98% May 24, 2019 - Jun 21, 2019
#10	-19.88% Jun 28, 2002 - Dec 16, 2002	-12.53% Sep 18, 2020 - Sep 30, 2020
#11	-19.50% Feb 26, 2026 - Mar 27, 2026	-12.34% May 5, 2026 - May 19, 2026
#12	-18.72% Jul 14, 2025 - Feb 23, 2026	-12.26% Jan 26, 2021 - Mar 15, 2021
#13	-17.38% Jul 5, 2005 - Aug 2, 2006	-10.31% Aug 28, 2020 - Sep 18, 2020
#14	-15.71% Jul 24, 2014 - Dec 29, 2014	-9.05% Nov 19, 2019 - Dec 18, 2019
#15	-14.74% Apr 27, 2012 - Sep 6, 2012	-9.04% Aug 13, 2019 - Oct 15, 2019

Correlation

Correlation between EPR and KEN is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (1999 - 2026)

EPR vs KEN dividend yield comparison.

Year	EPR	KEN
2026	2.06%	4.46%
2025	7.05%	7.24%
2024	7.68%	11.18%
2023	6.81%	11.46%
2022	8.62%	25.00%
2021	3.16%	7.35%
2020	4.66%	7.41%
2019	6.37%	5.75%
2018	5.62%	96.34%
2017	6.23%	0.00%
2016	5.35%	0.00%
2015	6.21%	45.52%
2014	5.93%	0.00%
2013	6.43%	0.00%
2012	6.51%	0.00%
2011	6.41%	0.00%
2010	5.62%	0.00%
2009	7.37%	0.00%
2008	11.28%	0.00%
2007	6.47%	0.00%
2006	4.71%	0.00%
2005	6.13%	0.00%
2004	5.05%	0.00%
2003	5.76%	0.00%
2002	8.08%	0.00%
2001	9.30%	0.00%
2000	16.00%	0.00%
1999	3.18%	0.00%