EPR vs MAT
Comparison between EPR Properties (EPR, Company) and Mattel Inc (MAT, Company).
EPR is from the Real Estate sector, while MAT is from the Consumer Cyclical sector.
5-Year PerformanceEPR has outperformed MAT, delivering a return of +9.3% compared to -7.4%
EPR vs MAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPR vs MAT - Historical Returns
Returns include dividend reinvestment.
EPR vs MAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EPR | MAT |
|---|---|---|
| 2026 | +16.12% | -29.74% |
| 2025 | +21.29% | +11.90% |
| 2024 | -1.89% | -5.54% |
| 2023 | +41.97% | +5.53% |
| 2022 | -16.25% | -17.94% |
| 2021 | +58.24% | +24.99% |
| 2020 | -51.00% | +31.20% |
| 2019 | +18.82% | +38.83% |
| 2018 | +5.11% | -37.64% |
| 2017 | -3.56% | -43.75% |
| 2016 | +30.23% | +5.43% |
| 2015 | +6.19% | -5.11% |
| 2014 | +24.88% | -31.80% |
| 2013 | +13.02% | +33.63% |
| 2012 | +11.45% | +36.87% |
| 2011 | -2.11% | +11.49% |
| 2010 | +39.50% | +31.33% |
| 2009 | +34.98% | +24.52% |
| 2008 | -30.30% | -8.70% |
| 2007 | -14.92% | -14.30% |
| 2006 | +52.54% | +50.52% |
| 2005 | -1.24% | -15.00% |
| 2004 | +35.28% | +3.38% |
| 2003 | +56.24% | -1.19% |
| 2002 | +32.63% | +14.27% |
| 2001 | +85.03% | +25.88% |
| 2000 | -4.21% | +13.40% |
| 1999 | -3.21% | -2.57% |
EPR vs MAT Drawdown Comparison
The maximum drawdown for EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.
The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current EPR drawdown is -3.60%. The current MAT drawdown is -64.22%.
| Rank | EPR | MAT |
|---|---|---|
| #1 | -82.01% Oct 23, 2019 - Jun 9, 2025 | -81.63% Dec 30, 2013 - Mar 23, 2020 |
| #2 | -78.74% Feb 20, 2007 - Jul 7, 2011 | -61.36% Apr 5, 2007 - Dec 1, 2010 |
| #3 | -31.01% Aug 1, 2016 - Feb 4, 2019 | -38.85% Nov 26, 1999 - Jun 8, 2000 |
| #4 | -28.64% Jul 14, 2000 - Jan 16, 2001 | -34.16% Mar 21, 2003 - Oct 17, 2006 |
| #5 | -28.01% Jul 20, 2011 - Apr 25, 2012 | -33.60% Jun 8, 2000 - Jan 4, 2001 |
| #6 | -24.02% Apr 1, 2004 - Nov 1, 2004 | -29.05% Jun 21, 2002 - Mar 20, 2003 |
| #7 | -22.92% Jan 7, 2000 - May 16, 2000 | -19.93% Jul 17, 2001 - Oct 25, 2001 |
| #8 | -21.38% Feb 5, 2015 - Feb 3, 2016 | -18.07% Jul 7, 2011 - Oct 10, 2011 |
| #9 | -21.22% May 21, 2013 - Jul 14, 2014 | -17.87% Mar 21, 2001 - Jun 29, 2001 |
| #10 | -19.88% Jun 28, 2002 - Dec 16, 2002 | -14.71% Nov 15, 2001 - Mar 15, 2002 |
| #11 | -19.50% Feb 26, 2026 - Mar 27, 2026 | -13.46% Jul 12, 2013 - Dec 26, 2013 |
| #12 | -18.72% Jul 14, 2025 - Feb 23, 2026 | -10.37% Dec 22, 2010 - Apr 15, 2011 |
| #13 | -17.38% Jul 5, 2005 - Aug 2, 2006 | -10.24% Mar 26, 2012 - Jul 17, 2012 |
| #14 | -15.71% Jul 24, 2014 - Dec 29, 2014 | -7.25% Apr 25, 2002 - Jun 10, 2002 |
| #15 | -14.74% Apr 27, 2012 - Sep 6, 2012 | -7.11% Oct 18, 2012 - Nov 30, 2012 |
Correlation
Correlation between EPR and MAT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
EPR vs MAT dividend yield comparison.
| Year | EPR | MAT |
|---|---|---|
| 2026 | 2.65% | 0.00% |
| 2025 | 7.05% | 0.00% |
| 2024 | 7.68% | 0.00% |
| 2023 | 6.81% | 0.00% |
| 2022 | 8.62% | 0.00% |
| 2021 | 3.16% | 0.00% |
| 2020 | 4.66% | 0.00% |
| 2019 | 6.37% | 0.00% |
| 2018 | 5.62% | 0.00% |
| 2017 | 6.23% | 5.92% |
| 2016 | 5.35% | 5.52% |
| 2015 | 6.21% | 5.59% |
| 2014 | 5.93% | 4.91% |
| 2013 | 6.43% | 3.03% |
| 2012 | 6.51% | 3.39% |
| 2011 | 6.41% | 3.31% |
| 2010 | 5.62% | 3.26% |
| 2009 | 7.37% | 3.75% |
| 2008 | 11.28% | 4.69% |
| 2007 | 6.47% | 3.94% |
| 2006 | 4.71% | 2.87% |
| 2005 | 6.13% | 3.16% |
| 2004 | 5.05% | 2.31% |
| 2003 | 5.76% | 2.08% |
| 2002 | 8.08% | 0.26% |
| 2001 | 9.30% | 0.29% |
| 2000 | 16.00% | 1.87% |
| 1999 | 3.18% | 0.69% |
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