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EPR vs REZI

Comparison between EPR Properties (EPR, Company) and Resideo Technologies Inc (REZI, Company).

EPR is from the Real Estate sector, while REZI is from the Industrials sector.

5-Year PerformanceEPR has outperformed REZI, delivering a return of +9.3% compared to +0.4%

EPR vs REZI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EPR
$4.53B
Winner
REZI
$4.53B
Max Drawdown
Winner
EPR
83.52%
REZI
87.29%
Sharpe Ratio
EPR
0.45
Winner
REZI
0.94
5Y Beta
Winner
EPR
0.50
REZI
1.55
Industry
EPR
Reit - Specialty
REZI
Industrial Distribution
P/E Ratio
EPR
16.69
Winner
REZI
-8.99
Forward P/E
EPR
18.52
Winner
REZI
10.38
PEG Ratio
EPR
0.61
REZI
N/A
Dividend Yield
EPR
6.01%
REZI
N/A
5Y EPS CAGR
EPR
-3.34%
REZI
N/A
Debt to Equity
EPR
126.56%
Winner
REZI
108.93%
Free Cash Flow Yield
Winner
EPR
9.60%
REZI
-29.52%
P/S Ratio
EPR
6.27
Winner
REZI
0.60
P/B Ratio
EPR
1.90
Winner
REZI
1.86

EPR vs REZI - Historical Returns

Returns include dividend reinvestment.

1M
EPR
+2.31%
Winner
REZI
+11.53%
3M
Winner
EPR
+5.55%
REZI
-7.11%
6M
Winner
EPR
+20.13%
REZI
-12.09%
1Y
EPR
+10.70%
Winner
REZI
+49.86%
5Y(CAGR)
Winner
EPR
+9.31%
REZI
+0.43%
10Y(CAGR)
EPR
+3.55%
REZI
N/A
Max(CAGR)
Winner
EPR
+13.05%
REZI
+1.13%

EPR vs REZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPRREZI
2026+18.18%-10.07%
2025+21.29%+54.17%
2024-1.89%+25.68%
2023+41.97%+12.16%
2022-16.25%-37.48%
2021+58.24%+22.26%
2020-51.00%+74.69%
2019+18.82%-42.20%
2018+5.11%-29.14%
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 REZI Drawdown Comparison

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

The maximum drawdown for REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current EPR drawdown is -2.49%. The current REZI drawdown is -28.94%.

RankEPRREZI
#1-82.01%
Oct 23, 2019 - Jun 9, 2025
-87.29%
Oct 16, 2018 - Mar 11, 2021
#2-78.74%
Feb 20, 2007 - Jul 7, 2011
-56.13%
Jun 8, 2021 - Aug 13, 2025
#3-31.01%
Aug 1, 2016 - Feb 4, 2019
-39.80%
Oct 24, 2025 - May 19, 2026
#4-28.64%
Jul 14, 2000 - Jan 16, 2001
-15.33%
Mar 11, 2021 - Jun 4, 2021
#5-28.01%
Jul 20, 2011 - Apr 25, 2012
-7.04%
Sep 30, 2025 - Oct 23, 2025
#6-24.02%
Apr 1, 2004 - Nov 1, 2004
-4.42%
Aug 13, 2025 - Aug 22, 2025
#7-22.92%
Jan 7, 2000 - May 16, 2000
-3.82%
Sep 22, 2025 - Sep 30, 2025
#8-21.38%
Feb 5, 2015 - Feb 3, 2016
-3.17%
Aug 27, 2025 - Sep 4, 2025
#9-21.22%
May 21, 2013 - Jul 14, 2014
-1.90%
Sep 8, 2025 - Sep 11, 2025
#10-19.88%
Jun 28, 2002 - Dec 16, 2002
N/A
#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 REZI is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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