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EPR vs SFBS

Comparison between EPR Properties (EPR, Company) and ServisFirst Bancshares Inc (SFBS, Company).

EPR is from the Real Estate sector, while SFBS is from the Financial Services sector.

5-Year PerformanceEPR has outperformed SFBS, delivering a return of +9.7% compared to +6.1%

EPR vs SFBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EPR
$4.39B
Winner
SFBS
$4.40B
Max Drawdown
EPR
83.52%
Winner
SFBS
57.79%
Sharpe Ratio
EPR
0.31
Winner
SFBS
0.45
5Y Beta
Winner
EPR
0.49
SFBS
1.07
Industry
EPR
Reit - Specialty
SFBS
Banks - Regional
P/E Ratio
EPR
16.17
Winner
SFBS
14.83
Forward P/E
Winner
EPR
18.52
SFBS
22.57
PEG Ratio
Winner
EPR
0.59
SFBS
0.64
Dividend Yield
Winner
EPR
6.02%
SFBS
1.74%
5Y Dividends CAGR
EPR
N/A
SFBS
18.67%
5Y EPS CAGR
EPR
-3.34%
Winner
SFBS
9.47%
Debt to Equity
EPR
126.56%
Winner
SFBS
0.00%
Free Cash Flow Yield
Winner
EPR
9.91%
SFBS
8.58%

EPR vs SFBS - Historical Returns

Returns include dividend reinvestment.

1M
EPR
-0.89%
Winner
SFBS
+5.65%
3M
EPR
+6.28%
Winner
SFBS
+12.41%
6M
Winner
EPR
+19.50%
SFBS
+11.36%
1Y
EPR
+7.45%
Winner
SFBS
+13.37%
5Y(CAGR)
Winner
EPR
+9.68%
SFBS
+6.14%
10Y(CAGR)
EPR
+3.40%
Winner
SFBS
+14.22%
Max(CAGR)
EPR
+12.98%
Winner
SFBS
+16.98%

EPR vs SFBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPRSFBS
2026+16.46%+12.61%
2025+21.29%-13.04%
2024-1.89%+30.33%
2023+41.97%-0.28%
2022-16.25%-19.28%
2021+58.24%+114.15%
2020-51.00%+9.48%
2019+18.82%+19.29%
2018+5.11%-21.82%
2017-3.56%+10.92%
2016+30.23%+65.30%
2015+6.19%+47.19%
2014+24.88%+16.70%
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 SFBS Drawdown Comparison

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

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The current EPR drawdown is -3.91%. The current SFBS drawdown is -16.51%.

RankEPRSFBS
#1-82.01%
Oct 23, 2019 - Jun 9, 2025
-57.15%
Apr 1, 2022 - Nov 6, 2024
#2-78.74%
Feb 20, 2007 - Jul 7, 2011
-42.15%
Jun 20, 2018 - Jan 6, 2021
#3-31.01%
Aug 1, 2016 - Feb 4, 2019
-30.42%
Nov 25, 2024 - Nov 20, 2025
#4-28.64%
Jul 14, 2000 - Jan 16, 2001
-29.00%
Dec 29, 2015 - Apr 19, 2016
#5-28.01%
Jul 20, 2011 - Apr 25, 2012
-22.60%
Feb 23, 2017 - Nov 29, 2017
#6-24.02%
Apr 1, 2004 - Nov 1, 2004
-13.00%
Jun 2, 2016 - Jul 19, 2016
#7-22.92%
Jan 7, 2000 - May 16, 2000
-11.32%
Jul 16, 2015 - Sep 10, 2015
#8-21.38%
Feb 5, 2015 - Feb 3, 2016
-9.75%
Jan 23, 2018 - Mar 9, 2018
#9-21.22%
May 21, 2013 - Jul 14, 2014
-9.35%
Jun 8, 2021 - Jul 29, 2021
#10-19.88%
Jun 28, 2002 - Dec 16, 2002
-9.10%
Mar 16, 2018 - Jun 6, 2018
#11-19.50%
Feb 26, 2026 - Jun 12, 2026
-9.08%
Dec 31, 2014 - Mar 31, 2015
#12-18.72%
Jul 14, 2025 - Feb 23, 2026
-8.63%
Sep 24, 2015 - Oct 23, 2015
#13-17.38%
Jul 5, 2005 - Aug 2, 2006
-8.14%
Jan 7, 2021 - Feb 8, 2021
#14-15.71%
Jul 24, 2014 - Dec 29, 2014
-8.03%
Nov 29, 2017 - Jan 23, 2018
#15-14.74%
Apr 27, 2012 - Sep 6, 2012
-7.90%
Nov 5, 2021 - Dec 22, 2021

Correlation

Correlation between EPR and SFBS is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (1999 - 2026)

EPR vs SFBS dividend yield comparison.

YearEPRSFBS
20262.64%0.94%
20257.05%1.87%
20247.68%1.06%
20236.81%1.71%
20228.62%1.41%
20213.16%0.98%
20204.66%1.80%
20196.37%1.66%
20185.62%1.51%
20176.23%0.48%
20165.35%0.51%
20156.21%0.48%
20145.93%0.30%
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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