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EPRT vs CRUS

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Cirrus Logic Inc (CRUS, Company).

EPRT is from the Real Estate sector, while CRUS is from the Technology sector.

5-Year PerformanceCRUS has outperformed EPRT, delivering a return of +9.6% compared to +6.5%

EPRT vs CRUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPRT
$7.07B
CRUS
$7.06B
Max Drawdown
Winner
EPRT
73.67%
CRUS
96.78%
Sharpe Ratio
EPRT
0.32
Winner
CRUS
0.75
5Y Beta
Winner
EPRT
0.35
CRUS
1.32
Industry
EPRT
Reit - Retail
CRUS
Semiconductors
P/E Ratio
EPRT
25.61
Winner
CRUS
17.20
Forward P/E
EPRT
24.63
Winner
CRUS
14.47
PEG Ratio
EPRT
3.11
Winner
CRUS
1.97
Dividend Yield
EPRT
3.67%
CRUS
N/A
5Y Dividends CAGR
EPRT
9.91%
CRUS
N/A
5Y EPS CAGR
EPRT
20.23%
Winner
CRUS
23.20%
Debt to Equity
EPRT
66.46%
Winner
CRUS
0.00%
Free Cash Flow Yield
EPRT
5.86%
Winner
CRUS
9.02%
P/S Ratio
EPRT
11.99
Winner
CRUS
3.52
P/B Ratio
Winner
EPRT
1.64
CRUS
3.30

EPRT vs CRUS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPRT
+7.47%
CRUS
-15.26%
3M
Winner
EPRT
+4.08%
CRUS
-23.29%
6M
Winner
EPRT
+8.81%
CRUS
+4.93%
1Y
EPRT
+10.37%
Winner
CRUS
+33.21%
5Y(CAGR)
EPRT
+6.52%
Winner
CRUS
+9.61%
10Y(CAGR)
Winner
EPRT
+16.09%
CRUS
+12.77%
Max(CAGR)
Winner
EPRT
+16.09%
CRUS
+10.01%

EPRT vs CRUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPRTCRUS
2026+9.90%+11.65%
2025+0.01%+19.20%
2024+25.08%+21.91%
2023+17.14%+14.90%
2022-15.03%-20.76%
2021+46.49%+9.38%
2020-8.06%-3.29%
2019+88.78%+140.54%
2018+3.08%-37.67%
2017N/A-9.38%
2016N/A+92.97%
2015N/A+24.55%
2014N/A+17.03%
2013N/A-31.55%
2012N/A+79.71%
2011N/A-3.88%
2010N/A+131.26%
2009N/A+140.99%
2008N/A-46.61%
2007N/A-24.46%
2006N/A-0.58%
2005N/A+24.86%
2004N/A-29.18%
2003N/A+139.19%
2002N/A-79.89%
2001N/A-29.27%
2000N/A+39.82%
1999N/A+27.49%

EPRT vs CRUS Drawdown Comparison

The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.

The maximum drawdown for CRUS was -96.78%, occurring on Oct 9, 2002. Recovery took 3964 trading sessions.

The current EPRT drawdown is -4.49%. The current CRUS drawdown is -25.32%.

RankEPRTCRUS
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-96.78%
Oct 23, 2000 - Jul 28, 2016
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-55.94%
Jun 8, 2017 - Nov 1, 2019
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-46.85%
Aug 30, 2024 - Feb 18, 2026
#4-14.25%
Mar 2, 2026 - Jun 18, 2026
-42.97%
Mar 6, 2000 - Aug 9, 2000
#5-8.97%
May 22, 2019 - Aug 12, 2019
-41.25%
Jan 23, 2020 - Jan 5, 2021
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-39.75%
Mar 30, 2023 - May 14, 2024
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-36.97%
Jan 19, 2021 - Feb 3, 2023
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-26.22%
Sep 28, 2000 - Oct 20, 2000
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-25.36%
Jun 3, 2026 - Jul 23, 2026
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-24.29%
Nov 17, 1999 - Feb 8, 2000
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-20.88%
Jul 16, 2024 - Aug 21, 2024
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-16.64%
Feb 1, 2017 - Apr 7, 2017
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-14.64%
Nov 18, 2016 - Dec 8, 2016
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-10.69%
Feb 18, 2026 - Mar 26, 2026
#15-3.28%
May 3, 2019 - May 17, 2019
-9.69%
Apr 24, 2026 - May 11, 2026

Correlation

Correlation between EPRT and CRUS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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