EPRT vs EXP
Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Eagle Materials Inc (EXP, Company).
EPRT is from the Real Estate sector, while EXP is from the Basic Materials sector.
5-Year PerformanceEXP has outperformed EPRT, delivering a return of +7.9% compared to +6.0%
EPRT vs EXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPRT vs EXP - Historical Returns
Returns include dividend reinvestment.
EPRT vs EXP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EPRT | EXP |
|---|---|---|
| 2026 | +3.76% | +1.96% |
| 2025 | +0.01% | -14.96% |
| 2024 | +25.08% | +23.57% |
| 2023 | +17.14% | +51.29% |
| 2022 | -15.03% | -18.86% |
| 2021 | +46.49% | +67.88% |
| 2020 | -8.06% | +11.29% |
| 2019 | +88.78% | +47.49% |
| 2018 | +3.08% | -47.63% |
| 2017 | N/A | +13.63% |
| 2016 | N/A | +61.38% |
| 2015 | N/A | -21.14% |
| 2014 | N/A | +1.14% |
| 2013 | N/A | +24.99% |
| 2012 | N/A | +125.91% |
| 2011 | N/A | -10.59% |
| 2010 | N/A | +11.07% |
| 2009 | N/A | +41.50% |
| 2008 | N/A | -47.09% |
| 2007 | N/A | -17.23% |
| 2006 | N/A | +6.35% |
| 2005 | N/A | +46.53% |
| 2004 | N/A | +61.91% |
| 2003 | N/A | +70.58% |
| 2002 | N/A | +10.45% |
| 2001 | N/A | +17.60% |
| 2000 | N/A | -25.25% |
| 1999 | N/A | +9.27% |
EPRT vs EXP Drawdown Comparison
The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.
The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.
The current EPRT drawdown is -9.83%. The current EXP drawdown is -31.24%.
| Rank | EPRT | EXP |
|---|---|---|
| #1 | -73.67% Feb 10, 2020 - Jun 7, 2021 | -79.50% Apr 18, 2006 - Jan 25, 2013 |
| #2 | -38.38% Sep 3, 2021 - Jul 11, 2024 | -63.78% Jan 26, 2018 - Feb 12, 2021 |
| #3 | -15.54% Nov 27, 2024 - Feb 20, 2026 | -54.91% Sep 18, 2014 - Jan 24, 2017 |
| #4 | -13.35% Mar 2, 2026 - Jun 4, 2026 | -44.73% Nov 25, 2024 - Mar 20, 2026 |
| #5 | -8.97% May 22, 2019 - Aug 12, 2019 | -42.79% Dec 31, 1999 - Mar 28, 2002 |
| #6 | -8.94% Dec 6, 2018 - Jan 18, 2019 | -38.14% Dec 29, 2021 - May 19, 2023 |
| #7 | -8.59% Nov 15, 2019 - Jan 21, 2020 | -29.38% May 7, 2002 - Jul 29, 2003 |
| #8 | -8.46% Jul 23, 2024 - Aug 21, 2024 | -24.09% Sep 1, 2023 - Dec 14, 2023 |
| #9 | -7.48% Sep 23, 2024 - Nov 27, 2024 | -22.39% May 15, 2024 - Sep 16, 2024 |
| #10 | -6.36% Sep 10, 2018 - Nov 29, 2018 | -19.57% Feb 22, 2017 - Oct 12, 2017 |
| #11 | -5.64% Jun 14, 2021 - Jul 20, 2021 | -17.85% Oct 3, 2005 - Dec 14, 2005 |
| #12 | -4.12% Jul 19, 2018 - Aug 16, 2018 | -17.01% May 17, 2013 - Nov 4, 2013 |
| #13 | -3.87% Apr 12, 2019 - Apr 24, 2019 | -16.49% Sep 2, 2021 - Nov 8, 2021 |
| #14 | -3.49% Sep 4, 2019 - Sep 20, 2019 | -13.94% Jun 8, 2021 - Aug 11, 2021 |
| #15 | -3.28% May 3, 2019 - May 17, 2019 | -13.76% Mar 8, 2013 - May 8, 2013 |
Correlation
Correlation between EPRT and EXP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
EPRT vs EXP dividend yield comparison.
| Year | EPRT | EXP |
|---|---|---|
| 2026 | 1.00% | 0.12% |
| 2025 | 4.06% | 0.48% |
| 2024 | 3.71% | 0.41% |
| 2023 | 4.38% | 0.49% |
| 2022 | 4.58% | 0.75% |
| 2021 | 3.47% | 0.45% |
| 2020 | 4.39% | 0.10% |
| 2019 | 3.55% | 0.44% |
| 2018 | 1.62% | 0.66% |
| 2017 | 0.00% | 0.35% |
| 2016 | 0.00% | 0.41% |
| 2015 | 0.00% | 0.66% |
| 2014 | 0.00% | 0.53% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.68% |
| 2011 | 0.00% | 1.56% |
| 2010 | 0.00% | 1.42% |
| 2009 | 0.00% | 1.54% |
| 2008 | 0.00% | 3.80% |
| 2007 | 0.00% | 2.18% |
| 2006 | 0.00% | 1.62% |
| 2005 | 0.00% | 0.98% |
| 2004 | 0.00% | 8.34% |
| 2003 | 0.00% | 0.33% |
| 2002 | 0.00% | 0.57% |
| 2001 | 0.00% | 0.63% |
| 2000 | 0.00% | 0.92% |
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