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EPRT vs FBIN

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Fortune Brands Innovations Inc (FBIN, Company).

EPRT is from the Real Estate sector, while FBIN is from the Industrials sector.

5-Year PerformanceEPRT has outperformed FBIN, delivering a return of +7.1% compared to -7.5%

EPRT vs FBIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPRT
$6.49B
FBIN
$6.48B
Max Drawdown
EPRT
73.67%
Winner
FBIN
65.11%
Sharpe Ratio
EPRT
-0.03
Winner
FBIN
0.19
5Y Beta
Winner
EPRT
0.36
FBIN
1.25
Industry
EPRT
Reit - Retail
FBIN
Building Products & Equipment
P/E Ratio
Winner
EPRT
23.99
FBIN
26.45
Forward P/E
EPRT
24.63
Winner
FBIN
17.45
PEG Ratio
EPRT
2.83
Winner
FBIN
2.04
Dividend Yield
Winner
EPRT
4.09%
FBIN
1.84%
5Y Dividends CAGR
Winner
EPRT
9.91%
FBIN
8.68%
5Y EPS CAGR
Winner
EPRT
24.27%
FBIN
-8.44%
Debt to Equity
Winner
EPRT
59.92%
FBIN
115.14%
Free Cash Flow Yield
Winner
EPRT
6.22%
FBIN
5.24%
P/S Ratio
EPRT
11.02
Winner
FBIN
1.45
P/B Ratio
Winner
EPRT
1.48
FBIN
2.74

EPRT vs FBIN - Historical Returns

Returns include dividend reinvestment.

1M
EPRT
+4.54%
Winner
FBIN
+35.73%
3M
EPRT
+2.14%
Winner
FBIN
+43.90%
6M
Winner
EPRT
+5.89%
FBIN
+5.70%
1Y
Winner
EPRT
+2.07%
FBIN
+0.07%
5Y(CAGR)
Winner
EPRT
+7.12%
FBIN
-7.45%
10Y(CAGR)
Winner
EPRT
+15.69%
FBIN
+2.16%
Max(CAGR)
Winner
EPRT
+15.69%
FBIN
+12.71%

EPRT vs FBIN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEPRTFBIN
2026+5.89%+5.70%
2025+0.01%-24.65%
2024+25.08%-8.36%
2023+17.14%+33.22%
2022-15.03%-35.15%
2021+46.49%+27.41%
2020-8.06%+32.01%
2019+88.78%+72.56%
2018+3.08%-43.90%
2017N/A+28.49%
2016N/A-1.49%
2015N/A+25.34%
2014N/A+0.75%
2013N/A+49.81%
2012N/A+73.72%
2011N/A+34.09%

EPRT vs FBIN Drawdown Comparison

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

The maximum drawdown for FBIN was -62.47%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current EPRT drawdown is -7.98%. The current FBIN drawdown is -39.77%.

RankEPRTFBIN
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-62.47%
May 10, 2021 - May 19, 2026
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-52.10%
Feb 14, 2020 - Jul 27, 2020
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-50.08%
Jan 24, 2018 - Jan 30, 2020
#4-14.25%
Mar 2, 2026 - Jun 18, 2026
-22.69%
Jan 15, 2014 - Feb 19, 2015
#5-8.97%
May 22, 2019 - Aug 12, 2019
-19.83%
Dec 28, 2015 - Apr 1, 2016
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-18.11%
Aug 11, 2016 - Apr 24, 2017
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-16.18%
May 11, 2012 - Aug 16, 2012
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-15.24%
May 17, 2013 - Oct 25, 2013
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-11.77%
Aug 19, 2015 - Nov 2, 2015
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-11.70%
Oct 16, 2020 - Jan 20, 2021
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-11.47%
Sep 19, 2011 - Oct 18, 2011
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-10.70%
Jan 22, 2021 - Mar 26, 2021
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-10.37%
Nov 1, 2012 - Dec 4, 2012
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-9.88%
Dec 9, 2011 - Dec 30, 2011
#15-3.28%
May 3, 2019 - May 17, 2019
-9.17%
Mar 28, 2012 - Apr 27, 2012

Correlation

Correlation between EPRT and FBIN is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2013 - 2026)

EPRT vs FBIN dividend yield comparison.

YearEPRTFBIN
20262.02%0.98%
20254.06%2.00%
20243.71%1.40%
20234.38%1.21%
20224.58%1.68%
20213.47%0.97%
20204.39%1.12%
20193.55%1.35%
20181.62%2.11%
20170.00%1.05%
20160.00%1.20%
20150.00%1.01%
20140.00%1.06%
20130.00%0.66%

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