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EPRT vs FLR

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Fluor Corporation (FLR, Company).

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

5-Year PerformanceFLR has outperformed EPRT, delivering a return of +21.3% compared to +6.0%

EPRT vs FLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPRT
$6.66B
FLR
$6.63B
Max Drawdown
Winner
EPRT
73.67%
FLR
96.55%
Sharpe Ratio
EPRT
-0.38
Winner
FLR
0.42
5Y Beta
Winner
EPRT
0.38
FLR
1.56
Industry
EPRT
Reit - Retail
FLR
Engineering & Construction
P/E Ratio
Winner
EPRT
24.61
FLR
29.17
Forward P/E
EPRT
24.63
Winner
FLR
18.08
PEG Ratio
EPRT
2.90
Winner
FLR
1.10
Dividend Yield
EPRT
4.02%
FLR
N/A
5Y Dividends CAGR
Winner
EPRT
10.02%
FLR
-4.59%
5Y EPS CAGR
EPRT
24.27%
FLR
N/A
Debt to Equity
EPRT
59.92%
Winner
FLR
37.29%
Free Cash Flow Yield
Winner
EPRT
6.06%
FLR
-0.62%
P/S Ratio
EPRT
11.30
Winner
FLR
0.46
P/B Ratio
Winner
EPRT
1.52
FLR
2.31

EPRT vs FLR - Historical Returns

Returns include dividend reinvestment.

1M
EPRT
-1.26%
Winner
FLR
+13.46%
3M
EPRT
-5.54%
Winner
FLR
+16.72%
6M
EPRT
+3.23%
Winner
FLR
+16.40%
1Y
EPRT
-1.25%
Winner
FLR
+4.88%
5Y(CAGR)
EPRT
+6.00%
Winner
FLR
+21.31%
10Y(CAGR)
EPRT
N/A
FLR
+0.82%
Max(CAGR)
Winner
EPRT
+15.51%
FLR
+6.47%

EPRT vs FLR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEPRTFLR
2026+3.76%+21.70%
2025+0.01%-19.57%
2024+25.08%+30.17%
2023+17.14%+17.45%
2022-15.03%+38.20%
2021+46.49%+56.57%
2020-8.06%-15.75%
2019+88.78%-40.88%
2018+3.08%-37.43%
2017N/A-0.82%
2016N/A+11.91%
2015N/A-20.92%
2014N/A-22.22%
2013N/A+32.90%
2012N/A+14.38%
2011N/A-25.28%
2010N/A+45.52%
2009N/A-4.84%
2008N/A-37.37%
2007N/A+81.78%
2006N/A+4.44%
2005N/A+47.10%
2004N/A+41.51%
2003N/A+38.01%
2002N/A-22.58%
2001N/A+10.82%
2000N/A+22.44%

EPRT vs FLR Drawdown Comparison

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

The maximum drawdown for FLR was -95.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current EPRT drawdown is -9.83%. The current FLR drawdown is -38.56%.

RankEPRTFLR
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-95.88%
Jun 23, 2008 - Mar 18, 2020
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-65.72%
May 22, 2001 - Feb 4, 2005
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-36.26%
Oct 25, 2007 - May 13, 2008
#4-13.35%
Mar 2, 2026 - Jun 4, 2026
-26.69%
May 9, 2006 - May 9, 2007
#5-8.97%
May 22, 2019 - Aug 12, 2019
-18.46%
Feb 25, 2005 - Jul 28, 2005
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-13.61%
Mar 9, 2001 - Apr 24, 2001
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-12.64%
Feb 27, 2006 - Apr 5, 2006
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-11.90%
Aug 2, 2005 - Nov 2, 2005
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-8.69%
Aug 14, 2007 - Aug 27, 2007
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-8.43%
Jan 3, 2001 - Feb 6, 2001
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-8.38%
Feb 12, 2001 - Feb 26, 2001
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-8.21%
Feb 3, 2006 - Feb 27, 2006
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-7.63%
May 19, 2008 - Jun 23, 2008
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-7.10%
Mar 5, 2001 - Mar 8, 2001
#15-3.28%
May 3, 2019 - May 17, 2019
-6.68%
May 1, 2001 - May 16, 2001

Correlation

Correlation between EPRT and FLR is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2001 - 2026)

EPRT vs FLR dividend yield comparison.

YearEPRTFLR
20261.00%0.00%
20254.06%0.00%
20243.71%0.00%
20234.38%0.00%
20224.58%0.00%
20213.47%0.00%
20204.39%0.63%
20193.55%3.87%
20181.62%2.61%
20170.00%1.63%
20160.00%1.60%
20150.00%1.78%
20140.00%1.39%
20130.00%0.80%
20120.00%1.09%
20110.00%1.00%
20100.00%0.75%
20090.00%1.11%
20080.00%1.11%
20070.00%0.55%
20060.00%0.98%
20050.00%0.83%
20040.00%1.17%
20030.00%1.61%
20020.00%2.29%
20010.00%1.71%

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