EPRT vs ICL
Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and ICL Group Ltd (ICL, Company).
EPRT is from the Real Estate sector, while ICL is from the Basic Materials sector.
5-Year PerformanceEPRT has outperformed ICL, delivering a return of +7.1% compared to -0.6%
EPRT vs ICL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPRT vs ICL - Historical Returns
Returns include dividend reinvestment.
EPRT vs ICL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EPRT | ICL |
|---|---|---|
| 2026 | +5.89% | -11.67% |
| 2025 | +0.01% | +17.57% |
| 2024 | +25.08% | +3.62% |
| 2023 | +17.14% | -26.92% |
| 2022 | -15.03% | -15.74% |
| 2021 | +46.49% | +99.82% |
| 2020 | -8.06% | +7.74% |
| 2019 | +88.78% | -10.60% |
| 2018 | +3.08% | +50.63% |
| 2017 | N/A | +5.83% |
| 2016 | N/A | +3.77% |
| 2015 | N/A | -42.12% |
| 2014 | N/A | +2.76% |
EPRT vs ICL Drawdown Comparison
The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.
The maximum drawdown for ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.
The current EPRT drawdown is -7.98%. The current ICL drawdown is -49.18%.
| Rank | EPRT | ICL |
|---|---|---|
| #1 | -73.67% Feb 10, 2020 - Jun 7, 2021 | -63.83% Apr 14, 2022 - Aug 12, 2024 |
| #2 | -38.38% Sep 3, 2021 - Jul 11, 2024 | -53.82% Nov 8, 2018 - Mar 10, 2021 |
| #3 | -15.54% Nov 27, 2024 - Feb 20, 2026 | -50.32% Feb 5, 2015 - Sep 19, 2018 |
| #4 | -14.25% Mar 2, 2026 - Jun 18, 2026 | -18.75% Jan 14, 2022 - Feb 25, 2022 |
| #5 | -8.97% May 22, 2019 - Aug 12, 2019 | -13.05% Mar 7, 2022 - Mar 25, 2022 |
| #6 | -8.94% Dec 6, 2018 - Jan 18, 2019 | -12.65% Jun 8, 2021 - Sep 29, 2021 |
| #7 | -8.59% Nov 15, 2019 - Jan 21, 2020 | -11.32% Oct 3, 2018 - Nov 8, 2018 |
| #8 | -8.46% Jul 23, 2024 - Aug 21, 2024 | -9.93% Nov 19, 2014 - Dec 17, 2014 |
| #9 | -7.48% Sep 23, 2024 - Nov 27, 2024 | -9.19% Feb 28, 2022 - Mar 7, 2022 |
| #10 | -6.36% Sep 10, 2018 - Nov 29, 2018 | -9.10% Nov 18, 2021 - Dec 8, 2021 |
| #11 | -5.64% Jun 14, 2021 - Jul 20, 2021 | -7.61% Sep 30, 2014 - Nov 19, 2014 |
| #12 | -4.12% Jul 19, 2018 - Aug 16, 2018 | -6.70% Dec 16, 2021 - Dec 27, 2021 |
| #13 | -3.87% Apr 12, 2019 - Apr 24, 2019 | -5.95% Mar 28, 2022 - Apr 13, 2022 |
| #14 | -3.49% Sep 4, 2019 - Sep 20, 2019 | -5.08% Mar 15, 2021 - Apr 5, 2021 |
| #15 | -3.28% May 3, 2019 - May 17, 2019 | -4.29% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between EPRT and ICL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2014 - 2026)
EPRT vs ICL dividend yield comparison.
| Year | EPRT | ICL |
|---|---|---|
| 2026 | 2.02% | 1.98% |
| 2025 | 4.06% | 2.29% |
| 2024 | 3.71% | 3.96% |
| 2023 | 4.38% | 7.34% |
| 2022 | 4.58% | 16.15% |
| 2021 | 3.47% | 2.58% |
| 2020 | 4.39% | 1.82% |
| 2019 | 3.55% | 4.45% |
| 2018 | 1.62% | 6.65% |
| 2017 | 0.00% | 7.23% |
| 2016 | 0.00% | 4.23% |
| 2015 | 0.00% | 6.73% |
| 2014 | 0.00% | 1.36% |
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