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EPRT vs IFS

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Intercorp Financial Services Inc (IFS, Company).

EPRT is from the Real Estate sector, while IFS is from the Financial Services sector.

5-Year PerformanceIFS has outperformed EPRT, delivering a return of +23.9% compared to +5.8%

EPRT vs IFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EPRT
$6.35B
Winner
IFS
$6.36B
Max Drawdown
EPRT
73.67%
Winner
IFS
59.47%
Sharpe Ratio
EPRT
-0.44
Winner
IFS
1.57
5Y Beta
Winner
EPRT
0.38
IFS
0.51
Industry
EPRT
Reit - Retail
IFS
Banks - Regional
P/E Ratio
EPRT
23.46
Winner
IFS
10.70
Forward P/E
EPRT
24.63
IFS
N/A
PEG Ratio
EPRT
2.76
Winner
IFS
0.24
Dividend Yield
EPRT
4.01%
Winner
IFS
10.80%
5Y Dividends CAGR
Winner
EPRT
10.02%
IFS
9.86%
5Y EPS CAGR
Winner
EPRT
24.27%
IFS
23.86%
Debt to Equity
Winner
EPRT
59.92%
IFS
103.20%
Free Cash Flow Yield
EPRT
6.36%
Winner
IFS
7.12%

EPRT vs IFS - Historical Returns

Returns include dividend reinvestment.

1M
EPRT
-5.01%
Winner
IFS
+27.43%
3M
EPRT
-9.30%
Winner
IFS
+28.15%
6M
EPRT
-1.35%
Winner
IFS
+39.43%
1Y
EPRT
-6.38%
Winner
IFS
+65.19%
5Y(CAGR)
EPRT
+5.83%
Winner
IFS
+23.87%
Max(CAGR)
Winner
EPRT
+14.75%
IFS
+10.40%

EPRT vs IFS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEPRTIFS
2026-1.33%+41.05%
2025+0.01%+49.57%
2024+25.08%+40.50%
2023+17.14%-1.37%
2022-15.03%-6.09%
2021+46.49%-12.56%
2020-8.06%-18.00%
2019+88.78%-0.46%
2018+3.08%N/A

EPRT vs IFS Drawdown Comparison

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

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current EPRT drawdown is -14.25%. The current IFS drawdown is -0.47%.

RankEPRTIFS
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-55.16%
Jan 23, 2020 - Mar 17, 2025
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-13.55%
Mar 25, 2025 - Apr 28, 2025
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-13.40%
Feb 10, 2026 - Apr 8, 2026
#4-14.25%
Mar 2, 2026 - Jun 18, 2026
-11.77%
Apr 8, 2026 - May 21, 2026
#5-8.97%
May 22, 2019 - Aug 12, 2019
-11.72%
Nov 6, 2025 - Jan 8, 2026
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-8.89%
Sep 19, 2019 - Jan 17, 2020
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-7.01%
Aug 8, 2019 - Sep 5, 2019
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-6.79%
May 21, 2026 - Jun 9, 2026
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-6.35%
Jun 30, 2025 - Aug 12, 2025
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-6.12%
Sep 11, 2025 - Oct 28, 2025
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-5.64%
May 23, 2025 - Jun 12, 2025
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-4.82%
Sep 5, 2019 - Sep 13, 2019
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-3.89%
Jun 12, 2026 - Jun 17, 2026
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-3.55%
Aug 12, 2025 - Aug 22, 2025
#15-3.28%
May 3, 2019 - May 17, 2019
-3.38%
Jun 12, 2025 - Jun 26, 2025

Correlation

Correlation between EPRT and IFS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2018 - 2026)

EPRT vs IFS dividend yield comparison.

YearEPRTIFS
20261.06%3.14%
20254.06%2.36%
20243.71%3.41%
20234.38%5.38%
20224.58%7.45%
20213.47%5.38%
20204.39%5.41%
20193.55%0.00%
20181.62%0.00%

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