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EPRT vs INGM

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Ingram Micro Holding Corp (INGM, Company).

EPRT is from the Real Estate sector, while INGM is from the Technology sector.

EPRT vs INGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPRT
$6.62B
INGM
$6.60B
Max Drawdown
EPRT
73.67%
Winner
INGM
40.78%
Sharpe Ratio
EPRT
0.22
Winner
INGM
1.01
5Y Beta
Winner
EPRT
0.32
INGM
1.25
Industry
EPRT
Reit - Retail
INGM
Information Technology Services
P/E Ratio
EPRT
24.01
Winner
INGM
15.31
Forward P/E
EPRT
24.63
Winner
INGM
8.40
PEG Ratio
EPRT
2.91
Winner
INGM
0.26
Dividend Yield
Winner
EPRT
3.99%
INGM
1.14%
5Y Dividends CAGR
EPRT
9.91%
INGM
N/A
5Y EPS CAGR
EPRT
20.23%
INGM
N/A
Debt to Equity
Winner
EPRT
66.46%
INGM
88.68%
Free Cash Flow Yield
Winner
EPRT
6.25%
INGM
-3.51%
P/S Ratio
EPRT
10.94
Winner
INGM
0.12
P/B Ratio
Winner
EPRT
1.48
INGM
1.49

EPRT vs INGM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPRT
-0.45%
INGM
-2.75%
3M
EPRT
+2.66%
Winner
INGM
+10.32%
6M
EPRT
-1.17%
Winner
INGM
+33.69%
1Y
EPRT
+6.72%
Winner
INGM
+49.10%
5Y(CAGR)
EPRT
+4.33%
INGM
N/A
10Y(CAGR)
EPRT
+15.39%
INGM
N/A
Max(CAGR)
Winner
EPRT
+15.39%
INGM
+10.14%

EPRT vs INGM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEPRTINGM
2026+5.50%+35.32%
2025+0.01%+9.44%
2024+25.08%-21.18%
2023+17.14%N/A
2022-15.03%N/A
2021+46.49%N/A
2020-8.06%N/A
2019+88.78%N/A
2018+3.08%N/A

EPRT vs INGM Drawdown Comparison

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

The maximum drawdown for INGM was -40.55%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.

The current EPRT drawdown is -8.32%. The current INGM drawdown is -9.49%.

RankEPRTINGM
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-40.55%
Feb 5, 2025 - Mar 3, 2026
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-21.21%
Nov 11, 2024 - Feb 5, 2025
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-18.93%
Jun 2, 2026 - Jul 2, 2026
#4-14.25%
Mar 2, 2026 - Jun 18, 2026
-18.44%
Mar 5, 2026 - Apr 8, 2026
#5-8.97%
May 22, 2019 - Aug 12, 2019
-17.85%
Apr 21, 2026 - Jun 2, 2026
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-4.15%
Oct 24, 2024 - Nov 11, 2024
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-0.45%
Apr 8, 2026 - Apr 10, 2026
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-0.18%
Apr 13, 2026 - Apr 16, 2026
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
N/A
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
N/A
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
N/A
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
N/A
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
N/A
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
N/A
#15-3.28%
May 3, 2019 - May 17, 2019
N/A

Correlation

Correlation between EPRT and INGM is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2018 - 2026)

EPRT vs INGM dividend yield comparison.

YearEPRTINGM
20262.03%0.88%
20254.06%1.44%
20243.71%0.00%
20234.38%0.00%
20224.58%0.00%
20213.47%0.00%
20204.39%0.00%
20193.55%0.00%
20181.62%0.00%

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