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EPRT vs LNC

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Lincoln National Corp (LNC, Company).

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

5-Year PerformanceEPRT has outperformed LNC, delivering a return of +9.4% compared to -7.5%

EPRT vs LNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EPRT
$6.77B
Winner
LNC
$6.78B
Max Drawdown
Winner
EPRT
73.67%
LNC
93.27%
Sharpe Ratio
EPRT
0.01
Winner
LNC
0.50
5Y Beta
Winner
EPRT
0.41
LNC
1.37
Industry
EPRT
Reit - Retail
LNC
Insurance - Life
P/E Ratio
EPRT
25.02
Winner
LNC
3.90
Forward P/E
EPRT
24.63
Winner
LNC
4.08
PEG Ratio
EPRT
2.95
Winner
LNC
0.24
Dividend Yield
EPRT
3.91%
Winner
LNC
5.07%
5Y Dividends CAGR
Winner
EPRT
10.02%
LNC
6.53%
5Y EPS CAGR
EPRT
24.27%
Winner
LNC
40.84%
Debt to Equity
Winner
EPRT
59.92%
LNC
62.37%
Free Cash Flow Yield
Winner
EPRT
5.96%
LNC
3.58%
P/S Ratio
EPRT
11.49
Winner
LNC
0.36
P/B Ratio
EPRT
1.54
Winner
LNC
0.71

EPRT vs LNC - Historical Returns

Returns include dividend reinvestment.

1M
EPRT
-2.34%
Winner
LNC
-2.17%
3M
EPRT
-4.41%
Winner
LNC
+2.28%
6M
Winner
EPRT
+1.66%
LNC
-7.60%
1Y
EPRT
+2.83%
Winner
LNC
+15.77%
5Y(CAGR)
Winner
EPRT
+9.37%
LNC
-7.49%
10Y(CAGR)
EPRT
N/A
LNC
+1.80%
Max(CAGR)
Winner
EPRT
+15.84%
LNC
+1.94%

EPRT vs LNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPRTLNC
2026+5.29%-18.03%
2025+0.01%+47.71%
2024+25.08%+23.19%
2023+17.14%-5.90%
2022-15.03%-54.50%
2021+46.49%+43.70%
2020-8.06%-12.22%
2019+88.78%+17.43%
2018+3.08%-32.91%
2017N/A+16.82%
2016N/A+38.23%
2015N/A-11.17%
2014N/A+15.57%
2013N/A+91.02%
2012N/A+29.92%
2011N/A-33.13%
2010N/A+7.62%
2009N/A+26.26%
2008N/A-65.18%
2007N/A-10.39%
2006N/A+27.38%
2005N/A+18.59%
2004N/A+19.80%
2003N/A+27.58%
2002N/A-32.44%
2001N/A+9.83%
2000N/A+24.88%
1999N/A-12.93%

EPRT vs LNC Drawdown Comparison

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

The maximum drawdown for LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.

The current EPRT drawdown is -8.50%. The current LNC drawdown is -40.41%.

RankEPRTLNC
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-92.86%
May 15, 2007 - Nov 23, 2016
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-79.20%
Feb 1, 2018 - Mar 20, 2020
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-52.11%
Sep 11, 2000 - Apr 12, 2004
#4-12.17%
Mar 2, 2026 - Mar 27, 2026
-51.05%
Nov 16, 1999 - Aug 11, 2000
#5-8.97%
May 22, 2019 - Aug 12, 2019
-15.22%
Apr 12, 2004 - Feb 11, 2005
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-14.22%
Feb 11, 2005 - Aug 2, 2005
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-13.33%
Feb 15, 2017 - Jul 28, 2017
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-12.27%
Aug 8, 2017 - Oct 5, 2017
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-8.86%
Sep 16, 2005 - Nov 22, 2005
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-7.23%
Feb 14, 2007 - Apr 25, 2007
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-7.16%
May 8, 2006 - Aug 16, 2006
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-6.97%
Feb 27, 2006 - Apr 27, 2006
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-5.59%
Aug 31, 2000 - Sep 8, 2000
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-5.47%
Aug 22, 2000 - Aug 30, 2000
#15-3.28%
May 3, 2019 - May 17, 2019
-5.42%
Oct 27, 2017 - Dec 4, 2017

Correlation

Correlation between EPRT and LNC is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2000 - 2026)

EPRT vs LNC dividend yield comparison.

YearEPRTLNC
20260.99%2.50%
20254.06%4.04%
20243.71%5.68%
20234.38%6.67%
20224.58%5.86%
20213.47%2.46%
20204.39%3.18%
20193.55%2.51%
20181.62%2.57%
20170.00%1.51%
20160.00%1.51%
20150.00%1.59%
20140.00%1.11%
20130.00%0.93%
20120.00%1.24%
20110.00%1.03%
20100.00%0.14%
20090.00%0.96%
20080.00%8.81%
20070.00%2.71%
20060.00%2.29%
20050.00%2.75%
20040.00%3.00%
20030.00%3.32%
20020.00%4.05%
20010.00%2.51%
20000.00%2.45%

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