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EPRT vs LNTH

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Lantheus Holdings Inc (LNTH, Company).

EPRT is from the Real Estate sector, while LNTH is from the Healthcare sector.

5-Year PerformanceLNTH has outperformed EPRT, delivering a return of +32.7% compared to +7.8%

EPRT vs LNTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EPRT
$6.77B
Winner
LNTH
$6.79B
Max Drawdown
Winner
EPRT
73.67%
LNTH
78.62%
Sharpe Ratio
EPRT
0.43
Winner
LNTH
0.72
5Y Beta
Winner
EPRT
0.36
LNTH
0.41
Industry
EPRT
Reit - Retail
LNTH
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
EPRT
25.04
LNTH
25.18
Forward P/E
EPRT
24.63
Winner
LNTH
18.05
PEG Ratio
EPRT
2.95
Winner
LNTH
1.60
Dividend Yield
EPRT
3.91%
LNTH
N/A
5Y Dividends CAGR
EPRT
9.91%
LNTH
N/A
5Y EPS CAGR
EPRT
24.27%
LNTH
N/A
Debt to Equity
EPRT
59.92%
Winner
LNTH
0.07%
Free Cash Flow Yield
EPRT
5.96%
Winner
LNTH
6.01%
P/S Ratio
EPRT
11.50
Winner
LNTH
4.31
P/B Ratio
Winner
EPRT
1.54
LNTH
5.50

EPRT vs LNTH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPRT
+9.42%
LNTH
+0.07%
3M
EPRT
+1.20%
Winner
LNTH
+25.24%
6M
EPRT
+8.99%
Winner
LNTH
+63.59%
1Y
EPRT
+10.53%
Winner
LNTH
+41.25%
5Y(CAGR)
EPRT
+7.78%
Winner
LNTH
+32.70%
10Y(CAGR)
EPRT
+16.39%
Winner
LNTH
+36.24%
Max(CAGR)
EPRT
+16.39%
Winner
LNTH
+28.15%

EPRT vs LNTH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearEPRTLNTH
2026+11.78%+56.24%
2025+0.01%-25.06%
2024+25.08%+41.77%
2023+17.14%+22.36%
2022-15.03%+74.76%
2021+46.49%+109.80%
2020-8.06%-29.92%
2019+88.78%+32.58%
2018+3.08%-25.48%
2017N/A+131.07%
2016N/A+162.20%
2015N/A-50.07%

EPRT vs LNTH Drawdown Comparison

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

The maximum drawdown for LNTH was -78.62%, occurring on Feb 8, 2016. Recovery took 261 trading sessions.

The current EPRT drawdown is -2.86%. The current LNTH drawdown is -14.98%.

RankEPRTLNTH
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-78.62%
Aug 17, 2015 - Aug 29, 2016
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-68.52%
Jul 24, 2019 - Nov 8, 2021
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-59.46%
Jul 11, 2024 - Sep 22, 2025
#4-14.25%
Mar 2, 2026 - Jun 18, 2026
-48.75%
May 12, 2023 - Jul 10, 2024
#5-8.97%
May 22, 2019 - Aug 12, 2019
-47.82%
Jan 25, 2018 - Mar 18, 2019
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-44.85%
Aug 25, 2022 - Apr 13, 2023
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-23.30%
Aug 29, 2016 - Nov 11, 2016
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-22.78%
Mar 13, 2017 - May 3, 2017
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-20.72%
Jul 28, 2017 - Oct 31, 2017
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-20.24%
Nov 12, 2021 - Feb 24, 2022
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-19.51%
Nov 15, 2016 - Feb 22, 2017
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-18.05%
Jun 7, 2022 - Jul 20, 2022
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-16.67%
May 4, 2022 - May 16, 2022
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-15.81%
Nov 21, 2017 - Jan 10, 2018
#15-3.28%
May 3, 2019 - May 17, 2019
-15.26%
Jul 17, 2015 - Aug 17, 2015

Correlation

Correlation between EPRT and LNTH is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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