EPRT vs MIDD

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Middleby Corp (MIDD, Company).

EPRT is from the Real Estate sector, while MIDD is from the Industrials sector.

5-Year PerformanceEPRT has outperformed MIDD, delivering a return of +9.4% compared to -2.2%

EPRT vs MIDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPRT(COMPANY)	MIDD(COMPANY)
Market Cap	$6.77B	$6.77B
Max Drawdown	73.67%	73.11%
Sharpe Ratio	0.01	0.16
5Y Beta	0.41	1.14
Industry	Reit - Retail	Specialty Industrial Machinery
P/E Ratio	25.02	-20.03
Forward P/E	24.63	14.95
PEG Ratio	2.95	1.51
Dividend Yield	3.91%	N/A
5Y Dividends CAGR	10.02%	N/A
5Y EPS CAGR	24.27%	N/A
Debt to Equity	59.92%	78.91%
Free Cash Flow Yield	5.96%	7.40%
P/S Ratio	11.49	1.96
P/B Ratio	1.54	2.69

Market Cap

EPRT

$6.77B

Winner

MIDD

$6.77B

Max Drawdown

EPRT

73.67%

Winner

MIDD

73.11%

Sharpe Ratio

EPRT

0.01

Winner

MIDD

0.16

5Y Beta

Winner

EPRT

0.41

MIDD

1.14

Industry

EPRT

Reit - Retail

MIDD

Specialty Industrial Machinery

P/E Ratio

EPRT

25.02

Winner

MIDD

-20.03

Forward P/E

EPRT

24.63

Winner

MIDD

14.95

PEG Ratio

EPRT

2.95

Winner

MIDD

1.51

Dividend Yield

EPRT

3.91%

MIDD

N/A

5Y Dividends CAGR

EPRT

10.02%

MIDD

N/A

5Y EPS CAGR

EPRT

24.27%

MIDD

N/A

Debt to Equity

Winner

EPRT

59.92%

MIDD

78.91%

Free Cash Flow Yield

EPRT

5.96%

Winner

MIDD

7.40%

P/S Ratio

EPRT

11.49

Winner

MIDD

1.96

P/B Ratio

Winner

EPRT

1.54

MIDD

2.69

EPRT vs MIDD - Historical Returns

Returns include dividend reinvestment.

Period	EPRT	MIDD
1 month	-2.34%	+2.36%
3 months	-4.41%	-6.36%
6 months	+1.66%	+25.94%
1 year	+2.83%	+0.65%
5 years(CAGR)	+9.37%	-2.21%
10 years(CAGR)	N/A	+2.23%
Max(CAGR)	+15.84%	+22.17%

EPRT

-2.34%

Winner

MIDD

+2.36%

Winner

EPRT

-4.41%

MIDD

-6.36%

EPRT

+1.66%

Winner

MIDD

+25.94%

Winner

EPRT

+2.83%

MIDD

+0.65%

5Y(CAGR)

Winner

EPRT

+9.37%

MIDD

-2.21%

10Y(CAGR)

EPRT

N/A

MIDD

+2.23%

Max(CAGR)

EPRT

+15.84%

Winner

MIDD

+22.17%

EPRT vs MIDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPRT	MIDD
2026	+5.29%	-1.78%
2025	+0.01%	+11.01%
2024	+25.08%	-6.81%
2023	+17.14%	+10.12%
2022	-15.03%	-31.78%
2021	+46.49%	+55.96%
2020	-8.06%	+18.30%
2019	+88.78%	+7.41%
2018	+3.08%	-24.06%
2017	N/A	+4.95%
2016	N/A	+21.12%
2015	N/A	+8.92%
2014	N/A	+19.95%
2013	N/A	+82.45%
2012	N/A	+33.23%
2011	N/A	+8.18%
2010	N/A	+68.98%
2009	N/A	+71.34%
2008	N/A	-64.08%
2007	N/A	+43.90%
2006	N/A	+18.75%
2005	N/A	+70.65%
2004	N/A	+24.63%
2003	N/A	+286.93%
2002	N/A	+101.91%
2001	N/A	-13.33%
2000	N/A	+4.97%
1999	N/A	+25.00%

EPRT vs MIDD Drawdown Comparison

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

The maximum drawdown for MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

The current EPRT drawdown is -8.50%. The current MIDD drawdown is -25.83%.

Rank	EPRT	MIDD
#1	-73.67% Feb 10, 2020 - Jun 7, 2021	-73.11% Nov 28, 2007 - Nov 15, 2010
#2	-38.38% Sep 3, 2021 - Jul 11, 2024	-69.20% Dec 8, 2016 - Feb 24, 2021
#3	-15.54% Nov 27, 2024 - Feb 20, 2026	-48.75% Mar 30, 2001 - Jun 7, 2002
#4	-12.17% Mar 2, 2026 - Mar 27, 2026	-44.38% Feb 9, 2022 - Nov 1, 2023
#5	-8.97% May 22, 2019 - Aug 12, 2019	-35.03% Aug 10, 2015 - May 27, 2016
#6	-8.94% Dec 6, 2018 - Jan 18, 2019	-34.96% Jun 12, 2000 - Mar 30, 2001
#7	-8.59% Nov 15, 2019 - Jan 21, 2020	-29.79% Jul 8, 2011 - Dec 20, 2011
#8	-8.46% Jul 23, 2024 - Aug 21, 2024	-29.64% Jun 1, 2004 - Jul 29, 2005
#9	-7.48% Sep 23, 2024 - Nov 27, 2024	-28.17% Feb 27, 2014 - Dec 30, 2014
#10	-6.36% Sep 10, 2018 - Nov 29, 2018	-27.18% Feb 18, 2000 - Jun 8, 2000
#11	-5.64% Jun 14, 2021 - Jul 20, 2021	-24.75% Mar 2, 2006 - Nov 8, 2006
#12	-4.12% Jul 19, 2018 - Aug 16, 2018	-24.12% Aug 22, 2002 - Nov 12, 2002
#13	-3.87% Apr 12, 2019 - Apr 24, 2019	-20.78% Aug 9, 2007 - Nov 20, 2007
#14	-3.49% Sep 4, 2019 - Sep 20, 2019	-19.91% Sep 15, 2003 - Oct 24, 2003
#15	-3.28% May 3, 2019 - May 17, 2019	-19.57% May 3, 2007 - Aug 9, 2007

Correlation

Correlation between EPRT and MIDD is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2000 - 2026)

EPRT vs MIDD dividend yield comparison.

Year	EPRT	MIDD
2026	0.99%	0.00%
2025	4.06%	0.00%
2024	3.71%	0.00%
2023	4.38%	0.00%
2022	4.58%	0.00%
2021	3.47%	0.00%
2020	4.39%	0.00%
2019	3.55%	0.00%
2018	1.62%	0.00%
2004	0.00%	0.79%
2003	0.00%	0.62%
2000	0.00%	1.67%