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EPRT vs MSA

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and MSA Safety Inc (MSA, Company).

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

5-Year PerformanceEPRT has outperformed MSA, delivering a return of +5.8% compared to +2.1%

EPRT vs MSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EPRT
$6.35B
Winner
MSA
$6.37B
Max Drawdown
EPRT
73.67%
Winner
MSA
71.48%
Sharpe Ratio
EPRT
-0.44
Winner
MSA
0.02
5Y Beta
Winner
EPRT
0.38
MSA
0.80
Industry
EPRT
Reit - Retail
MSA
Security & Protection Services
P/E Ratio
EPRT
23.46
Winner
MSA
22.05
Forward P/E
EPRT
24.63
Winner
MSA
19.61
PEG Ratio
Winner
EPRT
2.76
MSA
9.57
Dividend Yield
Winner
EPRT
4.01%
MSA
1.30%
5Y Dividends CAGR
Winner
EPRT
10.02%
MSA
4.25%
5Y EPS CAGR
Winner
EPRT
24.27%
MSA
20.02%
Debt to Equity
EPRT
59.92%
Winner
MSA
45.24%
Free Cash Flow Yield
Winner
EPRT
6.36%
MSA
4.86%

EPRT vs MSA - Historical Returns

Returns include dividend reinvestment.

1M
EPRT
-5.01%
Winner
MSA
-3.03%
3M
EPRT
-9.30%
Winner
MSA
-4.97%
6M
EPRT
-1.35%
Winner
MSA
+2.98%
1Y
EPRT
-6.38%
Winner
MSA
+0.79%
5Y(CAGR)
Winner
EPRT
+5.83%
MSA
+2.10%
10Y(CAGR)
EPRT
N/A
MSA
+13.47%
Max(CAGR)
EPRT
+14.75%
Winner
MSA
+15.30%

EPRT vs MSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPRTMSA
2026-1.33%+1.91%
2025+0.01%-1.68%
2024+25.08%-0.19%
2023+17.14%+19.28%
2022-15.03%-1.31%
2021+46.49%+4.45%
2020-8.06%+17.61%
2019+88.78%+34.89%
2018+3.08%+21.47%
2017N/A+13.96%
2016N/A+66.79%
2015N/A-15.40%
2014N/A+7.28%
2013N/A+20.56%
2012N/A+31.32%
2011N/A+7.35%
2010N/A+19.69%
2009N/A+14.11%
2008N/A-51.53%
2007N/A+41.36%
2006N/A+0.89%
2005N/A-26.70%
2004N/A+90.76%
2003N/A+160.78%
2002N/A-18.11%
2001N/A+67.71%
2000N/A+20.00%
1999N/A+5.15%

EPRT vs MSA Drawdown Comparison

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

The maximum drawdown for MSA was -70.36%, occurring on Mar 9, 2009. Recovery took 1296 trading sessions.

The current EPRT drawdown is -14.25%. The current MSA drawdown is -18.58%.

RankEPRTMSA
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-70.36%
Dec 20, 2007 - Feb 14, 2013
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-45.18%
Oct 4, 2001 - Aug 20, 2003
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-38.39%
Feb 13, 2020 - Oct 8, 2020
#4-14.25%
Mar 2, 2026 - Jun 18, 2026
-35.28%
Feb 22, 2021 - Jun 27, 2023
#5-8.97%
May 22, 2019 - Aug 12, 2019
-34.76%
Jul 3, 2014 - Aug 23, 2016
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-34.27%
Jul 16, 2024 - Feb 11, 2026
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-33.06%
Dec 17, 2004 - Aug 8, 2007
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-26.47%
Jun 13, 2000 - Dec 19, 2000
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-26.07%
Jan 20, 2004 - Apr 5, 2004
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-22.60%
Feb 12, 2026 - Jun 10, 2026
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-21.83%
Apr 5, 2004 - Jun 7, 2004
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-20.64%
Jun 1, 2017 - Nov 28, 2017
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-20.02%
Sep 1, 2023 - Feb 29, 2024
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-19.78%
Nov 16, 2018 - May 2, 2019
#15-3.28%
May 3, 2019 - May 17, 2019
-19.65%
Aug 8, 2007 - Dec 20, 2007

Correlation

Correlation between EPRT and MSA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

EPRT vs MSA dividend yield comparison.

YearEPRTMSA
20261.06%0.65%
20254.06%1.31%
20243.71%1.21%
20234.38%1.11%
20224.58%1.26%
20213.47%1.16%
20204.39%1.14%
20193.55%1.30%
20181.62%1.58%
20170.00%1.78%
20160.00%1.89%
20150.00%2.92%
20140.00%2.32%
20130.00%2.30%
20120.00%3.23%
20110.00%3.11%
20100.00%3.18%
20090.00%3.62%
20080.00%3.93%
20070.00%1.62%
20060.00%1.86%
20050.00%1.44%
20040.00%0.73%
20030.00%6.48%
20020.00%2.02%
20010.00%1.35%
20000.00%1.57%
19990.00%0.53%

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