StockComparison Logo
vs

EPRT vs NEU

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and NewMarket Corp (NEU, Company).

EPRT is from the Real Estate sector, while NEU is from the Basic Materials sector.

5-Year PerformanceNEU has outperformed EPRT, delivering a return of +23.3% compared to +6.5%

EPRT vs NEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EPRT
$7.07B
Winner
NEU
$7.07B
Max Drawdown
Winner
EPRT
73.67%
NEU
86.87%
Sharpe Ratio
Winner
EPRT
0.32
NEU
0.28
5Y Beta
Winner
EPRT
0.35
NEU
0.55
Industry
EPRT
Reit - Retail
NEU
Specialty Chemicals
P/E Ratio
EPRT
25.61
Winner
NEU
17.47
Forward P/E
EPRT
24.63
Winner
NEU
22.52
PEG Ratio
Winner
EPRT
3.11
NEU
5.64
Dividend Yield
Winner
EPRT
3.67%
NEU
1.47%
5Y Dividends CAGR
EPRT
9.91%
Winner
NEU
13.79%
5Y EPS CAGR
Winner
EPRT
20.23%
NEU
13.54%
Debt to Equity
EPRT
66.46%
Winner
NEU
54.23%
Free Cash Flow Yield
EPRT
5.86%
Winner
NEU
6.84%
P/S Ratio
EPRT
11.99
Winner
NEU
2.62
P/B Ratio
Winner
EPRT
1.64
NEU
4.15

EPRT vs NEU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPRT
+7.47%
NEU
-1.46%
3M
EPRT
+4.08%
Winner
NEU
+12.24%
6M
EPRT
+8.81%
Winner
NEU
+21.05%
1Y
Winner
EPRT
+10.37%
NEU
+10.15%
5Y(CAGR)
EPRT
+6.52%
Winner
NEU
+23.30%
10Y(CAGR)
Winner
EPRT
+16.09%
NEU
+8.48%
Max(CAGR)
EPRT
+16.09%
Winner
NEU
+17.24%

EPRT vs NEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPRTNEU
2026+9.90%+14.30%
2025+0.01%+36.89%
2024+25.08%-1.80%
2023+17.14%+72.47%
2022-15.03%-6.64%
2021+46.49%-12.86%
2020-8.06%-15.50%
2019+88.78%+22.06%
2018+3.08%+3.89%
2017N/A-5.79%
2016N/A+15.81%
2015N/A-3.99%
2014N/A+25.53%
2013N/A+24.36%
2012N/A+45.35%
2011N/A+59.59%
2010N/A+4.14%
2009N/A+226.09%
2008N/A-35.27%
2007N/A-1.72%
2006N/A+139.57%
2005N/A+25.56%
2004N/A-9.50%
2003N/A+215.58%
2002N/A+41.09%
2001N/A-41.03%
2000N/A-57.21%
1999N/A-9.75%

EPRT vs NEU Drawdown Comparison

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

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

The current EPRT drawdown is -4.49%. The current NEU drawdown is -9.60%.

RankEPRTNEU
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-84.90%
Nov 30, 1999 - Nov 5, 2003
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-73.19%
Apr 21, 2008 - Sep 15, 2009
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-47.06%
Jan 21, 2004 - Jan 6, 2006
#4-14.25%
Mar 2, 2026 - Jun 18, 2026
-41.65%
Oct 25, 2006 - Feb 25, 2008
#5-8.97%
May 22, 2019 - Aug 12, 2019
-40.65%
Nov 14, 2019 - Aug 8, 2023
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-36.92%
May 9, 2006 - Aug 21, 2006
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-34.11%
Jan 6, 2010 - Nov 10, 2010
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-32.76%
Oct 8, 2025 - Mar 13, 2026
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-31.42%
Feb 23, 2015 - Apr 27, 2017
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-27.36%
May 2, 2011 - Oct 27, 2011
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-23.65%
Mar 1, 2024 - May 8, 2025
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-22.83%
Jun 9, 2017 - Aug 13, 2019
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-22.51%
Apr 7, 2006 - Apr 26, 2006
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-21.26%
Feb 1, 2012 - Apr 26, 2012
#15-3.28%
May 3, 2019 - May 17, 2019
-16.68%
Sep 5, 2006 - Oct 24, 2006

Correlation

Correlation between EPRT and NEU is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

EPRT vs NEU dividend yield comparison.

YearEPRTNEU
20261.95%0.77%
20254.06%1.64%
20243.71%1.89%
20234.38%1.62%
20224.58%2.70%
20213.47%2.33%
20204.39%1.91%
20193.55%1.50%
20181.62%1.70%
20170.00%1.76%
20160.00%1.51%
20150.00%1.52%
20140.00%1.16%
20130.00%1.14%
20120.00%10.68%
20110.00%1.21%
20100.00%1.27%
20090.00%0.94%
20080.00%2.29%
20070.00%1.03%
20060.00%1.07%
20000.00%25.87%
19990.00%1.71%

Select Stocks to Compare