EPRT vs PPC

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Pilgrim`s Pride Corp (PPC, Company).

EPRT is from the Real Estate sector, while PPC is from the Consumer Defensive sector.

5-Year PerformanceEPRT has outperformed PPC, delivering a return of +8.5% compared to +4.9%

EPRT vs PPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPRT(COMPANY)	PPC(COMPANY)
Market Cap	$6.64B	$6.62B
Max Drawdown	73.67%	99.63%
Sharpe Ratio	-0.08	-1.62
5Y Beta	0.42	0.04
Industry	Reit - Retail	Packaged Foods
P/E Ratio	24.52	6.04
Forward P/E	24.63	6.61
PEG Ratio	2.89	0.48
Dividend Yield	3.99%	N/A
5Y Dividends CAGR	10.02%	N/A
5Y EPS CAGR	24.27%	24.15%
Debt to Equity	59.92%	0.02%
Free Cash Flow Yield	6.08%	8.00%
P/S Ratio	11.26	0.36
P/B Ratio	1.55	1.86

Market Cap

Winner

EPRT

$6.64B

PPC

$6.62B

Max Drawdown

Winner

EPRT

73.67%

PPC

99.63%

Sharpe Ratio

Winner

EPRT

-0.08

PPC

-1.62

5Y Beta

EPRT

0.42

Winner

PPC

0.04

Industry

EPRT

Reit - Retail

PPC

Packaged Foods

P/E Ratio

EPRT

24.52

Winner

PPC

6.04

Forward P/E

EPRT

24.63

Winner

PPC

6.61

PEG Ratio

EPRT

2.89

Winner

PPC

0.48

Dividend Yield

EPRT

3.99%

PPC

N/A

5Y Dividends CAGR

EPRT

10.02%

PPC

N/A

5Y EPS CAGR

Winner

EPRT

24.27%

PPC

24.15%

Debt to Equity

EPRT

59.92%

Winner

PPC

0.02%

Free Cash Flow Yield

EPRT

6.08%

Winner

PPC

8.00%

P/S Ratio

EPRT

11.26

Winner

PPC

0.36

P/B Ratio

Winner

EPRT

1.55

PPC

1.86

EPRT vs PPC - Historical Returns

Returns include dividend reinvestment.

Period	EPRT	PPC
1 month	-7.53%	-18.07%
3 months	-4.90%	-36.38%
6 months	-0.07%	-26.55%
1 year	-1.78%	-39.11%
5 years(CAGR)	+8.46%	+4.92%
10 years(CAGR)	N/A	+2.21%
Max(CAGR)	+15.35%	+6.30%

Winner

EPRT

-7.53%

PPC

-18.07%

Winner

EPRT

-4.90%

PPC

-36.38%

Winner

EPRT

-0.07%

PPC

-26.55%

Winner

EPRT

-1.78%

PPC

-39.11%

5Y(CAGR)

Winner

EPRT

+8.46%

PPC

+4.92%

10Y(CAGR)

EPRT

N/A

PPC

+2.21%

Max(CAGR)

Winner

EPRT

+15.35%

PPC

+6.30%

EPRT vs PPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPRT	PPC
2026	+1.53%	-30.88%
2025	+0.01%	-3.13%
2024	+25.08%	+59.82%
2023	+17.14%	+16.22%
2022	-15.03%	-15.55%
2021	+46.49%	+48.73%
2020	-8.06%	-39.06%
2019	+88.78%	+112.61%
2018	+3.08%	-48.61%
2017	N/A	+60.10%
2016	N/A	-3.57%
2015	N/A	-15.87%
2014	N/A	+105.58%
2013	N/A	+111.04%
2012	N/A	+33.58%
2011	N/A	-18.07%
2010	N/A	-20.52%
2009	N/A	+1208.82%
2008	N/A	-97.77%
2007	N/A	-1.66%
2006	N/A	+16.05%
2005	N/A	+11.65%
2004	N/A	+80.68%
2003	N/A	+94.40%
2002	N/A	-39.88%
2001	N/A	+82.12%
2000	N/A	-6.93%
1999	N/A	-4.21%

EPRT vs PPC Drawdown Comparison

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

The maximum drawdown for PPC was -99.63%, occurring on Dec 2, 2008. Recovery took 2551 trading sessions.

The current EPRT drawdown is -11.77%. The current PPC drawdown is -47.26%.

Rank	EPRT	PPC
#1	-73.67% Feb 10, 2020 - Jun 7, 2021	-99.63% Aug 31, 2007 - Oct 18, 2017
#2	-38.38% Sep 3, 2021 - Jul 11, 2024	-65.60% Aug 1, 2001 - Dec 24, 2003
#3	-15.54% Nov 27, 2024 - Feb 20, 2026	-62.00% Dec 6, 2017 - May 13, 2024
#4	-12.17% Mar 2, 2026 - Mar 27, 2026	-47.26% Apr 23, 2025 - May 15, 2026
#5	-8.97% May 22, 2019 - Aug 12, 2019	-46.65% Mar 4, 2005 - Jul 2, 2007
#6	-8.94% Dec 6, 2018 - Jan 18, 2019	-29.44% Nov 1, 1999 - Jan 25, 2001
#7	-8.59% Nov 15, 2019 - Jan 21, 2020	-23.56% Mar 16, 2001 - Jun 21, 2001
#8	-8.46% Jul 23, 2024 - Aug 21, 2024	-21.95% Jul 14, 2004 - Nov 8, 2004
#9	-7.48% Sep 23, 2024 - Nov 27, 2024	-18.81% Jul 3, 2007 - Aug 31, 2007
#10	-6.36% Sep 10, 2018 - Nov 29, 2018	-18.12% Nov 26, 2004 - Jan 19, 2005
#11	-5.64% Jun 14, 2021 - Jul 20, 2021	-17.28% Nov 8, 2024 - Feb 14, 2025
#12	-4.12% Jul 19, 2018 - Aug 16, 2018	-13.33% Aug 30, 2024 - Oct 1, 2024
#13	-3.87% Apr 12, 2019 - Apr 24, 2019	-11.98% Mar 10, 2025 - Apr 1, 2025
#14	-3.49% Sep 4, 2019 - Sep 20, 2019	-11.43% May 14, 2024 - Jul 2, 2024
#15	-3.28% May 3, 2019 - May 17, 2019	-11.30% Feb 6, 2001 - Mar 15, 2001

Correlation

Correlation between EPRT and PPC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2015 - 2026)

EPRT vs PPC dividend yield comparison.

Year	EPRT	PPC
2026	1.03%	0.00%
2025	4.06%	21.54%
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%
2016	0.00%	14.48%
2015	0.00%	26.12%