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EPRT vs RIG

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Transocean Ltd (RIG, Company).

EPRT is from the Real Estate sector, while RIG is from the Energy sector.

5-Year PerformanceRIG has outperformed EPRT, delivering a return of +8.3% compared to +6.0%

EPRT vs RIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPRT
$6.66B
RIG
$6.65B
Max Drawdown
Winner
EPRT
73.67%
RIG
99.58%
Sharpe Ratio
EPRT
-0.38
Winner
RIG
1.44
5Y Beta
Winner
EPRT
0.38
RIG
1.31
Industry
EPRT
Reit - Retail
RIG
Oil & Gas Drilling
P/E Ratio
EPRT
24.61
Winner
RIG
-2.23
Forward P/E
EPRT
24.63
Winner
RIG
3.50
PEG Ratio
EPRT
2.90
Winner
RIG
-0.01
Dividend Yield
EPRT
4.02%
RIG
N/A
5Y Dividends CAGR
EPRT
10.02%
RIG
N/A
5Y EPS CAGR
EPRT
24.27%
Winner
RIG
43.39%
Debt to Equity
EPRT
59.92%
Winner
RIG
4.02%
Free Cash Flow Yield
EPRT
6.06%
Winner
RIG
11.96%
P/S Ratio
EPRT
11.30
Winner
RIG
1.57
P/B Ratio
EPRT
1.52
Winner
RIG
0.80

EPRT vs RIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPRT
-1.26%
RIG
-7.65%
3M
EPRT
-5.54%
Winner
RIG
-3.82%
6M
EPRT
+3.23%
Winner
RIG
+46.25%
1Y
EPRT
-1.25%
Winner
RIG
+88.16%
5Y(CAGR)
EPRT
+6.00%
Winner
RIG
+8.26%
10Y(CAGR)
EPRT
N/A
RIG
-5.80%
Max(CAGR)
Winner
EPRT
+15.51%
RIG
-4.77%

EPRT vs RIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPRTRIG
2026+3.76%+42.45%
2025+0.01%+4.56%
2024+25.08%-40.00%
2023+17.14%+46.99%
2022-15.03%+46.15%
2021+46.49%+18.97%
2020-8.06%-66.67%
2019+88.78%-3.64%
2018+3.08%-36.56%
2017N/A-30.33%
2016N/A+17.45%
2015N/A-27.40%
2014N/A-59.52%
2013N/A+11.63%
2012N/A+13.00%
2011N/A-42.23%
2010N/A-19.90%
2009N/A+59.20%
2008N/A-67.63%
2007N/A+84.57%
2006N/A+10.58%
2005N/A+73.70%
2004N/A+77.07%
2003N/A-0.29%
2002N/A-28.46%
2001N/A-28.28%
2000N/A+40.64%
1999N/A+18.38%

EPRT vs RIG Drawdown Comparison

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

The maximum drawdown for RIG was -99.47%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current EPRT drawdown is -9.83%. The current RIG drawdown is -95.24%.

RankEPRTRIG
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-99.47%
May 20, 2008 - Oct 30, 2020
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-70.83%
Oct 12, 2000 - Nov 22, 2005
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-26.89%
May 10, 2006 - May 2, 2007
#4-13.35%
Mar 2, 2026 - Jun 4, 2026
-25.77%
Nov 17, 1999 - Dec 28, 1999
#5-8.97%
May 22, 2019 - Aug 12, 2019
-18.73%
Dec 26, 2007 - Apr 14, 2008
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-18.58%
Jan 18, 2000 - Feb 29, 2000
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-18.52%
Mar 7, 2000 - Mar 29, 2000
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-18.45%
May 15, 2000 - Jun 22, 2000
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-17.90%
Apr 3, 2000 - May 15, 2000
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-17.43%
Jul 23, 2007 - Oct 18, 2007
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-16.36%
Feb 6, 2006 - Apr 5, 2006
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-15.60%
Jun 22, 2000 - Aug 14, 2000
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-13.13%
Sep 6, 2000 - Oct 12, 2000
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-11.62%
Dec 29, 1999 - Jan 7, 2000
#15-3.28%
May 3, 2019 - May 17, 2019
-11.56%
Nov 6, 2007 - Nov 27, 2007

Correlation

Correlation between EPRT and RIG is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (1999 - 2026)

EPRT vs RIG dividend yield comparison.

YearEPRTRIG
20261.00%0.00%
20254.06%0.00%
20243.71%0.00%
20234.38%0.00%
20224.58%0.00%
20213.47%0.00%
20204.39%0.00%
20193.55%0.00%
20181.62%0.00%
20150.00%8.48%
20140.00%15.33%
20130.00%4.53%
20120.00%1.77%
20110.00%6.17%
20020.00%0.26%
20010.00%0.35%
20000.00%0.32%
19990.00%0.13%

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