EPRT vs SFB

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Stifel Financial Corp (SFB, Company).

5-Year PerformanceEPRT has outperformed SFB, delivering a return of +9.4% compared to -1.4%

EPRT vs SFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPRT(COMPANY)	SFB(COMPANY)
Market Cap	$6.77B	$6.77B
Max Drawdown	73.67%	39.52%
Sharpe Ratio	0.01	0.21
5Y Beta	0.41	0.20
Industry	Reit - Retail	Other
P/E Ratio	25.02	N/A
Forward P/E	24.63	N/A
PEG Ratio	2.95	N/A
Dividend Yield	3.91%	6.37%
5Y Dividends CAGR	10.02%	4.56%
5Y EPS CAGR	24.27%	N/A
Debt to Equity	59.92%	N/A
Free Cash Flow Yield	5.96%	N/A
P/S Ratio	11.49	N/A
P/B Ratio	1.54	N/A

Market Cap

Winner

EPRT

$6.77B

SFB

$6.77B

Max Drawdown

EPRT

73.67%

Winner

SFB

39.52%

Sharpe Ratio

EPRT

0.01

Winner

SFB

0.21

5Y Beta

EPRT

0.41

Winner

SFB

0.20

Industry

EPRT

Reit - Retail

SFB

Other

P/E Ratio

EPRT

25.02

SFB

N/A

Forward P/E

EPRT

24.63

SFB

N/A

PEG Ratio

EPRT

2.95

SFB

N/A

Dividend Yield

EPRT

3.91%

Winner

SFB

6.37%

5Y Dividends CAGR

Winner

EPRT

10.02%

SFB

4.56%

5Y EPS CAGR

EPRT

24.27%

SFB

N/A

Debt to Equity

EPRT

59.92%

SFB

N/A

Free Cash Flow Yield

EPRT

5.96%

SFB

N/A

P/S Ratio

EPRT

11.49

SFB

N/A

P/B Ratio

EPRT

1.54

SFB

N/A

EPRT vs SFB - Historical Returns

Returns include dividend reinvestment.

Period	EPRT	SFB
1 month	-2.34%	-0.85%
3 months	-4.41%	-2.12%
6 months	+1.66%	-3.56%
1 year	+2.83%	+5.62%
5 years(CAGR)	+9.37%	-1.43%
10 years(CAGR)	N/A	+1.15%
Max(CAGR)	+15.84%	+1.15%

EPRT

-2.34%

Winner

SFB

-0.85%

EPRT

-4.41%

Winner

SFB

-2.12%

Winner

EPRT

+1.66%

SFB

-3.56%

EPRT

+2.83%

Winner

SFB

+5.62%

5Y(CAGR)

Winner

EPRT

+9.37%

SFB

-1.43%

10Y(CAGR)

EPRT

N/A

SFB

+1.15%

Max(CAGR)

Winner

EPRT

+15.84%

SFB

+1.15%

EPRT vs SFB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EPRT	SFB
2026	+5.29%	-2.31%
2025	+0.01%	+4.36%
2024	+25.08%	+5.81%
2023	+17.14%	+1.59%
2022	-15.03%	-17.44%
2021	+46.49%	+2.92%
2020	-8.06%	+6.35%
2019	+88.78%	+24.31%
2018	+3.08%	-16.37%
2017	N/A	+0.38%

EPRT vs SFB Drawdown Comparison

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

The maximum drawdown for SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current EPRT drawdown is -8.50%. The current SFB drawdown is -9.86%.

Rank	EPRT	SFB
#1	-73.67% Feb 10, 2020 - Jun 7, 2021	-39.13% Feb 11, 2020 - Jul 13, 2020
#2	-38.38% Sep 3, 2021 - Jul 11, 2024	-28.05% Sep 16, 2021 - Oct 20, 2023
#3	-15.54% Nov 27, 2024 - Feb 20, 2026	-19.72% Nov 27, 2017 - Jun 18, 2019
#4	-12.17% Mar 2, 2026 - Mar 27, 2026	-9.22% Oct 7, 2020 - Sep 13, 2021
#5	-8.97% May 22, 2019 - Aug 12, 2019	-5.57% Sep 27, 2019 - Jan 27, 2020
#6	-8.94% Dec 6, 2018 - Jan 18, 2019	-3.59% Aug 12, 2020 - Sep 28, 2020
#7	-8.59% Nov 15, 2019 - Jan 21, 2020	-2.77% Jun 26, 2019 - Jul 19, 2019
#8	-8.46% Jul 23, 2024 - Aug 21, 2024	-2.50% Sep 6, 2019 - Sep 23, 2019
#9	-7.48% Sep 23, 2024 - Nov 27, 2024	-1.14% Jul 27, 2020 - Aug 12, 2020
#10	-6.36% Sep 10, 2018 - Nov 29, 2018	-1.07% Oct 19, 2017 - Nov 24, 2017
#11	-5.64% Jun 14, 2021 - Jul 20, 2021	-0.92% Jul 13, 2020 - Jul 15, 2020
#12	-4.12% Jul 19, 2018 - Aug 16, 2018	-0.91% Jul 19, 2019 - Jul 29, 2019
#13	-3.87% Apr 12, 2019 - Apr 24, 2019	-0.90% Jan 27, 2020 - Feb 7, 2020
#14	-3.49% Sep 4, 2019 - Sep 20, 2019	-0.85% Aug 6, 2019 - Aug 13, 2019
#15	-3.28% May 3, 2019 - May 17, 2019	-0.58% Oct 1, 2020 - Oct 6, 2020