EPRT vs THG

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Hanover Insurance Group Inc (THG, Company).

EPRT is from the Real Estate sector, while THG is from the Financial Services sector.

5-Year PerformanceTHG has outperformed EPRT, delivering a return of +8.4% compared to +8.1%

EPRT vs THG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPRT(COMPANY)	THG(COMPANY)
Market Cap	$6.76B	$6.75B
Max Drawdown	73.67%	90.12%
Sharpe Ratio	-0.24	0.41
5Y Beta	0.41	0.38
Industry	Reit - Retail	Insurance - Property & Casualty
P/E Ratio	24.98	10.52
Forward P/E	24.63	10.89
PEG Ratio	2.94	0.07
Dividend Yield	3.93%	1.89%
5Y Dividends CAGR	10.02%	11.24%
5Y EPS CAGR	24.27%	13.85%
Debt to Equity	59.92%	23.63%
Free Cash Flow Yield	5.97%	18.50%
P/S Ratio	11.23	1.00
P/B Ratio	1.51	1.88

Market Cap

Winner

EPRT

$6.76B

THG

$6.75B

Max Drawdown

Winner

EPRT

73.67%

THG

90.12%

Sharpe Ratio

EPRT

-0.24

Winner

THG

0.41

5Y Beta

EPRT

0.41

Winner

THG

0.38

Industry

EPRT

Reit - Retail

THG

Insurance - Property & Casualty

P/E Ratio

EPRT

24.98

Winner

THG

10.52

Forward P/E

EPRT

24.63

Winner

THG

10.89

PEG Ratio

EPRT

2.94

Winner

THG

0.07

Dividend Yield

Winner

EPRT

3.93%

THG

1.89%

5Y Dividends CAGR

EPRT

10.02%

Winner

THG

11.24%

5Y EPS CAGR

Winner

EPRT

24.27%

THG

13.85%

Debt to Equity

EPRT

59.92%

Winner

THG

23.63%

Free Cash Flow Yield

EPRT

5.97%

Winner

THG

18.50%

P/S Ratio

EPRT

11.23

Winner

THG

1.00

P/B Ratio

Winner

EPRT

1.51

THG

1.88

EPRT vs THG - Historical Returns

Returns include dividend reinvestment.

Period	EPRT	THG
1 month	-1.83%	+4.90%
3 months	-10.66%	+3.05%
6 months	-1.37%	+1.42%
1 year	-1.89%	+9.16%
5 years(CAGR)	+8.06%	+8.44%
10 years(CAGR)	N/A	+11.04%
Max(CAGR)	+15.45%	+6.84%

EPRT

-1.83%

Winner

THG

+4.90%

EPRT

-10.66%

Winner

THG

+3.05%

EPRT

-1.37%

Winner

THG

+1.42%

EPRT

-1.89%

Winner

THG

+9.16%

5Y(CAGR)

EPRT

+8.06%

Winner

THG

+8.44%

10Y(CAGR)

EPRT

N/A

THG

+11.04%

Max(CAGR)

Winner

EPRT

+15.45%

THG

+6.84%

EPRT vs THG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPRT	THG
2026	+2.80%	+4.56%
2025	+0.01%	+22.40%
2024	+25.08%	+29.01%
2023	+17.14%	-8.17%
2022	-15.03%	+5.29%
2021	+46.49%	+16.88%
2020	-8.06%	-12.07%
2019	+88.78%	+28.32%
2018	+3.08%	+11.54%
2017	N/A	+21.12%
2016	N/A	+16.52%
2015	N/A	+17.70%
2014	N/A	+24.30%
2013	N/A	+56.55%
2012	N/A	+13.94%
2011	N/A	-23.17%
2010	N/A	+7.08%
2009	N/A	+5.78%
2008	N/A	-3.40%
2007	N/A	-5.87%
2006	N/A	+14.26%
2005	N/A	+29.10%
2004	N/A	+6.45%
2003	N/A	+204.96%
2002	N/A	-76.57%
2001	N/A	-33.33%
2000	N/A	+36.05%
1999	N/A	+1.24%

EPRT vs THG Drawdown Comparison

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

The maximum drawdown for THG was -89.84%, occurring on Oct 9, 2002. Recovery took 3234 trading sessions.

The current EPRT drawdown is -10.66%. The current THG drawdown is -5.74%.

Rank	EPRT	THG
#1	-73.67% Feb 10, 2020 - Jun 7, 2021	-89.84% Dec 29, 2000 - Nov 8, 2013
#2	-38.38% Sep 3, 2021 - Jul 11, 2024	-40.84% Nov 8, 1999 - May 24, 2000
#3	-15.54% Nov 27, 2024 - Feb 20, 2026	-40.05% Feb 4, 2020 - Apr 27, 2021
#4	-12.17% Mar 2, 2026 - Mar 27, 2026	-30.38% Apr 20, 2022 - Aug 30, 2024
#5	-8.97% May 22, 2019 - Aug 12, 2019	-18.50% Aug 21, 2018 - May 10, 2019
#6	-8.94% Dec 6, 2018 - Jan 18, 2019	-17.77% Apr 1, 2016 - Dec 8, 2016
#7	-8.59% Nov 15, 2019 - Jan 21, 2020	-14.04% Aug 27, 2021 - Feb 3, 2022
#8	-8.46% Jul 23, 2024 - Aug 21, 2024	-13.98% Apr 2, 2025 - May 30, 2025
#9	-7.48% Sep 23, 2024 - Nov 27, 2024	-13.34% Jan 10, 2014 - Mar 31, 2014
#10	-6.36% Sep 10, 2018 - Nov 29, 2018	-12.87% May 24, 2000 - Jul 27, 2000
#11	-5.64% Jun 14, 2021 - Jul 20, 2021	-11.94% Oct 3, 2000 - Dec 7, 2000
#12	-4.12% Jul 19, 2018 - Aug 16, 2018	-11.73% Mar 15, 2017 - Jul 20, 2017
#13	-3.87% Apr 12, 2019 - Apr 24, 2019	-11.07% Aug 16, 2017 - Oct 10, 2017
#14	-3.49% Sep 4, 2019 - Sep 20, 2019	-10.68% Nov 11, 2015 - Mar 11, 2016
#15	-3.28% May 3, 2019 - May 17, 2019	-10.32% Nov 29, 2024 - Feb 6, 2025

Correlation

Correlation between EPRT and THG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

EPRT vs THG dividend yield comparison.

Year	EPRT	THG
2026	1.01%	0.51%
2025	4.06%	2.00%
2024	3.71%	2.23%
2023	4.38%	2.70%
2022	4.58%	2.26%
2021	3.47%	2.17%
2020	4.39%	2.27%
2019	3.55%	7.10%
2018	1.62%	1.90%
2017	0.00%	1.89%
2016	0.00%	2.07%
2015	0.00%	2.08%
2014	0.00%	2.13%
2013	0.00%	2.28%
2012	0.00%	3.18%
2011	0.00%	4.02%
2010	0.00%	2.14%
2009	0.00%	1.69%
2008	0.00%	1.05%
2007	0.00%	0.87%
2006	0.00%	0.61%
2005	0.00%	0.60%
2002	0.00%	9.90%
2001	0.00%	0.56%
2000	0.00%	0.34%