EPRT vs VFC
Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and VF Corp (VFC, Company).
EPRT is from the Real Estate sector, while VFC is from the Consumer Cyclical sector.
5-Year PerformanceEPRT has outperformed VFC, delivering a return of +9.4% compared to -23.9%
EPRT vs VFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPRT vs VFC - Historical Returns
Returns include dividend reinvestment.
EPRT vs VFC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EPRT | VFC |
|---|---|---|
| 2026 | +5.29% | -7.55% |
| 2025 | +0.01% | -14.13% |
| 2024 | +25.08% | +17.60% |
| 2023 | +17.14% | -28.80% |
| 2022 | -15.03% | -60.66% |
| 2021 | +46.49% | -11.74% |
| 2020 | -8.06% | -12.40% |
| 2019 | +88.78% | +51.64% |
| 2018 | +3.08% | -1.85% |
| 2017 | N/A | +42.62% |
| 2016 | N/A | -10.15% |
| 2015 | N/A | -13.98% |
| 2014 | N/A | +22.11% |
| 2013 | N/A | +69.03% |
| 2012 | N/A | +18.83% |
| 2011 | N/A | +50.60% |
| 2010 | N/A | +21.13% |
| 2009 | N/A | +33.92% |
| 2008 | N/A | -16.48% |
| 2007 | N/A | -13.71% |
| 2006 | N/A | +53.52% |
| 2005 | N/A | +3.56% |
| 2004 | N/A | +32.87% |
| 2003 | N/A | +18.58% |
| 2002 | N/A | -6.18% |
| 2001 | N/A | +13.93% |
| 2000 | N/A | +26.61% |
| 1999 | N/A | -1.11% |
EPRT vs VFC Drawdown Comparison
The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.
The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current EPRT drawdown is -8.50%. The current VFC drawdown is -79.62%.
| Rank | EPRT | VFC |
|---|---|---|
| #1 | -73.67% Feb 10, 2020 - Jun 7, 2021 | -88.38% Jan 2, 2020 - Apr 8, 2025 |
| #2 | -38.38% Sep 3, 2021 - Jul 11, 2024 | -56.72% Jul 17, 2007 - Apr 26, 2010 |
| #3 | -15.54% Nov 27, 2024 - Feb 20, 2026 | -35.08% Jul 31, 2015 - Nov 22, 2017 |
| #4 | -12.17% Mar 2, 2026 - Mar 27, 2026 | -31.49% Nov 9, 1999 - Dec 14, 2000 |
| #5 | -8.97% May 22, 2019 - Aug 12, 2019 | -31.00% May 29, 2001 - Feb 22, 2002 |
| #6 | -8.94% Dec 6, 2018 - Jan 18, 2019 | -29.26% Aug 10, 2018 - Apr 17, 2019 |
| #7 | -8.59% Nov 15, 2019 - Jan 21, 2020 | -28.38% May 2, 2002 - Oct 28, 2003 |
| #8 | -8.46% Jul 23, 2024 - Aug 21, 2024 | -19.24% Apr 26, 2010 - Oct 14, 2010 |
| #9 | -7.48% Sep 23, 2024 - Nov 27, 2024 | -16.97% Jul 20, 2005 - Apr 17, 2006 |
| #10 | -6.36% Sep 10, 2018 - Nov 29, 2018 | -15.23% May 2, 2012 - Sep 10, 2012 |
| #11 | -5.64% Jun 14, 2021 - Jul 20, 2021 | -14.96% Apr 28, 2011 - Jun 30, 2011 |
| #12 | -4.12% Jul 19, 2018 - Aug 16, 2018 | -14.18% Jul 21, 2011 - Sep 14, 2011 |
| #13 | -3.87% Apr 12, 2019 - Apr 24, 2019 | -13.37% Apr 18, 2019 - Sep 9, 2019 |
| #14 | -3.49% Sep 4, 2019 - Sep 20, 2019 | -13.21% Feb 15, 2018 - Jun 6, 2018 |
| #15 | -3.28% May 3, 2019 - May 17, 2019 | -13.20% Oct 17, 2012 - Mar 28, 2013 |
Correlation
Correlation between EPRT and VFC is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
EPRT vs VFC dividend yield comparison.
| Year | EPRT | VFC |
|---|---|---|
| 2026 | 0.99% | 0.54% |
| 2025 | 4.06% | 1.99% |
| 2024 | 3.71% | 1.68% |
| 2023 | 4.38% | 5.27% |
| 2022 | 4.58% | 7.28% |
| 2021 | 3.47% | 2.69% |
| 2020 | 4.39% | 2.26% |
| 2019 | 3.55% | 1.91% |
| 2018 | 1.62% | 2.65% |
| 2017 | 0.00% | 2.32% |
| 2016 | 0.00% | 2.87% |
| 2015 | 0.00% | 2.14% |
| 2014 | 0.00% | 1.48% |
| 2013 | 0.00% | 1.47% |
| 2012 | 0.00% | 2.01% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 2.82% |
| 2009 | 0.00% | 3.24% |
| 2008 | 0.00% | 4.25% |
| 2007 | 0.00% | 3.25% |
| 2006 | 0.00% | 2.36% |
| 2005 | 0.00% | 1.99% |
| 2004 | 0.00% | 1.90% |
| 2003 | 0.00% | 2.34% |
| 2002 | 0.00% | 2.69% |
| 2001 | 0.00% | 2.38% |
| 2000 | 0.00% | 2.46% |
| 1999 | 0.00% | 0.73% |
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