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EPRT vs VIPS

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Vipshop Holdings Ltd (VIPS, Company).

EPRT is from the Real Estate sector, while VIPS is from the Consumer Cyclical sector.

5-Year PerformanceEPRT has outperformed VIPS, delivering a return of +7.8% compared to -2.7%

EPRT vs VIPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPRT
$6.77B
VIPS
$6.77B
Max Drawdown
Winner
EPRT
73.67%
VIPS
86.75%
Sharpe Ratio
Winner
EPRT
0.43
VIPS
-0.02
5Y Beta
Winner
EPRT
0.36
VIPS
0.61
Industry
EPRT
Reit - Retail
VIPS
Internet Retail
P/E Ratio
EPRT
25.04
Winner
VIPS
6.47
Forward P/E
EPRT
24.63
Winner
VIPS
5.40
PEG Ratio
EPRT
2.95
Winner
VIPS
0.56
Dividend Yield
EPRT
3.91%
Winner
VIPS
4.47%
5Y Dividends CAGR
EPRT
9.91%
VIPS
N/A
5Y EPS CAGR
Winner
EPRT
24.27%
VIPS
7.91%
Debt to Equity
EPRT
59.92%
Winner
VIPS
17.38%
Free Cash Flow Yield
Winner
EPRT
5.96%
VIPS
0.00%
P/S Ratio
EPRT
11.50
Winner
VIPS
0.06
P/B Ratio
EPRT
1.54
Winner
VIPS
1.07

EPRT vs VIPS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPRT
+9.42%
VIPS
+6.73%
3M
Winner
EPRT
+1.20%
VIPS
-4.58%
6M
Winner
EPRT
+8.99%
VIPS
-9.03%
1Y
Winner
EPRT
+10.53%
VIPS
+0.53%
5Y(CAGR)
Winner
EPRT
+7.78%
VIPS
-2.74%
10Y(CAGR)
Winner
EPRT
+16.39%
VIPS
+2.51%
Max(CAGR)
EPRT
+16.39%
Winner
VIPS
+26.65%

EPRT vs VIPS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearEPRTVIPS
2026+11.78%-14.17%
2025+0.01%+40.52%
2024+25.08%-20.52%
2023+17.14%+23.59%
2022-15.03%+62.96%
2021+46.49%-70.32%
2020-8.06%+89.93%
2019+88.78%+160.00%
2018+3.08%-56.32%
2017N/A+4.36%
2016N/A-21.64%
2015N/A-25.51%
2014N/A+124.65%
2013N/A+406.54%
2012N/A+224.36%

EPRT vs VIPS Drawdown Comparison

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

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current EPRT drawdown is -2.86%. The current VIPS drawdown is -64.51%.

RankEPRTVIPS
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-86.75%
Mar 23, 2021 - Mar 14, 2022
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-85.00%
Apr 10, 2015 - Jan 8, 2021
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-30.17%
May 21, 2013 - Jul 18, 2013
#4-14.25%
Mar 2, 2026 - Jun 18, 2026
-27.06%
Mar 6, 2014 - Jun 6, 2014
#5-8.97%
May 22, 2019 - Aug 12, 2019
-25.55%
Aug 13, 2014 - Oct 31, 2014
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-22.55%
Mar 23, 2012 - Apr 18, 2012
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-22.46%
Jul 5, 2012 - Sep 19, 2012
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-22.40%
Nov 11, 2014 - Feb 17, 2015
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-22.09%
Apr 24, 2012 - Jun 19, 2012
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-21.79%
Aug 9, 2013 - Sep 18, 2013
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-17.12%
Feb 25, 2013 - Mar 15, 2013
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-17.10%
Jan 24, 2013 - Feb 7, 2013
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-16.15%
Oct 18, 2013 - Nov 4, 2013
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-13.60%
Apr 5, 2013 - May 1, 2013
#15-3.28%
May 3, 2019 - May 17, 2019
-13.06%
Nov 13, 2013 - Jan 7, 2014

Correlation

Correlation between EPRT and VIPS is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2018 - 2026)

EPRT vs VIPS dividend yield comparison.

YearEPRTVIPS
20261.91%4.25%
20254.06%2.71%
20243.71%3.19%
20234.38%0.00%
20224.58%0.00%
20213.47%0.00%
20204.39%0.00%
20193.55%0.00%
20181.62%0.00%

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