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EQH-P-C vs EPR

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and EPR Properties (EPR, Company).

5-Year PerformanceEPR has outperformed EQH-P-C, delivering a return of +11.9% compared to -2.8%

EQH-P-C vs EPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQH-P-C
$4.68B
Winner
EPR
$4.68B
Max Drawdown
Winner
EQH-P-C
45.74%
EPR
83.52%
Sharpe Ratio
EQH-P-C
-0.05
Winner
EPR
0.90
5Y Beta
Winner
EQH-P-C
0.26
EPR
0.45
Industry
EQH-P-C
N/A
EPR
Reit - Specialty
P/E Ratio
Winner
EQH-P-C
-3.50
EPR
17.14
Forward P/E
EQH-P-C
N/A
EPR
18.52
PEG Ratio
EQH-P-C
N/A
EPR
0.76
Dividend Yield
EQH-P-C
N/A
EPR
5.87%
5Y Dividends CAGR
EQH-P-C
23.43%
Winner
EPR
73.32%
5Y EPS CAGR
Winner
EQH-P-C
25.02%
EPR
0.83%
Debt to Equity
Winner
EQH-P-C
-5216.22%
EPR
142.59%
Free Cash Flow Yield
Winner
EQH-P-C
15.27%
EPR
9.42%
P/S Ratio
EQH-P-C
N/A
EPR
6.34
P/B Ratio
EQH-P-C
N/A
EPR
2.03

EQH-P-C vs EPR - Historical Returns

Returns include dividend reinvestment.

1M
EQH-P-C
+0.55%
Winner
EPR
+4.46%
3M
EQH-P-C
+0.69%
Winner
EPR
+9.17%
6M
EQH-P-C
+3.46%
Winner
EPR
+14.22%
1Y
EQH-P-C
+3.36%
Winner
EPR
+22.71%
5Y(CAGR)
EQH-P-C
-2.78%
Winner
EPR
+11.92%
10Y(CAGR)
EQH-P-C
N/A
EPR
+3.39%
Max(CAGR)
EQH-P-C
-2.00%
Winner
EPR
+13.29%

EQH-P-C vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQH-P-CEPR
2026+2.58%+27.26%
2025-3.07%+21.29%
2024+11.09%-1.89%
2023-0.91%+41.97%
2022-25.50%-16.25%
2021+5.15%+58.24%
2020N/A-51.00%
2019N/A+18.82%
2018N/A+5.11%
2017N/A-3.56%
2016N/A+30.23%
2015N/A+6.19%
2014N/A+24.88%
2013N/A+13.02%
2012N/A+11.45%
2011N/A-2.11%
2010N/A+39.50%
2009N/A+34.98%
2008N/A-30.30%
2007N/A-14.92%
2006N/A+52.54%
2005N/A-1.24%
2004N/A+35.28%
2003N/A+56.24%
2002N/A+32.63%
2001N/A+85.03%
2000N/A-4.21%
1999N/A-3.21%

EQH-P-C vs EPR Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The current EQH-P-C drawdown is -15.04%. The current EPR drawdown is -2.81%.

RankEQH-P-CEPR
#1-38.69%
Dec 31, 2021 - Oct 19, 2023		-82.01%
Oct 23, 2019 - Jun 9, 2025
#2-4.90%
Feb 10, 2021 - Jun 9, 2021		-78.74%
Feb 20, 2007 - Jul 7, 2011
#3-2.99%
Nov 4, 2021 - Dec 31, 2021		-31.01%
Aug 1, 2016 - Feb 4, 2019
#4-2.17%
Sep 16, 2021 - Nov 4, 2021		-28.64%
Jul 14, 2000 - Jan 16, 2001
#5-1.72%
Jan 6, 2021 - Feb 1, 2021		-28.01%
Jul 20, 2011 - Apr 25, 2012
#6-0.87%
Jun 30, 2021 - Sep 2, 2021		-24.02%
Apr 1, 2004 - Nov 1, 2004
#7-0.79%
Jun 9, 2021 - Jun 30, 2021		-22.92%
Jan 7, 2000 - May 16, 2000
#8-0.16%
Sep 3, 2021 - Sep 8, 2021		-21.38%
Feb 5, 2015 - Feb 3, 2016
#9-0.16%
Feb 2, 2021 - Feb 8, 2021		-21.22%
May 21, 2013 - Jul 14, 2014
#10-0.12%
Sep 10, 2021 - Sep 14, 2021		-19.88%
Jun 28, 2002 - Dec 16, 2002
#11N/A-19.50%
Feb 26, 2026 - Jun 12, 2026
#12N/A-18.72%
Jul 14, 2025 - Feb 23, 2026
#13N/A-17.38%
Jul 5, 2005 - Aug 2, 2006
#14N/A-15.71%
Jul 24, 2014 - Dec 29, 2014
#15N/A-14.74%
Apr 27, 2012 - Sep 6, 2012

Correlation

Correlation between EQH-P-C and EPR is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

EQH-P-C vs EPR dividend yield comparison.

YearEQH-P-CEPR
20263.29%3.44%
20256.61%7.05%
20246.17%7.68%
20236.49%6.81%
20226.08%8.62%
20213.99%3.16%
20200.00%4.66%
20190.00%6.37%
20180.00%5.62%
20170.00%6.23%
20160.00%5.35%
20150.00%6.21%
20140.00%5.93%
20130.00%6.43%
20120.00%6.51%
20110.00%6.41%
20100.00%5.62%
20090.00%7.37%
20080.00%11.28%
20070.00%6.47%
20060.00%4.71%
20050.00%6.13%
20040.00%5.05%
20030.00%5.76%
20020.00%8.08%
20010.00%9.30%
20000.00%16.00%
19990.00%3.18%

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