HRMY vs EPR-P-C

Comparison between Harmony Biosciences Holdings Inc (HRMY, Company) and EPR Properties (EPR-P-C, Company).

5-Year PerformanceEPR-P-C has outperformed HRMY, delivering a return of +8.0% compared to +4.0%

HRMY vs EPR-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRMY(COMPANY)	EPR-P-C(COMPANY)
Market Cap	$2.02B	$2.01B
Max Drawdown	68.48%	87.15%
Sharpe Ratio	0.11	0.48
5Y Beta	0.63	0.33
Industry	Biotechnology	Other
P/E Ratio	13.80	7.40
Forward P/E	10.62	N/A
PEG Ratio	N/A	0.27
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-3.34%
Debt to Equity	17.45%	126.56%
Free Cash Flow Yield	16.94%	21.64%

Market Cap

Winner

HRMY

$2.02B

EPR-P-C

$2.01B

Max Drawdown

Winner

HRMY

68.48%

EPR-P-C

87.15%

Sharpe Ratio

HRMY

0.11

Winner

EPR-P-C

0.48

5Y Beta

HRMY

0.63

Winner

EPR-P-C

0.33

Industry

HRMY

Biotechnology

EPR-P-C

Other

P/E Ratio

HRMY

13.80

Winner

EPR-P-C

7.40

Forward P/E

HRMY

10.62

EPR-P-C

N/A

PEG Ratio

HRMY

N/A

EPR-P-C

0.27

5Y Dividends CAGR

HRMY

N/A

EPR-P-C

4.56%

5Y EPS CAGR

HRMY

N/A

EPR-P-C

-3.34%

Debt to Equity

Winner

HRMY

17.45%

EPR-P-C

126.56%

Free Cash Flow Yield

HRMY

16.94%

Winner

EPR-P-C

21.64%

HRMY vs EPR-P-C - Historical Returns

Returns include dividend reinvestment.

Period	HRMY	EPR-P-C
1 month	+4.80%	+5.54%
3 months	+11.60%	+9.72%
6 months	-2.77%	+15.48%
1 year	-3.82%	+13.21%
5 years(CAGR)	+4.00%	+7.97%
10 years(CAGR)	N/A	+4.70%
Max(CAGR)	-0.56%	+8.14%

HRMY

+4.80%

Winner

EPR-P-C

+5.54%

Winner

HRMY

+11.60%

EPR-P-C

+9.72%

HRMY

-2.77%

Winner

EPR-P-C

+15.48%

HRMY

-3.82%

Winner

EPR-P-C

+13.21%

5Y(CAGR)

HRMY

+4.00%

Winner

EPR-P-C

+7.97%

10Y(CAGR)

HRMY

N/A

EPR-P-C

+4.70%

Max(CAGR)

HRMY

-0.56%

Winner

EPR-P-C

+8.14%

HRMY vs EPR-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HRMY	EPR-P-C
2026	-4.23%	+24.81%
2025	+7.44%	+13.79%
2024	+11.76%	+4.73%
2023	-39.01%	+29.36%
2022	+23.02%	-25.01%
2021	+20.35%	+16.67%
2020	-2.32%	-20.26%
2019	N/A	+22.76%
2018	N/A	+6.26%
2017	N/A	-0.45%
2016	N/A	+26.40%
2015	N/A	+8.66%
2014	N/A	+8.02%

HRMY vs EPR-P-C Drawdown Comparison

The maximum drawdown for HRMY was -68.48%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for EPR-P-C was -85.63%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HRMY drawdown is -41.22%. The current EPR-P-C drawdown is -34.01%.

Rank	HRMY	EPR-P-C
#1	-68.48% Dec 5, 2022 - Oct 27, 2023	-85.63% Oct 17, 2017 - Mar 18, 2020
#2	-49.98% Nov 10, 2020 - Apr 14, 2022	-16.08% Aug 1, 2016 - Oct 17, 2017
#3	-35.69% Apr 19, 2022 - Jul 5, 2022	-12.87% Jan 29, 2015 - Jan 6, 2016
#4	-30.25% Sep 10, 2020 - Nov 5, 2020	-6.76% Jan 6, 2016 - Jan 29, 2016
#5	-24.15% Jul 7, 2022 - Nov 1, 2022	-3.96% Apr 19, 2016 - May 2, 2016
#6	-11.78% Aug 19, 2020 - Sep 1, 2020	-3.23% May 16, 2016 - Jun 3, 2016
#7	-7.17% Nov 3, 2022 - Dec 1, 2022	-2.44% Jul 5, 2016 - Jul 21, 2016
#8	-4.74% Sep 2, 2020 - Sep 9, 2020	-2.36% Oct 22, 2014 - Oct 31, 2014
#9	-4.44% Nov 5, 2020 - Nov 9, 2020	-2.33% Mar 18, 2016 - Mar 29, 2016
#10	-2.15% Apr 14, 2022 - Apr 19, 2022	-2.22% Nov 4, 2014 - Dec 23, 2014
#11	-1.30% Nov 1, 2022 - Nov 3, 2022	-2.10% Feb 25, 2016 - Mar 16, 2016
#12	N/A	-1.91% Feb 4, 2016 - Feb 17, 2016
#13	N/A	-1.76% Dec 29, 2014 - Jan 7, 2015
#14	N/A	-1.37% May 12, 2016 - May 16, 2016
#15	N/A	-1.35% Mar 31, 2016 - Apr 12, 2016

Correlation

Correlation between HRMY and EPR-P-C is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101