ICL vs EPRT
Comparison between ICL Group Ltd (ICL, Company) and Essential Properties Realty Trust Inc (EPRT, Company).
ICL is from the Basic Materials sector, while EPRT is from the Real Estate sector.
5-Year PerformanceEPRT has outperformed ICL, delivering a return of +7.1% compared to -0.6%
ICL vs EPRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICL vs EPRT - Historical Returns
Returns include dividend reinvestment.
ICL vs EPRT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ICL | EPRT |
|---|---|---|
| 2026 | -11.67% | +5.89% |
| 2025 | +17.57% | +0.01% |
| 2024 | +3.62% | +25.08% |
| 2023 | -26.92% | +17.14% |
| 2022 | -15.74% | -15.03% |
| 2021 | +99.82% | +46.49% |
| 2020 | +7.74% | -8.06% |
| 2019 | -10.60% | +88.78% |
| 2018 | +50.63% | +3.08% |
| 2017 | +5.83% | N/A |
| 2016 | +3.77% | N/A |
| 2015 | -42.12% | N/A |
| 2014 | +2.76% | N/A |
ICL vs EPRT Drawdown Comparison
The maximum drawdown for ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.
The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.
The current ICL drawdown is -49.18%. The current EPRT drawdown is -7.98%.
| Rank | ICL | EPRT |
|---|---|---|
| #1 | -63.83% Apr 14, 2022 - Aug 12, 2024 | -73.67% Feb 10, 2020 - Jun 7, 2021 |
| #2 | -53.82% Nov 8, 2018 - Mar 10, 2021 | -38.38% Sep 3, 2021 - Jul 11, 2024 |
| #3 | -50.32% Feb 5, 2015 - Sep 19, 2018 | -15.54% Nov 27, 2024 - Feb 20, 2026 |
| #4 | -18.75% Jan 14, 2022 - Feb 25, 2022 | -14.25% Mar 2, 2026 - Jun 18, 2026 |
| #5 | -13.05% Mar 7, 2022 - Mar 25, 2022 | -8.97% May 22, 2019 - Aug 12, 2019 |
| #6 | -12.65% Jun 8, 2021 - Sep 29, 2021 | -8.94% Dec 6, 2018 - Jan 18, 2019 |
| #7 | -11.32% Oct 3, 2018 - Nov 8, 2018 | -8.59% Nov 15, 2019 - Jan 21, 2020 |
| #8 | -9.93% Nov 19, 2014 - Dec 17, 2014 | -8.46% Jul 23, 2024 - Aug 21, 2024 |
| #9 | -9.19% Feb 28, 2022 - Mar 7, 2022 | -7.48% Sep 23, 2024 - Nov 27, 2024 |
| #10 | -9.10% Nov 18, 2021 - Dec 8, 2021 | -6.36% Sep 10, 2018 - Nov 29, 2018 |
| #11 | -7.61% Sep 30, 2014 - Nov 19, 2014 | -5.64% Jun 14, 2021 - Jul 20, 2021 |
| #12 | -6.70% Dec 16, 2021 - Dec 27, 2021 | -4.12% Jul 19, 2018 - Aug 16, 2018 |
| #13 | -5.95% Mar 28, 2022 - Apr 13, 2022 | -3.87% Apr 12, 2019 - Apr 24, 2019 |
| #14 | -5.08% Mar 15, 2021 - Apr 5, 2021 | -3.49% Sep 4, 2019 - Sep 20, 2019 |
| #15 | -4.29% May 7, 2021 - May 24, 2021 | -3.28% May 3, 2019 - May 17, 2019 |
Correlation
Correlation between ICL and EPRT is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2014 - 2026)
ICL vs EPRT dividend yield comparison.
| Year | ICL | EPRT |
|---|---|---|
| 2026 | 1.98% | 2.02% |
| 2025 | 2.29% | 4.06% |
| 2024 | 3.96% | 3.71% |
| 2023 | 7.34% | 4.38% |
| 2022 | 16.15% | 4.58% |
| 2021 | 2.58% | 3.47% |
| 2020 | 1.82% | 4.39% |
| 2019 | 4.45% | 3.55% |
| 2018 | 6.65% | 1.62% |
| 2017 | 7.23% | 0.00% |
| 2016 | 4.23% | 0.00% |
| 2015 | 6.73% | 0.00% |
| 2014 | 1.36% | 0.00% |
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