IFS vs EPRT
Comparison between Intercorp Financial Services Inc (IFS, Company) and Essential Properties Realty Trust Inc (EPRT, Company).
IFS is from the Financial Services sector, while EPRT is from the Real Estate sector.
5-Year PerformanceIFS has outperformed EPRT, delivering a return of +23.9% compared to +5.8%
IFS vs EPRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IFS vs EPRT - Historical Returns
Returns include dividend reinvestment.
IFS vs EPRT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IFS | EPRT |
|---|---|---|
| 2026 | +41.05% | -1.33% |
| 2025 | +49.57% | +0.01% |
| 2024 | +40.50% | +25.08% |
| 2023 | -1.37% | +17.14% |
| 2022 | -6.09% | -15.03% |
| 2021 | -12.56% | +46.49% |
| 2020 | -18.00% | -8.06% |
| 2019 | -0.46% | +88.78% |
| 2018 | N/A | +3.08% |
IFS vs EPRT Drawdown Comparison
The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.
The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.
The current IFS drawdown is -0.47%. The current EPRT drawdown is -14.25%.
| Rank | IFS | EPRT |
|---|---|---|
| #1 | -55.16% Jan 23, 2020 - Mar 17, 2025 | -73.67% Feb 10, 2020 - Jun 7, 2021 |
| #2 | -13.55% Mar 25, 2025 - Apr 28, 2025 | -38.38% Sep 3, 2021 - Jul 11, 2024 |
| #3 | -13.40% Feb 10, 2026 - Apr 8, 2026 | -15.54% Nov 27, 2024 - Feb 20, 2026 |
| #4 | -11.77% Apr 8, 2026 - May 21, 2026 | -14.25% Mar 2, 2026 - Jun 18, 2026 |
| #5 | -11.72% Nov 6, 2025 - Jan 8, 2026 | -8.97% May 22, 2019 - Aug 12, 2019 |
| #6 | -8.89% Sep 19, 2019 - Jan 17, 2020 | -8.94% Dec 6, 2018 - Jan 18, 2019 |
| #7 | -7.01% Aug 8, 2019 - Sep 5, 2019 | -8.59% Nov 15, 2019 - Jan 21, 2020 |
| #8 | -6.79% May 21, 2026 - Jun 9, 2026 | -8.46% Jul 23, 2024 - Aug 21, 2024 |
| #9 | -6.35% Jun 30, 2025 - Aug 12, 2025 | -7.48% Sep 23, 2024 - Nov 27, 2024 |
| #10 | -6.12% Sep 11, 2025 - Oct 28, 2025 | -6.36% Sep 10, 2018 - Nov 29, 2018 |
| #11 | -5.64% May 23, 2025 - Jun 12, 2025 | -5.64% Jun 14, 2021 - Jul 20, 2021 |
| #12 | -4.82% Sep 5, 2019 - Sep 13, 2019 | -4.12% Jul 19, 2018 - Aug 16, 2018 |
| #13 | -3.89% Jun 12, 2026 - Jun 17, 2026 | -3.87% Apr 12, 2019 - Apr 24, 2019 |
| #14 | -3.55% Aug 12, 2025 - Aug 22, 2025 | -3.49% Sep 4, 2019 - Sep 20, 2019 |
| #15 | -3.38% Jun 12, 2025 - Jun 26, 2025 | -3.28% May 3, 2019 - May 17, 2019 |
Correlation
Correlation between IFS and EPRT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2018 - 2026)
IFS vs EPRT dividend yield comparison.
| Year | IFS | EPRT |
|---|---|---|
| 2026 | 3.14% | 1.06% |
| 2025 | 2.36% | 4.06% |
| 2024 | 3.41% | 3.71% |
| 2023 | 5.38% | 4.38% |
| 2022 | 7.45% | 4.58% |
| 2021 | 5.38% | 3.47% |
| 2020 | 5.41% | 4.39% |
| 2019 | 0.00% | 3.55% |
| 2018 | 0.00% | 1.62% |
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