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INGM vs EPRT

Comparison between Ingram Micro Holding Corp (INGM, Company) and Essential Properties Realty Trust Inc (EPRT, Company).

INGM is from the Technology sector, while EPRT is from the Real Estate sector.

INGM vs EPRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INGM
$6.69B
EPRT
$6.66B
Max Drawdown
Winner
INGM
40.78%
EPRT
73.67%
Sharpe Ratio
Winner
INGM
1.03
EPRT
-0.38
5Y Beta
INGM
1.29
Winner
EPRT
0.38
Industry
INGM
Information Technology Services
EPRT
Reit - Retail
P/E Ratio
Winner
INGM
18.70
EPRT
24.61
Forward P/E
Winner
INGM
8.62
EPRT
24.63
PEG Ratio
Winner
INGM
0.82
EPRT
2.90
Dividend Yield
INGM
1.08%
Winner
EPRT
4.02%
5Y Dividends CAGR
INGM
N/A
EPRT
10.02%
5Y EPS CAGR
INGM
N/A
EPRT
24.27%
Debt to Equity
INGM
79.46%
Winner
EPRT
59.92%
Free Cash Flow Yield
INGM
0.02%
Winner
EPRT
6.06%
P/S Ratio
Winner
INGM
0.12
EPRT
11.30
P/B Ratio
INGM
1.56
Winner
EPRT
1.52

INGM vs EPRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INGM
+13.04%
EPRT
-1.26%
3M
Winner
INGM
+39.29%
EPRT
-5.54%
6M
Winner
INGM
+31.86%
EPRT
+3.23%
1Y
Winner
INGM
+55.23%
EPRT
-1.25%
5Y(CAGR)
INGM
N/A
EPRT
+6.00%
Max(CAGR)
INGM
+13.87%
Winner
EPRT
+15.51%

INGM vs EPRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearINGMEPRT
2026+40.52%+3.76%
2025+9.44%+0.01%
2024-21.18%+25.08%
2023N/A+17.14%
2022N/A-15.03%
2021N/A+46.49%
2020N/A-8.06%
2019N/A+88.78%
2018N/A+3.08%

INGM vs EPRT Drawdown Comparison

The maximum drawdown for INGM was -40.55%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.

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

The current INGM drawdown is -6.01%. The current EPRT drawdown is -9.83%.

RankINGMEPRT
#1-40.55%
Feb 5, 2025 - Mar 3, 2026
-73.67%
Feb 10, 2020 - Jun 7, 2021
#2-21.21%
Nov 11, 2024 - Feb 5, 2025
-38.38%
Sep 3, 2021 - Jul 11, 2024
#3-18.44%
Mar 5, 2026 - Apr 8, 2026
-15.54%
Nov 27, 2024 - Feb 20, 2026
#4-17.85%
Apr 21, 2026 - Jun 2, 2026
-13.35%
Mar 2, 2026 - Jun 4, 2026
#5-10.08%
Jun 2, 2026 - Jun 10, 2026
-8.97%
May 22, 2019 - Aug 12, 2019
#6-4.15%
Oct 24, 2024 - Nov 11, 2024
-8.94%
Dec 6, 2018 - Jan 18, 2019
#7-0.45%
Apr 8, 2026 - Apr 10, 2026
-8.59%
Nov 15, 2019 - Jan 21, 2020
#8-0.18%
Apr 13, 2026 - Apr 16, 2026
-8.46%
Jul 23, 2024 - Aug 21, 2024
#9N/A-7.48%
Sep 23, 2024 - Nov 27, 2024
#10N/A-6.36%
Sep 10, 2018 - Nov 29, 2018
#11N/A-5.64%
Jun 14, 2021 - Jul 20, 2021
#12N/A-4.12%
Jul 19, 2018 - Aug 16, 2018
#13N/A-3.87%
Apr 12, 2019 - Apr 24, 2019
#14N/A-3.49%
Sep 4, 2019 - Sep 20, 2019
#15N/A-3.28%
May 3, 2019 - May 17, 2019

Correlation

Correlation between INGM and EPRT is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2018 - 2026)

INGM vs EPRT dividend yield comparison.

YearINGMEPRT
20260.56%1.00%
20251.44%4.06%
20240.00%3.71%
20230.00%4.38%
20220.00%4.58%
20210.00%3.47%
20200.00%4.39%
20190.00%3.55%
20180.00%1.62%

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