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KEN vs EPR

Comparison between Kenon Holdings Ltd (KEN, Company) and EPR Properties (EPR, Company).

KEN is from the Utilities sector, while EPR is from the Real Estate sector.

5-Year PerformanceKEN has outperformed EPR, delivering a return of +37.3% compared to +11.8%

KEN vs EPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KEN
$4.47B
EPR
$4.46B
Max Drawdown
Winner
KEN
75.27%
EPR
83.52%
Sharpe Ratio
Winner
KEN
2.70
EPR
0.59
5Y Beta
KEN
0.77
Winner
EPR
0.52
Industry
KEN
Utilities - Independent Power Producers
EPR
Reit - Specialty
P/E Ratio
KEN
69.37
Winner
EPR
16.42
Forward P/E
KEN
N/A
EPR
18.52
PEG Ratio
KEN
N/A
EPR
0.60
Dividend Yield
KEN
4.55%
Winner
EPR
6.09%
5Y Dividends CAGR
KEN
31.14%
EPR
N/A
5Y EPS CAGR
KEN
-33.40%
Winner
EPR
-3.34%
Debt to Equity
Winner
KEN
112.01%
EPR
126.56%
Free Cash Flow Yield
KEN
3.75%
Winner
EPR
9.76%

KEN vs EPR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KEN
+6.06%
EPR
+4.36%
3M
Winner
KEN
+11.73%
EPR
+3.35%
6M
Winner
KEN
+62.59%
EPR
+17.06%
1Y
Winner
KEN
+167.55%
EPR
+19.85%
5Y(CAGR)
Winner
KEN
+37.26%
EPR
+11.81%
10Y(CAGR)
Winner
KEN
+45.17%
EPR
+4.29%
Max(CAGR)
Winner
KEN
+33.23%
EPR
+13.09%

KEN vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKENEPR
2026+33.78%+18.23%
2025+140.50%+21.29%
2024+56.42%-1.89%
2023-13.58%+41.97%
2022-23.76%-16.25%
2021+98.21%+58.24%
2020+52.50%-51.00%
2019+38.20%+18.82%
2018+25.45%+5.11%
2017+92.95%-3.56%
2016+19.21%+30.23%
2015-32.77%+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%

KEN vs EPR Drawdown Comparison

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

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

The current KEN drawdown is -9.74%. The current EPR drawdown is -1.85%.

RankKENEPR
#1-69.60%
Mar 23, 2022 - Jul 2, 2025
-82.01%
Oct 23, 2019 - Jun 9, 2025
#2-57.25%
May 19, 2015 - Oct 11, 2017
-78.74%
Feb 20, 2007 - Jul 7, 2011
#3-52.05%
Jan 21, 2020 - Aug 28, 2020
-31.01%
Aug 1, 2016 - Feb 4, 2019
#4-26.19%
Mar 6, 2018 - Jan 8, 2019
-28.64%
Jul 14, 2000 - Jan 16, 2001
#5-16.75%
May 24, 2021 - Aug 12, 2021
-28.01%
Jul 20, 2011 - Apr 25, 2012
#6-15.96%
Jan 14, 2015 - Mar 23, 2015
-24.02%
Apr 1, 2004 - Nov 1, 2004
#7-15.63%
Jul 23, 2025 - Oct 20, 2025
-22.92%
Jan 7, 2000 - May 16, 2000
#8-14.12%
Sep 27, 2021 - Nov 17, 2021
-21.38%
Feb 5, 2015 - Feb 3, 2016
#9-13.98%
May 24, 2019 - Jun 21, 2019
-21.22%
May 21, 2013 - Jul 14, 2014
#10-12.53%
Sep 18, 2020 - Sep 30, 2020
-19.88%
Jun 28, 2002 - Dec 16, 2002
#11-12.34%
May 5, 2026 - May 19, 2026
-19.50%
Feb 26, 2026 - Mar 27, 2026
#12-12.26%
Jan 26, 2021 - Mar 15, 2021
-18.72%
Jul 14, 2025 - Feb 23, 2026
#13-10.31%
Aug 28, 2020 - Sep 18, 2020
-17.38%
Jul 5, 2005 - Aug 2, 2006
#14-9.05%
Nov 19, 2019 - Dec 18, 2019
-15.71%
Jul 24, 2014 - Dec 29, 2014
#15-9.04%
Aug 13, 2019 - Oct 15, 2019
-14.74%
Apr 27, 2012 - Sep 6, 2012

Correlation

Correlation between KEN and EPR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (1999 - 2026)

KEN vs EPR dividend yield comparison.

YearKENEPR
20264.46%2.06%
20257.24%7.05%
202411.18%7.68%
202311.46%6.81%
202225.00%8.62%
20217.35%3.16%
20207.41%4.66%
20195.75%6.37%
201896.34%5.62%
20170.00%6.23%
20160.00%5.35%
201545.52%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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