MIDD vs EPRT

Comparison between Middleby Corp (MIDD, Company) and Essential Properties Realty Trust Inc (EPRT, Company).

MIDD is from the Industrials sector, while EPRT is from the Real Estate sector.

5-Year PerformanceEPRT has outperformed MIDD, delivering a return of +9.4% compared to -2.2%

MIDD vs EPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIDD(COMPANY)	EPRT(COMPANY)
Market Cap	$6.77B	$6.77B
Max Drawdown	73.11%	73.67%
Sharpe Ratio	0.16	0.01
5Y Beta	1.14	0.41
Industry	Specialty Industrial Machinery	Reit - Retail
P/E Ratio	-20.03	25.02
Forward P/E	14.95	24.63
PEG Ratio	1.51	2.95
Dividend Yield	N/A	3.91%
5Y Dividends CAGR	N/A	10.02%
5Y EPS CAGR	N/A	24.27%
Debt to Equity	78.91%	59.92%
Free Cash Flow Yield	7.40%	5.96%
P/S Ratio	1.96	11.49
P/B Ratio	2.69	1.54

Market Cap

Winner

MIDD

$6.77B

EPRT

$6.77B

Max Drawdown

Winner

MIDD

73.11%

EPRT

73.67%

Sharpe Ratio

Winner

MIDD

0.16

EPRT

0.01

5Y Beta

MIDD

1.14

Winner

EPRT

0.41

Industry

MIDD

Specialty Industrial Machinery

EPRT

Reit - Retail

P/E Ratio

Winner

MIDD

-20.03

EPRT

25.02

Forward P/E

Winner

MIDD

14.95

EPRT

24.63

PEG Ratio

Winner

MIDD

1.51

EPRT

2.95

Dividend Yield

MIDD

N/A

EPRT

3.91%

5Y Dividends CAGR

MIDD

N/A

EPRT

10.02%

5Y EPS CAGR

MIDD

N/A

EPRT

24.27%

Debt to Equity

MIDD

78.91%

Winner

EPRT

59.92%

Free Cash Flow Yield

Winner

MIDD

7.40%

EPRT

5.96%

P/S Ratio

Winner

MIDD

1.96

EPRT

11.49

P/B Ratio

MIDD

2.69

Winner

EPRT

1.54

MIDD vs EPRT - Historical Returns

Returns include dividend reinvestment.

Period	MIDD	EPRT
1 month	+2.36%	-2.34%
3 months	-6.36%	-4.41%
6 months	+25.94%	+1.66%
1 year	+0.65%	+2.83%
5 years(CAGR)	-2.21%	+9.37%
10 years(CAGR)	+2.23%	N/A
Max(CAGR)	+22.17%	+15.84%

Winner

MIDD

+2.36%

EPRT

-2.34%

MIDD

-6.36%

Winner

EPRT

-4.41%

Winner

MIDD

+25.94%

EPRT

+1.66%

MIDD

+0.65%

Winner

EPRT

+2.83%

5Y(CAGR)

MIDD

-2.21%

Winner

EPRT

+9.37%

10Y(CAGR)

MIDD

+2.23%

EPRT

N/A

Max(CAGR)

Winner

MIDD

+22.17%

EPRT

+15.84%

MIDD vs EPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MIDD	EPRT
2026	-1.78%	+5.29%
2025	+11.01%	+0.01%
2024	-6.81%	+25.08%
2023	+10.12%	+17.14%
2022	-31.78%	-15.03%
2021	+55.96%	+46.49%
2020	+18.30%	-8.06%
2019	+7.41%	+88.78%
2018	-24.06%	+3.08%
2017	+4.95%	N/A
2016	+21.12%	N/A
2015	+8.92%	N/A
2014	+19.95%	N/A
2013	+82.45%	N/A
2012	+33.23%	N/A
2011	+8.18%	N/A
2010	+68.98%	N/A
2009	+71.34%	N/A
2008	-64.08%	N/A
2007	+43.90%	N/A
2006	+18.75%	N/A
2005	+70.65%	N/A
2004	+24.63%	N/A
2003	+286.93%	N/A
2002	+101.91%	N/A
2001	-13.33%	N/A
2000	+4.97%	N/A
1999	+25.00%	N/A

MIDD vs EPRT Drawdown Comparison

The maximum drawdown for MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

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

The current MIDD drawdown is -25.83%. The current EPRT drawdown is -8.50%.

Rank	MIDD	EPRT
#1	-73.11% Nov 28, 2007 - Nov 15, 2010	-73.67% Feb 10, 2020 - Jun 7, 2021
#2	-69.20% Dec 8, 2016 - Feb 24, 2021	-38.38% Sep 3, 2021 - Jul 11, 2024
#3	-48.75% Mar 30, 2001 - Jun 7, 2002	-15.54% Nov 27, 2024 - Feb 20, 2026
#4	-44.38% Feb 9, 2022 - Nov 1, 2023	-12.17% Mar 2, 2026 - Mar 27, 2026
#5	-35.03% Aug 10, 2015 - May 27, 2016	-8.97% May 22, 2019 - Aug 12, 2019
#6	-34.96% Jun 12, 2000 - Mar 30, 2001	-8.94% Dec 6, 2018 - Jan 18, 2019
#7	-29.79% Jul 8, 2011 - Dec 20, 2011	-8.59% Nov 15, 2019 - Jan 21, 2020
#8	-29.64% Jun 1, 2004 - Jul 29, 2005	-8.46% Jul 23, 2024 - Aug 21, 2024
#9	-28.17% Feb 27, 2014 - Dec 30, 2014	-7.48% Sep 23, 2024 - Nov 27, 2024
#10	-27.18% Feb 18, 2000 - Jun 8, 2000	-6.36% Sep 10, 2018 - Nov 29, 2018
#11	-24.75% Mar 2, 2006 - Nov 8, 2006	-5.64% Jun 14, 2021 - Jul 20, 2021
#12	-24.12% Aug 22, 2002 - Nov 12, 2002	-4.12% Jul 19, 2018 - Aug 16, 2018
#13	-20.78% Aug 9, 2007 - Nov 20, 2007	-3.87% Apr 12, 2019 - Apr 24, 2019
#14	-19.91% Sep 15, 2003 - Oct 24, 2003	-3.49% Sep 4, 2019 - Sep 20, 2019
#15	-19.57% May 3, 2007 - Aug 9, 2007	-3.28% May 3, 2019 - May 17, 2019

Correlation

Correlation between MIDD and EPRT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2000 - 2026)

MIDD vs EPRT dividend yield comparison.

Year	MIDD	EPRT
2026	0.00%	0.99%
2025	0.00%	4.06%
2024	0.00%	3.71%
2023	0.00%	4.38%
2022	0.00%	4.58%
2021	0.00%	3.47%
2020	0.00%	4.39%
2019	0.00%	3.55%
2018	0.00%	1.62%
2004	0.79%	0.00%
2003	0.62%	0.00%
2000	1.67%	0.00%