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NEU vs EPRT

Comparison between NewMarket Corp (NEU, Company) and Essential Properties Realty Trust Inc (EPRT, Company).

NEU is from the Basic Materials sector, while EPRT is from the Real Estate sector.

5-Year PerformanceNEU has outperformed EPRT, delivering a return of +23.3% compared to +6.5%

NEU vs EPRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEU
$7.07B
EPRT
$7.07B
Max Drawdown
NEU
86.87%
Winner
EPRT
73.67%
Sharpe Ratio
NEU
0.32
Winner
EPRT
0.41
5Y Beta
NEU
0.55
Winner
EPRT
0.35
Industry
NEU
Specialty Chemicals
EPRT
Reit - Retail
P/E Ratio
Winner
NEU
17.47
EPRT
25.61
Forward P/E
Winner
NEU
22.52
EPRT
24.63
PEG Ratio
NEU
5.64
Winner
EPRT
3.11
Dividend Yield
NEU
1.49%
Winner
EPRT
3.86%
5Y Dividends CAGR
Winner
NEU
13.79%
EPRT
9.91%
5Y EPS CAGR
NEU
13.54%
Winner
EPRT
20.23%
Debt to Equity
Winner
NEU
54.23%
EPRT
66.46%
Free Cash Flow Yield
Winner
NEU
6.84%
EPRT
5.86%
P/S Ratio
Winner
NEU
2.62
EPRT
11.99
P/B Ratio
NEU
4.15
Winner
EPRT
1.64

NEU vs EPRT - Historical Returns

Returns include dividend reinvestment.

1M
NEU
-1.46%
Winner
EPRT
+7.47%
3M
Winner
NEU
+12.24%
EPRT
+4.08%
6M
Winner
NEU
+21.05%
EPRT
+8.81%
1Y
NEU
+10.15%
Winner
EPRT
+10.37%
5Y(CAGR)
Winner
NEU
+23.30%
EPRT
+6.52%
10Y(CAGR)
NEU
+8.48%
Winner
EPRT
+16.09%
Max(CAGR)
Winner
NEU
+17.24%
EPRT
+16.09%

NEU vs EPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEUEPRT
2026+14.30%+9.90%
2025+36.89%+0.01%
2024-1.80%+25.08%
2023+72.47%+17.14%
2022-6.64%-15.03%
2021-12.86%+46.49%
2020-15.50%-8.06%
2019+22.06%+88.78%
2018+3.89%+3.08%
2017-5.79%N/A
2016+15.81%N/A
2015-3.99%N/A
2014+25.53%N/A
2013+24.36%N/A
2012+45.35%N/A
2011+59.59%N/A
2010+4.14%N/A
2009+226.09%N/A
2008-35.27%N/A
2007-1.72%N/A
2006+139.57%N/A
2005+25.56%N/A
2004-9.50%N/A
2003+215.58%N/A
2002+41.09%N/A
2001-41.03%N/A
2000-57.21%N/A
1999-9.75%N/A

NEU vs EPRT Drawdown Comparison

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

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

The current NEU drawdown is -9.60%. The current EPRT drawdown is -4.49%.

RankNEUEPRT
#1-84.90%
Nov 30, 1999 - Nov 5, 2003
-73.67%
Feb 10, 2020 - Jun 7, 2021
#2-73.19%
Apr 21, 2008 - Sep 15, 2009
-38.38%
Sep 3, 2021 - Jul 11, 2024
#3-47.06%
Jan 21, 2004 - Jan 6, 2006
-15.54%
Nov 27, 2024 - Feb 20, 2026
#4-41.65%
Oct 25, 2006 - Feb 25, 2008
-14.25%
Mar 2, 2026 - Jun 18, 2026
#5-40.65%
Nov 14, 2019 - Aug 8, 2023
-8.97%
May 22, 2019 - Aug 12, 2019
#6-36.92%
May 9, 2006 - Aug 21, 2006
-8.94%
Dec 6, 2018 - Jan 18, 2019
#7-34.11%
Jan 6, 2010 - Nov 10, 2010
-8.59%
Nov 15, 2019 - Jan 21, 2020
#8-32.76%
Oct 8, 2025 - Mar 13, 2026
-8.46%
Jul 23, 2024 - Aug 21, 2024
#9-31.42%
Feb 23, 2015 - Apr 27, 2017
-7.48%
Sep 23, 2024 - Nov 27, 2024
#10-27.36%
May 2, 2011 - Oct 27, 2011
-6.36%
Sep 10, 2018 - Nov 29, 2018
#11-23.65%
Mar 1, 2024 - May 8, 2025
-5.64%
Jun 14, 2021 - Jul 20, 2021
#12-22.83%
Jun 9, 2017 - Aug 13, 2019
-4.12%
Jul 19, 2018 - Aug 16, 2018
#13-22.51%
Apr 7, 2006 - Apr 26, 2006
-3.87%
Apr 12, 2019 - Apr 24, 2019
#14-21.26%
Feb 1, 2012 - Apr 26, 2012
-3.49%
Sep 4, 2019 - Sep 20, 2019
#15-16.68%
Sep 5, 2006 - Oct 24, 2006
-3.28%
May 3, 2019 - May 17, 2019

Correlation

Correlation between NEU and EPRT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

NEU vs EPRT dividend yield comparison.

YearNEUEPRT
20260.77%1.95%
20251.64%4.06%
20241.89%3.71%
20231.62%4.38%
20222.70%4.58%
20212.33%3.47%
20201.91%4.39%
20191.50%3.55%
20181.70%1.62%
20171.76%0.00%
20161.51%0.00%
20151.52%0.00%
20141.16%0.00%
20131.14%0.00%
201210.68%0.00%
20111.21%0.00%
20101.27%0.00%
20090.94%0.00%
20082.29%0.00%
20071.03%0.00%
20061.07%0.00%
200025.87%0.00%
19991.71%0.00%

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