SFB vs EPRT

Comparison between Stifel Financial Corp (SFB, Company) and Essential Properties Realty Trust Inc (EPRT, Company).

5-Year PerformanceEPRT has outperformed SFB, delivering a return of +9.4% compared to -1.4%

SFB vs EPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFB(COMPANY)	EPRT(COMPANY)
Market Cap	$6.77B	$6.77B
Max Drawdown	39.52%	73.67%
Sharpe Ratio	0.21	0.01
5Y Beta	0.20	0.41
Industry	Other	Reit - Retail
P/E Ratio	N/A	25.02
Forward P/E	N/A	24.63
PEG Ratio	N/A	2.95
Dividend Yield	6.37%	3.91%
5Y Dividends CAGR	4.56%	10.02%
5Y EPS CAGR	N/A	24.27%
Debt to Equity	N/A	59.92%
Free Cash Flow Yield	N/A	5.96%
P/S Ratio	N/A	11.49
P/B Ratio	N/A	1.54

Market Cap

SFB

$6.77B

Winner

EPRT

$6.77B

Max Drawdown

Winner

SFB

39.52%

EPRT

73.67%

Sharpe Ratio

Winner

SFB

0.21

EPRT

0.01

5Y Beta

Winner

SFB

0.20

EPRT

0.41

Industry

SFB

Other

EPRT

Reit - Retail

P/E Ratio

SFB

N/A

EPRT

25.02

Forward P/E

SFB

N/A

EPRT

24.63

PEG Ratio

SFB

N/A

EPRT

2.95

Dividend Yield

Winner

SFB

6.37%

EPRT

3.91%

5Y Dividends CAGR

SFB

4.56%

Winner

EPRT

10.02%

5Y EPS CAGR

SFB

N/A

EPRT

24.27%

Debt to Equity

SFB

N/A

EPRT

59.92%

Free Cash Flow Yield

SFB

N/A

EPRT

5.96%

P/S Ratio

SFB

N/A

EPRT

11.49

P/B Ratio

SFB

N/A

EPRT

1.54

SFB vs EPRT - Historical Returns

Returns include dividend reinvestment.

Period	SFB	EPRT
1 month	-0.85%	-2.34%
3 months	-2.12%	-4.41%
6 months	-3.56%	+1.66%
1 year	+5.62%	+2.83%
5 years(CAGR)	-1.43%	+9.37%
10 years(CAGR)	+1.15%	N/A
Max(CAGR)	+1.15%	+15.84%

Winner

SFB

-0.85%

EPRT

-2.34%

Winner

SFB

-2.12%

EPRT

-4.41%

SFB

-3.56%

Winner

EPRT

+1.66%

Winner

SFB

+5.62%

EPRT

+2.83%

5Y(CAGR)

SFB

-1.43%

Winner

EPRT

+9.37%

10Y(CAGR)

SFB

+1.15%

EPRT

N/A

Max(CAGR)

SFB

+1.15%

Winner

EPRT

+15.84%

SFB vs EPRT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SFB	EPRT
2026	-2.31%	+5.29%
2025	+4.36%	+0.01%
2024	+5.81%	+25.08%
2023	+1.59%	+17.14%
2022	-17.44%	-15.03%
2021	+2.92%	+46.49%
2020	+6.35%	-8.06%
2019	+24.31%	+88.78%
2018	-16.37%	+3.08%
2017	+0.38%	N/A

SFB vs EPRT Drawdown Comparison

The maximum drawdown for SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

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

The current SFB drawdown is -9.86%. The current EPRT drawdown is -8.50%.

Rank	SFB	EPRT
#1	-39.13% Feb 11, 2020 - Jul 13, 2020	-73.67% Feb 10, 2020 - Jun 7, 2021
#2	-28.05% Sep 16, 2021 - Oct 20, 2023	-38.38% Sep 3, 2021 - Jul 11, 2024
#3	-19.72% Nov 27, 2017 - Jun 18, 2019	-15.54% Nov 27, 2024 - Feb 20, 2026
#4	-9.22% Oct 7, 2020 - Sep 13, 2021	-12.17% Mar 2, 2026 - Mar 27, 2026
#5	-5.57% Sep 27, 2019 - Jan 27, 2020	-8.97% May 22, 2019 - Aug 12, 2019
#6	-3.59% Aug 12, 2020 - Sep 28, 2020	-8.94% Dec 6, 2018 - Jan 18, 2019
#7	-2.77% Jun 26, 2019 - Jul 19, 2019	-8.59% Nov 15, 2019 - Jan 21, 2020
#8	-2.50% Sep 6, 2019 - Sep 23, 2019	-8.46% Jul 23, 2024 - Aug 21, 2024
#9	-1.14% Jul 27, 2020 - Aug 12, 2020	-7.48% Sep 23, 2024 - Nov 27, 2024
#10	-1.07% Oct 19, 2017 - Nov 24, 2017	-6.36% Sep 10, 2018 - Nov 29, 2018
#11	-0.92% Jul 13, 2020 - Jul 15, 2020	-5.64% Jun 14, 2021 - Jul 20, 2021
#12	-0.91% Jul 19, 2019 - Jul 29, 2019	-4.12% Jul 19, 2018 - Aug 16, 2018
#13	-0.90% Jan 27, 2020 - Feb 7, 2020	-3.87% Apr 12, 2019 - Apr 24, 2019
#14	-0.85% Aug 6, 2019 - Aug 13, 2019	-3.49% Sep 4, 2019 - Sep 20, 2019
#15	-0.58% Oct 1, 2020 - Oct 6, 2020	-3.28% May 3, 2019 - May 17, 2019