THG vs EPRT

Comparison between Hanover Insurance Group Inc (THG, Company) and Essential Properties Realty Trust Inc (EPRT, Company).

THG is from the Financial Services sector, while EPRT is from the Real Estate sector.

5-Year PerformanceTHG has outperformed EPRT, delivering a return of +8.4% compared to +8.1%

THG vs EPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THG(COMPANY)	EPRT(COMPANY)
Market Cap	$6.75B	$6.76B
Max Drawdown	90.12%	73.67%
Sharpe Ratio	0.41	-0.24
5Y Beta	0.38	0.41
Industry	Insurance - Property & Casualty	Reit - Retail
P/E Ratio	10.52	24.98
Forward P/E	10.89	24.63
PEG Ratio	0.07	2.94
Dividend Yield	1.89%	3.93%
5Y Dividends CAGR	11.24%	10.02%
5Y EPS CAGR	13.85%	24.27%
Debt to Equity	23.63%	59.92%
Free Cash Flow Yield	18.50%	5.97%
P/S Ratio	1.00	11.23
P/B Ratio	1.88	1.51

Market Cap

THG

$6.75B

Winner

EPRT

$6.76B

Max Drawdown

THG

90.12%

Winner

EPRT

73.67%

Sharpe Ratio

Winner

THG

0.41

EPRT

-0.24

5Y Beta

Winner

THG

0.38

EPRT

0.41

Industry

THG

Insurance - Property & Casualty

EPRT

Reit - Retail

P/E Ratio

Winner

THG

10.52

EPRT

24.98

Forward P/E

Winner

THG

10.89

EPRT

24.63

PEG Ratio

Winner

THG

0.07

EPRT

2.94

Dividend Yield

THG

1.89%

Winner

EPRT

3.93%

5Y Dividends CAGR

Winner

THG

11.24%

EPRT

10.02%

5Y EPS CAGR

THG

13.85%

Winner

EPRT

24.27%

Debt to Equity

Winner

THG

23.63%

EPRT

59.92%

Free Cash Flow Yield

Winner

THG

18.50%

EPRT

5.97%

P/S Ratio

Winner

THG

1.00

EPRT

11.23

P/B Ratio

THG

1.88

Winner

EPRT

1.51

THG vs EPRT - Historical Returns

Returns include dividend reinvestment.

Period	THG	EPRT
1 month	+4.90%	-1.83%
3 months	+3.05%	-10.66%
6 months	+1.42%	-1.37%
1 year	+9.16%	-1.89%
5 years(CAGR)	+8.44%	+8.06%
10 years(CAGR)	+11.04%	N/A
Max(CAGR)	+6.84%	+15.45%

Winner

THG

+4.90%

EPRT

-1.83%

Winner

THG

+3.05%

EPRT

-10.66%

Winner

THG

+1.42%

EPRT

-1.37%

Winner

THG

+9.16%

EPRT

-1.89%

5Y(CAGR)

Winner

THG

+8.44%

EPRT

+8.06%

10Y(CAGR)

THG

+11.04%

EPRT

N/A

Max(CAGR)

THG

+6.84%

Winner

EPRT

+15.45%

THG vs EPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THG	EPRT
2026	+4.56%	+2.80%
2025	+22.40%	+0.01%
2024	+29.01%	+25.08%
2023	-8.17%	+17.14%
2022	+5.29%	-15.03%
2021	+16.88%	+46.49%
2020	-12.07%	-8.06%
2019	+28.32%	+88.78%
2018	+11.54%	+3.08%
2017	+21.12%	N/A
2016	+16.52%	N/A
2015	+17.70%	N/A
2014	+24.30%	N/A
2013	+56.55%	N/A
2012	+13.94%	N/A
2011	-23.17%	N/A
2010	+7.08%	N/A
2009	+5.78%	N/A
2008	-3.40%	N/A
2007	-5.87%	N/A
2006	+14.26%	N/A
2005	+29.10%	N/A
2004	+6.45%	N/A
2003	+204.96%	N/A
2002	-76.57%	N/A
2001	-33.33%	N/A
2000	+36.05%	N/A
1999	+1.24%	N/A

THG vs EPRT Drawdown Comparison

The maximum drawdown for THG was -89.84%, occurring on Oct 9, 2002. Recovery took 3234 trading sessions.

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

The current THG drawdown is -5.74%. The current EPRT drawdown is -10.66%.

Rank	THG	EPRT
#1	-89.84% Dec 29, 2000 - Nov 8, 2013	-73.67% Feb 10, 2020 - Jun 7, 2021
#2	-40.84% Nov 8, 1999 - May 24, 2000	-38.38% Sep 3, 2021 - Jul 11, 2024
#3	-40.05% Feb 4, 2020 - Apr 27, 2021	-15.54% Nov 27, 2024 - Feb 20, 2026
#4	-30.38% Apr 20, 2022 - Aug 30, 2024	-12.17% Mar 2, 2026 - Mar 27, 2026
#5	-18.50% Aug 21, 2018 - May 10, 2019	-8.97% May 22, 2019 - Aug 12, 2019
#6	-17.77% Apr 1, 2016 - Dec 8, 2016	-8.94% Dec 6, 2018 - Jan 18, 2019
#7	-14.04% Aug 27, 2021 - Feb 3, 2022	-8.59% Nov 15, 2019 - Jan 21, 2020
#8	-13.98% Apr 2, 2025 - May 30, 2025	-8.46% Jul 23, 2024 - Aug 21, 2024
#9	-13.34% Jan 10, 2014 - Mar 31, 2014	-7.48% Sep 23, 2024 - Nov 27, 2024
#10	-12.87% May 24, 2000 - Jul 27, 2000	-6.36% Sep 10, 2018 - Nov 29, 2018
#11	-11.94% Oct 3, 2000 - Dec 7, 2000	-5.64% Jun 14, 2021 - Jul 20, 2021
#12	-11.73% Mar 15, 2017 - Jul 20, 2017	-4.12% Jul 19, 2018 - Aug 16, 2018
#13	-11.07% Aug 16, 2017 - Oct 10, 2017	-3.87% Apr 12, 2019 - Apr 24, 2019
#14	-10.68% Nov 11, 2015 - Mar 11, 2016	-3.49% Sep 4, 2019 - Sep 20, 2019
#15	-10.32% Nov 29, 2024 - Feb 6, 2025	-3.28% May 3, 2019 - May 17, 2019

Correlation

Correlation between THG and EPRT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

THG vs EPRT dividend yield comparison.

Year	THG	EPRT
2026	0.51%	1.01%
2025	2.00%	4.06%
2024	2.23%	3.71%
2023	2.70%	4.38%
2022	2.26%	4.58%
2021	2.17%	3.47%
2020	2.27%	4.39%
2019	7.10%	3.55%
2018	1.90%	1.62%
2017	1.89%	0.00%
2016	2.07%	0.00%
2015	2.08%	0.00%
2014	2.13%	0.00%
2013	2.28%	0.00%
2012	3.18%	0.00%
2011	4.02%	0.00%
2010	2.14%	0.00%
2009	1.69%	0.00%
2008	1.05%	0.00%
2007	0.87%	0.00%
2006	0.61%	0.00%
2005	0.60%	0.00%
2002	9.90%	0.00%
2001	0.56%	0.00%
2000	0.34%	0.00%