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TNL vs EPR

Comparison between Travel+Leisure Company (TNL, Company) and EPR Properties (EPR, Company).

TNL is from the Consumer Cyclical sector, while EPR is from the Real Estate sector.

5-Year PerformanceEPR has outperformed TNL, delivering a return of +10.1% compared to +9.0%

TNL vs EPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TNL
$4.57B
EPR
$4.55B
Max Drawdown
TNL
92.45%
Winner
EPR
83.52%
Sharpe Ratio
Winner
TNL
0.91
EPR
0.31
5Y Beta
TNL
1.22
Winner
EPR
0.47
Industry
TNL
Travel Services
EPR
Reit - Specialty
P/E Ratio
Winner
TNL
12.80
EPR
16.76
Forward P/E
Winner
TNL
10.74
EPR
18.52
PEG Ratio
TNL
16.12
Winner
EPR
0.61
Dividend Yield
TNL
3.02%
Winner
EPR
5.94%
5Y Dividends CAGR
TNL
15.52%
EPR
N/A
5Y EPS CAGR
TNL
-5.23%
Winner
EPR
-3.34%
Debt to Equity
Winner
TNL
-563.01%
EPR
126.56%
Free Cash Flow Yield
Winner
TNL
9.67%
EPR
9.56%
P/S Ratio
Winner
TNL
1.17
EPR
6.33
P/B Ratio
TNL
7.11
Winner
EPR
1.95

TNL vs EPR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TNL
+5.11%
EPR
+1.03%
3M
TNL
-1.28%
Winner
EPR
+13.45%
6M
TNL
+0.73%
Winner
EPR
+17.73%
1Y
Winner
TNL
+32.65%
EPR
+6.61%
5Y(CAGR)
TNL
+8.96%
Winner
EPR
+10.09%
10Y(CAGR)
Winner
TNL
+12.39%
EPR
+2.92%
Max(CAGR)
TNL
+11.36%
Winner
EPR
+13.13%

TNL vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTNLEPR
2026+4.83%+21.44%
2025+47.10%+21.29%
2024+29.12%-1.89%
2023+15.65%+41.97%
2022-33.66%-16.25%
2021+30.37%+58.24%
2020-9.94%-51.00%
2019+48.16%+18.82%
2018-29.64%+5.11%
2017+56.28%-3.56%
2016+10.79%+30.23%
2015-13.15%+6.19%
2014+18.77%+24.88%
2013+36.13%+13.02%
2012+44.90%+11.45%
2011+25.69%-2.11%
2010+50.67%+39.50%
2009+171.33%+34.98%
2008-71.50%-30.30%
2007-27.52%-14.92%
2006-1.48%+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%

TNL vs EPR Drawdown Comparison

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

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

The current TNL drawdown is -4.94%. The current EPR drawdown is -0.32%.

RankTNLEPR
#1-92.23%
Jul 5, 2007 - Dec 5, 2011
-82.01%
Oct 23, 2019 - Jun 9, 2025
#2-68.00%
Jan 22, 2018 - Feb 8, 2021
-78.74%
Feb 20, 2007 - Jul 7, 2011
#3-46.28%
May 14, 2021 - Feb 6, 2025
-31.01%
Aug 1, 2016 - Feb 4, 2019
#4-33.15%
Mar 2, 2015 - Apr 20, 2017
-28.64%
Jul 14, 2000 - Jan 16, 2001
#5-32.19%
Feb 19, 2025 - Jul 8, 2025
-28.01%
Jul 20, 2011 - Apr 25, 2012
#6-24.24%
Jul 25, 2006 - Feb 13, 2007
-24.02%
Apr 1, 2004 - Nov 1, 2004
#7-21.06%
Apr 14, 2026 - May 4, 2026
-22.92%
Jan 7, 2000 - May 16, 2000
#8-15.55%
Apr 12, 2013 - Oct 22, 2013
-21.38%
Feb 5, 2015 - Feb 3, 2016
#9-12.82%
Sep 19, 2014 - Nov 26, 2014
-21.22%
May 21, 2013 - Jul 14, 2014
#10-12.39%
Oct 22, 2025 - Dec 11, 2025
-19.88%
Jun 28, 2002 - Dec 16, 2002
#11-12.10%
Feb 26, 2026 - Apr 13, 2026
-19.50%
Feb 26, 2026 - Jun 12, 2026
#12-11.17%
Oct 17, 2012 - Jan 2, 2013
-18.72%
Jul 14, 2025 - Feb 23, 2026
#13-9.41%
May 11, 2012 - Jun 18, 2012
-17.38%
Jul 5, 2005 - Aug 2, 2006
#14-9.35%
Mar 17, 2021 - Apr 27, 2021
-15.71%
Jul 24, 2014 - Dec 29, 2014
#15-8.71%
Jul 5, 2012 - Sep 6, 2012
-14.74%
Apr 27, 2012 - Sep 6, 2012

Correlation

Correlation between TNL and EPR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

TNL vs EPR dividend yield comparison.

YearTNLEPR
20261.62%3.07%
20253.18%7.05%
20243.96%7.68%
20234.60%6.81%
20224.40%8.62%
20212.26%3.16%
20203.57%4.66%
20193.48%6.37%
2018170.40%5.62%
20172.00%6.23%
20162.62%5.35%
20152.31%6.21%
20141.63%5.93%
20131.57%6.43%
20121.73%6.51%
20111.59%6.41%
20101.60%5.62%
20090.59%7.37%
20082.44%11.28%
20070.34%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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