AS vs. EPR
AS (Amer Sports, Inc) and EPR (EPR Properties) are both stocks. AS operates in Leisure (Consumer Cyclical), while EPR operates in REIT - Retail (Real Estate). Over the past year, AS returned -2.15% vs 13.06% for EPR. At a 0.14 correlation, their price movements are largely independent.
Performance
AS vs. EPR - Performance Comparison
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Returns By Period
In the year-to-date period, AS achieves a -5.06% return, which is significantly lower than EPR's 23.29% return.
AS
- 1D
- -0.39%
- 1M
- 6.39%
- YTD
- -5.06%
- 6M
- -7.56%
- 1Y
- -2.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EPR
- 1D
- 1.17%
- 1M
- 3.94%
- YTD
- 23.29%
- 6M
- 23.59%
- 1Y
- 13.06%
- 3Y*
- 17.65%
- 5Y*
- 9.64%
- 10Y*
- 3.90%
AS vs. EPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AS Amer Sports, Inc | -5.06% | 33.58% | 108.66% |
EPR EPR Properties | 23.29% | 20.52% | 7.42% |
Correlation
The correlation between AS and EPR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2024 | 0.14 |
Fundamentals
AS:
$20.29B
EPR:
$4.58B
AS:
$0.81
EPR:
$3.55
AS:
43.81
EPR:
16.86
AS:
0.11
EPR:
0.36
AS:
2.85
EPR:
6.54
AS:
3.01
EPR:
1.98
AS:
$7.04B
EPR:
$700.22M
AS:
$4.10B
EPR:
$568.77M
AS:
$1.02B
EPR:
$582.57M
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Return for Risk
AS vs. EPR — Risk / Return Rank
AS
EPR
AS vs. EPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amer Sports, Inc (AS) and EPR Properties (EPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AS | EPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.10 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 0.58 | -0.76 |
| Martin ratioReturn relative to average drawdown | -0.36 | 1.15 | -1.51 |
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Drawdowns
AS vs. EPR - Drawdown Comparison
The maximum AS drawdown since its inception was -40.71%, smaller than the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for AS and EPR.
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Drawdown Indicators
| AS | EPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.71% | -82.02% | +41.31% |
Max Drawdown (1Y)Largest decline over 1 year | -28.78% | -19.51% | -9.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.02% | — |
Current DrawdownCurrent decline from peak | -15.49% | 0.00% | -15.49% |
Average DrawdownAverage peak-to-trough decline | -13.29% | -16.58% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.56% | 9.81% | +4.75% |
Volatility
AS vs. EPR - Volatility Comparison
Amer Sports, Inc (AS) has a higher volatility of 10.17% compared to EPR Properties (EPR) at 5.14%. This indicates that AS's price experiences larger fluctuations and is considered to be riskier than EPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AS | EPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 5.14% | +5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 29.10% | 16.49% | +12.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.31% | 22.44% | +18.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.55% | 26.16% | +23.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.55% | 42.44% | +7.11% |
Dividends
AS vs. EPR - Dividend Comparison
AS has not paid dividends to shareholders, while EPR's dividend yield for the trailing twelve months is around 5.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AS Amer Sports, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPR EPR Properties | 5.99% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 5.62% | 6.23% | 5.35% | 6.21% |
Financials
AS vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between Amer Sports, Inc and EPR Properties. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AS vs. EPR - Profitability Comparison
AS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported a gross profit of 1.17B and revenue of 1.95B. Therefore, the gross margin over that period was 59.9%.
EPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EPR Properties reported a gross profit of 180.96M and revenue of 181.25M. Therefore, the gross margin over that period was 99.8%.
AS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported an operating income of 313.30M and revenue of 1.95B, resulting in an operating margin of 16.1%.
EPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EPR Properties reported an operating income of 100.62M and revenue of 181.25M, resulting in an operating margin of 55.5%.
AS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported a net income of 164.60M and revenue of 1.95B, resulting in a net margin of 8.5%.
EPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EPR Properties reported a net income of 62.61M and revenue of 181.25M, resulting in a net margin of 34.5%.
Frequently Asked Questions
AS and EPR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AS has higher volatility (10.17%) compared to EPR (5.14%). In terms of maximum drawdown, AS dropped -40.71% vs EPR's -82.02%.
EPR currently has the higher Sharpe Ratio (0.50 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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