BILI vs. EPR
BILI (Bilibili Inc.) and EPR (EPR Properties) are both stocks. BILI operates in Electronic Gaming & Multimedia (Communication Services), while EPR operates in REIT - Retail (Real Estate). Over the past 5 years, BILI returned -30.66%/yr vs 9.64%/yr for EPR. At a 0.14 correlation, their price movements are largely independent.
Performance
BILI vs. EPR - Performance Comparison
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Returns By Period
In the year-to-date period, BILI achieves a -27.37% return, which is significantly lower than EPR's 23.29% return.
BILI
- 1D
- -2.72%
- 1M
- -12.11%
- YTD
- -27.37%
- 6M
- -27.40%
- 1Y
- -10.79%
- 3Y*
- 1.92%
- 5Y*
- -30.66%
- 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%
BILI vs. EPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BILI Bilibili Inc. | -27.37% | 35.78% | 48.81% | -48.63% | -48.94% | -45.87% | 360.37% | 27.62% | 48.88% |
EPR EPR Properties | 23.29% | 20.52% | -1.25% | 38.83% | -14.61% | 50.60% | -52.09% | 17.13% | 23.04% |
Correlation
The correlation between BILI and EPR is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.14 |
The correlation between BILI and EPR shifts across timeframes, from -0.00 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BILI:
$8.21B
EPR:
$4.58B
BILI:
CN¥3.12
EPR:
$3.55
BILI:
38.79
EPR:
16.86
BILI:
1.78
EPR:
6.54
BILI:
3.57
EPR:
1.98
BILI:
CN¥30.77B
EPR:
$700.22M
BILI:
CN¥11.33B
EPR:
$568.77M
BILI:
CN¥1.53B
EPR:
$582.57M
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Return for Risk
BILI vs. EPR — Risk / Return Rank
BILI
EPR
BILI vs. EPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bilibili Inc. (BILI) 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.
| BILI | EPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.10 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.58 | -0.85 |
| Martin ratioReturn relative to average drawdown | -0.60 | 1.15 | -1.74 |
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Drawdowns
BILI vs. EPR - Drawdown Comparison
The maximum BILI drawdown since its inception was -94.30%, which is greater than EPR's maximum drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for BILI and EPR.
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Drawdown Indicators
| BILI | EPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.30% | -82.02% | -12.28% |
Max Drawdown (1Y)Largest decline over 1 year | -52.06% | -19.51% | -32.55% |
Max Drawdown (3Y)Largest decline over 3 years | -53.12% | -19.51% | -33.61% |
Max Drawdown (5Y)Largest decline over 5 years | -92.97% | -35.63% | -57.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.02% | — |
Current DrawdownCurrent decline from peak | -88.58% | 0.00% | -88.58% |
Average DrawdownAverage peak-to-trough decline | -57.96% | -16.58% | -41.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.32% | 9.81% | +13.51% |
Volatility
BILI vs. EPR - Volatility Comparison
Bilibili Inc. (BILI) has a higher volatility of 18.55% compared to EPR Properties (EPR) at 5.14%. This indicates that BILI'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
| BILI | EPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.55% | 5.14% | +13.41% |
Volatility (6M)Calculated over the trailing 6-month period | 36.58% | 16.49% | +20.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.74% | 22.44% | +27.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.14% | 26.16% | +52.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.93% | 42.44% | +31.49% |
Dividends
BILI vs. EPR - Dividend Comparison
BILI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILI Bilibili 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
BILI vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between Bilibili 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
BILI vs. EPR - Profitability Comparison
BILI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bilibili Inc. reported a gross profit of 2.76B and revenue of 7.43B. Therefore, the gross margin over that period was 37.1%.
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%.
BILI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bilibili Inc. reported an operating income of 165.75M and revenue of 7.43B, resulting in an operating margin of 2.2%.
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%.
BILI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bilibili Inc. reported a net income of 208.51M and revenue of 7.43B, resulting in a net margin of 2.8%.
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
BILI and EPR have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BILI has higher volatility (18.55%) compared to EPR (5.14%). In terms of maximum drawdown, BILI dropped -94.30% vs EPR's -82.02%.
EPR currently has the higher Sharpe Ratio (0.50 vs -0.28), 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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