CURB vs. EPR
CURB (Curbline Properties Corp) and EPR (EPR Properties) are both stocks. Both operate in the REIT - Retail industry within the Real Estate sector. Over the past year, CURB returned 31.96% vs 8.77% for EPR. At a 0.45 correlation, their price movements are largely independent.
Performance
CURB vs. EPR - Performance Comparison
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Returns By Period
In the year-to-date period, CURB achieves a 26.70% return, which is significantly higher than EPR's 18.74% return.
CURB
- 1D
- -0.17%
- 1M
- 4.81%
- YTD
- 26.70%
- 6M
- 28.84%
- 1Y
- 31.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EPR
- 1D
- 0.49%
- 1M
- -0.57%
- YTD
- 18.74%
- 6M
- 17.27%
- 1Y
- 8.77%
- 3Y*
- 16.38%
- 5Y*
- 8.88%
- 10Y*
- 3.47%
CURB vs. EPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CURB Curbline Properties Corp | 26.70% | 2.93% | 18.24% |
EPR EPR Properties | 18.74% | 20.52% | -6.68% |
Correlation
The correlation between CURB and EPR is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.45 |
Fundamentals
CURB:
$3.08B
EPR:
$4.41B
CURB:
$0.31
EPR:
$3.55
CURB:
93.72
EPR:
16.24
CURB:
1.36
EPR:
0.35
CURB:
15.25
EPR:
6.30
CURB:
1.63
EPR:
1.91
CURB:
$201.87M
EPR:
$700.22M
CURB:
$108.48M
EPR:
$568.77M
CURB:
$120.31M
EPR:
$582.57M
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Return for Risk
CURB vs. EPR — Risk / Return Rank
CURB
EPR
CURB vs. EPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) 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.
| CURB | EPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.09 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 0.45 | +2.91 |
| Martin ratioReturn relative to average drawdown | 7.77 | 0.90 | +6.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CURB | EPR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.40 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.30 | +0.72 |
Drawdowns
CURB vs. EPR - Drawdown Comparison
The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for CURB and EPR.
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Drawdown Indicators
| CURB | EPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.18% | -82.02% | +67.84% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -19.51% | +9.97% |
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 | -0.17% | -3.10% | +2.93% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -16.59% | +11.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 9.81% | -5.69% |
Volatility
CURB vs. EPR - Volatility Comparison
Curbline Properties Corp (CURB) has a higher volatility of 4.87% compared to EPR Properties (EPR) at 4.60%. This indicates that CURB'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
| CURB | EPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 4.60% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.91% | 16.41% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.03% | 22.33% | -2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.79% | 26.15% | +2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.79% | 42.45% | -13.66% |
Dividends
CURB vs. EPR - Dividend Comparison
CURB's dividend yield for the trailing twelve months is around 2.33%, less than EPR's 6.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CURB Curbline Properties Corp | 2.33% | 2.89% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPR EPR Properties | 6.22% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 5.62% | 6.23% | 5.35% | 6.21% |
Financials
CURB vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between Curbline Properties Corp 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
CURB vs. EPR - Profitability Comparison
CURB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.
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%.
CURB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.
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%.
CURB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.
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
CURB and EPR have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CURB has higher volatility (4.87%) compared to EPR (4.60%). In terms of maximum drawdown, CURB dropped -14.18% vs EPR's -82.02%.
CURB currently has the higher Sharpe Ratio (1.61 vs 0.40), 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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