EPR vs. ABR

In the year-to-date period, EPR achieves a 12.75% return, which is significantly higher than ABR's -15.53% return. Over the past 10 years, EPR has underperformed ABR with an annualized return of 4.17%, while ABR has yielded a comparatively higher 15.94% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for EPR Properties (EPR) and Arbor Realty Trust, Inc. (ABR). 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.

The current EPR Sharpe Ratio is 1.31, which is higher than the ABR Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of EPR and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EPR's dividend yield for the trailing twelve months is around 6.99%, less than ABR's 15.23% yield.

The maximum EPR drawdown since its inception was -82.02%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for EPR and ABR. For additional features, visit the drawdowns tool.

The current volatility for EPR Properties (EPR) is 13.30%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 15.31%. This indicates that EPR experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between EPR Properties and Arbor Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.