EPR vs. ONON
EPR (EPR Properties) and ONON (On Holding AG) are both stocks. EPR operates in REIT - Retail (Real Estate), while ONON operates in Apparel Retail (Consumer Cyclical). Over the past 3 years, EPR returned 17.65%/yr vs 9.06%/yr for ONON. At a 0.27 correlation, their price movements are largely independent.
Performance
EPR vs. ONON - Performance Comparison
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Returns By Period
In the year-to-date period, EPR achieves a 23.29% return, which is significantly higher than ONON's -17.00% return.
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%
ONON
- 1D
- -1.61%
- 1M
- 4.72%
- YTD
- -17.00%
- 6M
- -20.88%
- 1Y
- -26.18%
- 3Y*
- 9.06%
- 5Y*
- —
- 10Y*
- —
EPR vs. ONON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EPR EPR Properties | 23.29% | 20.52% | -1.25% | 38.83% | -14.61% | -0.09% |
ONON On Holding AG | -17.00% | -15.14% | 103.08% | 57.17% | -54.62% | 6.81% |
Correlation
The correlation between EPR and ONON is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2021 | 0.27 |
The correlation between EPR and ONON shifts across timeframes, from 0.08 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EPR:
$4.58B
ONON:
$12.95B
EPR:
$3.55
ONON:
CHF 0.75
EPR:
16.86
ONON:
40.87
EPR:
0.36
ONON:
0.60
EPR:
6.54
ONON:
3.29
EPR:
1.98
ONON:
5.83
EPR:
$700.22M
ONON:
CHF 3.13B
EPR:
$568.77M
ONON:
CHF 2.00B
EPR:
$582.57M
ONON:
CHF 422.52M
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Return for Risk
EPR vs. ONON — Risk / Return Rank
EPR
ONON
EPR vs. ONON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EPR Properties (EPR) and On Holding AG (ONON). 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.
| EPR | ONON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.90 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | -0.75 | +1.32 |
| Martin ratioReturn relative to average drawdown | 1.15 | -1.37 | +2.52 |
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Drawdowns
EPR vs. ONON - Drawdown Comparison
The maximum EPR drawdown since its inception was -82.02%, which is greater than ONON's maximum drawdown of -68.90%. Use the drawdown chart below to compare losses from any high point for EPR and ONON.
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Drawdown Indicators
| EPR | ONON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.02% | -68.90% | -13.12% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -41.35% | +21.84% |
Max Drawdown (3Y)Largest decline over 3 years | -19.51% | -49.89% | +30.38% |
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 | 0.00% | -39.36% | +39.36% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -36.00% | +19.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 24.17% | -14.36% |
Volatility
EPR vs. ONON - Volatility Comparison
The current volatility for EPR Properties (EPR) is 5.14%, while On Holding AG (ONON) has a volatility of 10.19%. This indicates that EPR experiences smaller price fluctuations and is considered to be less risky than ONON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPR | ONON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 10.19% | -5.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.49% | 31.15% | -14.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.44% | 45.23% | -22.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.16% | 57.14% | -30.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.44% | 57.14% | -14.70% |
Dividends
EPR vs. ONON - Dividend Comparison
EPR's dividend yield for the trailing twelve months is around 5.99%, while ONON has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ONON On Holding AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EPR vs. ONON - Financials Comparison
This section allows you to compare key financial metrics between EPR Properties and On Holding AG. 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
EPR vs. ONON - Profitability Comparison
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%.
ONON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, On Holding AG reported a gross profit of 546.22M and revenue of 850.46M. Therefore, the gross margin over that period was 64.2%.
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%.
ONON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, On Holding AG reported an operating income of 120.02M and revenue of 850.46M, resulting in an operating margin of 14.1%.
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%.
ONON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, On Holding AG reported a net income of 105.60M and revenue of 850.46M, resulting in a net margin of 12.4%.
Frequently Asked Questions
EPR and ONON have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONON has higher volatility (10.19%) compared to EPR (5.14%). In terms of maximum drawdown, EPR dropped -82.02% vs ONON's -68.90%.
EPR currently has the higher Sharpe Ratio (0.50 vs -0.68), 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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