EPR vs. SLG
Compare and contrast key facts about EPR Properties (EPR) and SL Green Realty Corp. (SLG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPR or SLG.
Correlation
The correlation between EPR and SLG is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EPR vs. SLG - Performance Comparison
Key characteristics
EPR:
-0.16
SLG:
1.58
EPR:
-0.10
SLG:
2.17
EPR:
0.99
SLG:
1.26
EPR:
-0.08
SLG:
1.17
EPR:
-0.30
SLG:
12.03
EPR:
9.84%
SLG:
4.91%
EPR:
18.23%
SLG:
37.37%
EPR:
-82.02%
SLG:
-94.02%
EPR:
-26.16%
SLG:
-15.40%
Fundamentals
EPR:
$3.40B
SLG:
$5.34B
EPR:
$2.32
SLG:
-$2.55
EPR:
2.93
SLG:
0.95
EPR:
$692.36M
SLG:
$866.45M
EPR:
$511.01M
SLG:
$428.29M
EPR:
$505.09M
SLG:
$169.66M
Returns By Period
In the year-to-date period, EPR achieves a -4.33% return, which is significantly lower than SLG's 60.27% return. Over the past 10 years, EPR has outperformed SLG with an annualized return of 3.09%, while SLG has yielded a comparatively lower -0.67% annualized return.
EPR
-4.33%
-2.25%
10.21%
-3.71%
-3.74%
3.09%
SLG
60.27%
-9.26%
23.01%
58.85%
1.51%
-0.67%
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Risk-Adjusted Performance
EPR vs. SLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EPR Properties (EPR) and SL Green Realty Corp. (SLG). 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.
Dividends
EPR vs. SLG - Dividend Comparison
EPR's dividend yield for the trailing twelve months is around 7.85%, more than SLG's 4.34% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPR Properties | 7.85% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 6.75% | 6.23% | 5.35% | 6.22% | 5.93% | 6.42% |
SL Green Realty Corp. | 4.34% | 7.15% | 10.95% | 8.49% | 7.82% | 3.74% | 4.16% | 3.11% | 2.73% | 2.23% | 1.77% | 1.61% |
Drawdowns
EPR vs. SLG - Drawdown Comparison
The maximum EPR drawdown since its inception was -82.02%, smaller than the maximum SLG drawdown of -94.02%. Use the drawdown chart below to compare losses from any high point for EPR and SLG. For additional features, visit the drawdowns tool.
Volatility
EPR vs. SLG - Volatility Comparison
The current volatility for EPR Properties (EPR) is 5.15%, while SL Green Realty Corp. (SLG) has a volatility of 10.18%. This indicates that EPR experiences smaller price fluctuations and is considered to be less risky than SLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EPR vs. SLG - Financials Comparison
This section allows you to compare key financial metrics between EPR Properties and SL Green Realty Corp.. 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