EPR vs. STAG

In the year-to-date period, EPR achieves a 12.23% return, which is significantly higher than STAG's -1.03% return. Over the past 10 years, EPR has underperformed STAG with an annualized return of 4.20%, while STAG has yielded a comparatively higher 9.34% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for EPR Properties (EPR) and STAG Industrial, Inc. (STAG). 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 1.36, which is higher than the STAG Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of EPR and STAG, 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 7.02%, more than STAG's 4.48% yield.

The maximum EPR drawdown since its inception was -82.02%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for EPR and STAG. For additional features, visit the drawdowns tool.

EPR Properties (EPR) and STAG Industrial, Inc. (STAG) have volatilities of 13.38% and 13.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 STAG Industrial, 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.