GOOG vs. EPR
GOOG (Alphabet Inc) and EPR (EPR Properties) are both stocks. GOOG operates in Internet Content & Information (Communication Services), while EPR operates in REIT - Retail (Real Estate). Over the past 10 years, GOOG returned 25.97%/yr vs 3.90%/yr for EPR. At a 0.22 correlation, their price movements are largely independent.
Performance
GOOG vs. EPR - Performance Comparison
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Returns By Period
In the year-to-date period, GOOG achieves a 14.29% return, which is significantly lower than EPR's 23.29% return. Over the past 10 years, GOOG has outperformed EPR with an annualized return of 25.97%, while EPR has yielded a comparatively lower 3.90% annualized return.
GOOG
- 1D
- 0.45%
- 1M
- -9.77%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 104.22%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
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%
GOOG vs. EPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
EPR EPR Properties | 23.29% | 20.52% | -1.25% | 38.83% | -14.61% | 50.60% | -52.09% | 17.13% | 3.59% | -3.41% |
Correlation
The correlation between GOOG and EPR is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.22 |
The correlation between GOOG and EPR shifts across timeframes, from 0.05 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GOOG:
$4.38T
EPR:
$4.58B
GOOG:
$13.11
EPR:
$3.55
GOOG:
27.31
EPR:
16.86
GOOG:
1.34
EPR:
0.36
GOOG:
10.35
EPR:
6.54
GOOG:
9.16
EPR:
1.98
GOOG:
$422.57B
EPR:
$700.22M
GOOG:
$255.12B
EPR:
$568.77M
GOOG:
$174.08B
EPR:
$582.57M
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Return for Risk
GOOG vs. EPR — Risk / Return Rank
GOOG
EPR
GOOG vs. EPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) 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.
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.
| GOOG | EPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.10 | ||
| Sortino ratioReturn per unit of downside risk | +4.13 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.10 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | 0.58 | +4.41 |
| Martin ratioReturn relative to average drawdown | 17.56 | 1.15 | +16.41 |
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Drawdowns
GOOG vs. EPR - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for GOOG and EPR.
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Drawdown Indicators
| GOOG | EPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -82.02% | +37.42% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -19.51% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -19.51% | -9.84% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -35.63% | -8.97% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -82.02% | +37.42% |
Current DrawdownCurrent decline from peak | -10.19% | 0.00% | -10.19% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -16.58% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 9.81% | -3.93% |
Volatility
GOOG vs. EPR - Volatility Comparison
Alphabet Inc (GOOG) has a higher volatility of 7.29% compared to EPR Properties (EPR) at 5.14%. This indicates that GOOG'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
| GOOG | EPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 5.14% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 16.49% | +3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.75% | 22.44% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 26.16% | +4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.02% | 42.44% | -13.42% |
Dividends
GOOG vs. EPR - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.24%, less than EPR's 5.99% yield.
| 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% |
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GOOG vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc 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
GOOG vs. EPR - Profitability Comparison
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
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
GOOG and EPR have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOG has higher volatility (7.29%) compared to EPR (5.14%). In terms of maximum drawdown, GOOG dropped -44.60% vs EPR's -82.02%.
GOOG currently has the higher Sharpe Ratio (3.60 vs 0.50), 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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