PEB vs. EPR
Compare and contrast key facts about Pebblebrook Hotel Trust (PEB) and EPR Properties (EPR).
Performance
PEB vs. EPR - Performance Comparison
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PEB vs. EPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEB Pebblebrook Hotel Trust | 11.66% | -16.15% | -14.96% | 19.68% | -40.00% | 19.19% | -29.66% | -0.01% | -20.47% | 30.78% |
EPR EPR Properties | 1.80% | 20.52% | -1.25% | 38.83% | -14.61% | 50.60% | -52.09% | 17.13% | 3.59% | -3.41% |
Fundamentals
PEB:
$1.48B
EPR:
$3.83B
PEB:
-$0.55
EPR:
$3.59
PEB:
1.01
EPR:
5.33
PEB:
0.60
EPR:
1.64
PEB:
$1.48B
EPR:
$718.36M
PEB:
$465.51M
EPR:
$716.16M
PEB:
$12.31M
EPR:
$579.67M
Returns By Period
In the year-to-date period, PEB achieves a 11.66% return, which is significantly higher than EPR's 1.80% return. Over the past 10 years, PEB has underperformed EPR with an annualized return of -5.64%, while EPR has yielded a comparatively higher 3.25% annualized return.
PEB
- 1D
- 1.20%
- 1M
- -1.48%
- YTD
- 11.66%
- 6M
- 11.07%
- 1Y
- 25.12%
- 3Y*
- -3.16%
- 5Y*
- -12.07%
- 10Y*
- -5.64%
EPR
- 1D
- 2.00%
- 1M
- -15.37%
- YTD
- 1.80%
- 6M
- -10.88%
- 1Y
- 1.49%
- 3Y*
- 17.71%
- 5Y*
- 7.86%
- 10Y*
- 3.25%
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Return for Risk
PEB vs. EPR — Risk / Return Rank
PEB
EPR
PEB vs. EPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) 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.
| PEB | EPR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.06 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.17 | 0.26 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.03 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.20 | +0.74 |
Martin ratioReturn relative to average drawdown | 2.71 | 0.40 | +2.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PEB | EPR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.06 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.29 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 0.08 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.29 | -0.31 |
Correlation
The correlation between PEB and EPR is 0.50, 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.
Dividends
PEB vs. EPR - Dividend Comparison
PEB's dividend yield for the trailing twelve months is around 0.32%, less than EPR's 7.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEB Pebblebrook Hotel Trust | 0.32% | 0.35% | 0.30% | 0.25% | 0.30% | 0.18% | 0.21% | 5.67% | 5.37% | 4.09% | 5.11% | 4.43% |
EPR EPR Properties | 7.12% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 5.62% | 6.23% | 5.35% | 6.21% |
Drawdowns
PEB vs. EPR - Drawdown Comparison
The maximum PEB drawdown since its inception was -84.37%, roughly equal to the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for PEB and EPR.
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Drawdown Indicators
| PEB | EPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.37% | -82.02% | -2.35% |
Max Drawdown (1Y)Largest decline over 1 year | -26.50% | -19.51% | -6.99% |
Max Drawdown (5Y)Largest decline over 5 years | -70.13% | -35.63% | -34.50% |
Max Drawdown (10Y)Largest decline over 10 years | -83.70% | -82.02% | -1.68% |
Current DrawdownCurrent decline from peak | -67.60% | -16.92% | -50.68% |
Average DrawdownAverage peak-to-trough decline | -33.21% | -16.66% | -16.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.24% | 9.66% | -0.42% |
Volatility
PEB vs. EPR - Volatility Comparison
Pebblebrook Hotel Trust (PEB) has a higher volatility of 10.90% compared to EPR Properties (EPR) at 8.43%. This indicates that PEB'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
| PEB | EPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.90% | 8.43% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 24.17% | 17.61% | +6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.72% | 25.42% | +20.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.86% | 26.91% | +11.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.73% | 42.43% | +0.30% |
Financials
PEB vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between Pebblebrook Hotel Trust 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