RAA.DE vs. EPR
RAA.DE (RATIONAL Aktiengesellschaft) and EPR (EPR Properties) are both stocks. RAA.DE operates in Specialty Industrial Machinery (Industrials), while EPR operates in REIT - Retail (Real Estate). Over the past 10 years, RAA.DE returned 6.49%/yr vs 3.32%/yr for EPR. At a 0.14 correlation, their price movements are largely independent.
Performance
RAA.DE vs. EPR - Performance Comparison
Loading charts...
Different Trading Currencies
RAA.DE is traded in EUR, while EPR is traded in USD. To make them comparable, the EPR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, RAA.DE achieves a 1.90% return, which is significantly lower than EPR's 17.01% return. Over the past 10 years, RAA.DE has outperformed EPR with an annualized return of 6.49%, while EPR has yielded a comparatively lower 3.32% annualized return.
RAA.DE
- 1D
- -0.23%
- 1M
- 4.73%
- YTD
- 1.90%
- 6M
- 7.42%
- 1Y
- -8.29%
- 3Y*
- 3.91%
- 5Y*
- 0.14%
- 10Y*
- 6.49%
EPR
- 1D
- -0.46%
- 1M
- 1.52%
- YTD
- 17.01%
- 6M
- 12.16%
- 1Y
- 5.77%
- 3Y*
- 14.59%
- 5Y*
- 9.93%
- 10Y*
- 3.32%
RAA.DE vs. EPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAA.DE RATIONAL Aktiengesellschaft | 1.90% | -18.12% | 19.77% | 28.68% | -37.23% | 18.98% | 8.88% | 46.98% | -5.64% | 29.47% |
EPR EPR Properties | 17.01% | 6.22% | 5.26% | 34.66% | -9.32% | 61.86% | -56.04% | 19.77% | 8.45% | -15.28% |
Correlation
The correlation between RAA.DE and EPR is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.14 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RAA.DE vs. EPR — Risk / Return Rank
RAA.DE
EPR
RAA.DE vs. EPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RATIONAL Aktiengesellschaft (RAA.DE) 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.
| RAA.DE | EPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.06 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 0.32 | -0.72 |
| Martin ratioReturn relative to average drawdown | -0.71 | 0.60 | -1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RAA.DE | EPR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.25 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.39 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.08 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.20 | +0.22 |
Drawdowns
RAA.DE vs. EPR - Drawdown Comparison
The maximum RAA.DE drawdown since its inception was -63.77%, smaller than the maximum EPR drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for RAA.DE and EPR.
Loading charts...
Drawdown Indicators
| RAA.DE | EPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.77% | -81.66% | +17.89% |
Max Drawdown (1Y)Largest decline over 1 year | -20.53% | -18.07% | -2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -33.94% | -22.11% | -11.83% |
Max Drawdown (5Y)Largest decline over 5 years | -59.21% | -38.85% | -20.36% |
Max Drawdown (10Y)Largest decline over 10 years | -59.21% | -81.66% | +22.45% |
Current DrawdownCurrent decline from peak | -29.40% | -4.57% | -24.83% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -19.09% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.63% | 9.69% | +1.94% |
Volatility
RAA.DE vs. EPR - Volatility Comparison
RATIONAL Aktiengesellschaft (RAA.DE) has a higher volatility of 5.67% compared to EPR Properties (EPR) at 4.57%. This indicates that RAA.DE'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.
Loading charts...
Volatility by Period
| RAA.DE | EPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 4.57% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 24.41% | 16.84% | +7.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.67% | 22.91% | +7.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.63% | 25.88% | +5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.09% | 42.67% | -12.58% |
Dividends
RAA.DE vs. EPR - Dividend Comparison
RAA.DE's dividend yield for the trailing twelve months is around 3.06%, less than EPR's 6.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPR EPR Properties | 6.38% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 5.62% | 6.23% | 5.35% | 6.21% |
RAA.DE RATIONAL Aktiengesellschaft | 3.06% | 2.27% | 1.64% | 1.93% | 1.80% | 0.53% | 1.50% | 1.32% | 2.22% | 1.86% | 1.77% | 1.62% |
Financials
RAA.DE vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between RATIONAL Aktiengesellschaft 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
Frequently Asked Questions
RAA.DE and EPR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for RAA.DE and EPR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer