BKD vs. LTC

In the year-to-date period, BKD achieves a 7.36% return, which is significantly higher than LTC's 0.78% return. Over the past 10 years, BKD has underperformed LTC with an annualized return of -17.25%, while LTC has yielded a comparatively higher 3.25% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Brookdale Senior Living Inc. (BKD) and LTC Properties, Inc. (LTC). 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 BKD Sharpe Ratio is -0.31, which is lower than the LTC Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of BKD and LTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BKD has not paid dividends to shareholders, while LTC's dividend yield for the trailing twelve months is around 6.62%.

The maximum BKD drawdown since its inception was -96.29%, which is greater than LTC's maximum drawdown of -79.70%. Use the drawdown chart below to compare losses from any high point for BKD and LTC. For additional features, visit the drawdowns tool.

Brookdale Senior Living Inc. (BKD) has a higher volatility of 12.95% compared to LTC Properties, Inc. (LTC) at 4.90%. This indicates that BKD's price experiences larger fluctuations and is considered to be riskier than LTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Brookdale Senior Living Inc. and LTC Properties, 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.