CHCT vs. BXMT
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and Blackstone Mortgage Trust, Inc. (BXMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCT or BXMT.
Correlation
The correlation between CHCT and BXMT is 0.52, 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.
Performance
CHCT vs. BXMT - Performance Comparison
Key characteristics
CHCT:
-0.82
BXMT:
0.33
CHCT:
-0.96
BXMT:
0.61
CHCT:
0.86
BXMT:
1.08
CHCT:
-0.49
BXMT:
0.12
CHCT:
-1.17
BXMT:
1.40
CHCT:
26.93%
BXMT:
6.63%
CHCT:
38.17%
BXMT:
28.19%
CHCT:
-63.66%
BXMT:
-97.98%
CHCT:
-60.64%
BXMT:
-73.45%
Fundamentals
CHCT:
$459.38M
BXMT:
$3.21B
CHCT:
-$0.23
BXMT:
-$1.17
CHCT:
0.00
BXMT:
254.80
CHCT:
3.97
BXMT:
7.70
CHCT:
0.97
BXMT:
0.85
CHCT:
$86.45M
BXMT:
$687.74M
CHCT:
$47.69M
BXMT:
$539.05M
CHCT:
$66.16M
BXMT:
$433.59M
Returns By Period
In the year-to-date period, CHCT achieves a -13.46% return, which is significantly lower than BXMT's 10.13% return.
CHCT
-13.46%
-11.18%
-3.28%
-32.38%
-10.96%
N/A
BXMT
10.13%
-3.46%
6.18%
16.73%
8.44%
4.31%
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Risk-Adjusted Performance
CHCT vs. BXMT — Risk-Adjusted Performance Rank
CHCT
BXMT
CHCT vs. BXMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and Blackstone Mortgage Trust, Inc. (BXMT). 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.
Dividends
CHCT vs. BXMT - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.44%, more than BXMT's 10.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.44% | 9.60% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.62% | 2.81% | 0.00% |
BXMT Blackstone Mortgage Trust, Inc. | 10.84% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% |
Drawdowns
CHCT vs. BXMT - Drawdown Comparison
The maximum CHCT drawdown since its inception was -63.66%, smaller than the maximum BXMT drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for CHCT and BXMT. For additional features, visit the drawdowns tool.
Volatility
CHCT vs. BXMT - Volatility Comparison
The current volatility for Community Healthcare Trust Incorporated (CHCT) is 11.77%, while Blackstone Mortgage Trust, Inc. (BXMT) has a volatility of 13.11%. This indicates that CHCT experiences smaller price fluctuations and is considered to be less risky than BXMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHCT vs. BXMT - Financials Comparison
This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated and Blackstone Mortgage Trust, 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.
Total Revenue: Total amount of money received from sales and other business activities