CHCT vs. MPW
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and Medical Properties Trust, Inc. (MPW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCT or MPW.
Correlation
The correlation between CHCT and MPW is 0.41, 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. MPW - Performance Comparison
Key characteristics
CHCT:
-0.82
MPW:
0.46
CHCT:
-0.96
MPW:
1.15
CHCT:
0.86
MPW:
1.13
CHCT:
-0.49
MPW:
0.33
CHCT:
-1.17
MPW:
1.22
CHCT:
26.93%
MPW:
21.57%
CHCT:
38.17%
MPW:
57.30%
CHCT:
-63.65%
MPW:
-84.50%
CHCT:
-60.64%
MPW:
-69.51%
Fundamentals
CHCT:
$459.38M
MPW:
$3.29B
CHCT:
-$0.23
MPW:
-$4.02
CHCT:
0.00
MPW:
1.93
CHCT:
3.97
MPW:
3.17
CHCT:
0.94
MPW:
0.69
CHCT:
$86.45M
MPW:
$724.23M
CHCT:
$47.69M
MPW:
$98.20M
CHCT:
$66.16M
MPW:
$1.73B
Returns By Period
In the year-to-date period, CHCT achieves a -13.46% return, which is significantly lower than MPW's 39.06% return.
CHCT
-13.46%
-10.04%
-3.28%
-32.38%
-10.01%
N/A
MPW
39.06%
-12.72%
21.26%
29.89%
-13.14%
-2.36%
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Risk-Adjusted Performance
CHCT vs. MPW — Risk-Adjusted Performance Rank
CHCT
MPW
CHCT vs. MPW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and Medical Properties Trust, Inc. (MPW). 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. MPW - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.45%, more than MPW's 7.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.45% | 9.61% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% | 0.00% |
MPW Medical Properties Trust, Inc. | 7.20% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% |
Drawdowns
CHCT vs. MPW - Drawdown Comparison
The maximum CHCT drawdown since its inception was -63.65%, smaller than the maximum MPW drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for CHCT and MPW. For additional features, visit the drawdowns tool.
Volatility
CHCT vs. MPW - Volatility Comparison
The current volatility for Community Healthcare Trust Incorporated (CHCT) is 11.77%, while Medical Properties Trust, Inc. (MPW) has a volatility of 15.27%. This indicates that CHCT experiences smaller price fluctuations and is considered to be less risky than MPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHCT vs. MPW - Financials Comparison
This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated and Medical Properties 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