CHCT vs. PFE
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and Pfizer Inc. (PFE).
Performance
CHCT vs. PFE - Performance Comparison
Loading graphics...
CHCT vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | -0.44% | -3.87% | -21.48% | -21.51% | -20.70% | 4.12% | 14.31% | 54.97% | 8.85% | 29.92% |
PFE Pfizer Inc. | 14.66% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 24.82% | 15.90% |
Fundamentals
CHCT:
$426.76M
PFE:
$159.66B
CHCT:
$0.19
PFE:
$1.36
CHCT:
83.67
PFE:
20.61
CHCT:
3.52
PFE:
2.56
CHCT:
0.99
PFE:
1.72
CHCT:
$121.35M
PFE:
$62.58B
CHCT:
$97.73M
PFE:
$44.01B
CHCT:
$21.64M
PFE:
$15.10B
Returns By Period
In the year-to-date period, CHCT achieves a -0.44% return, which is significantly lower than PFE's 14.66% return. Over the past 10 years, CHCT has outperformed PFE with an annualized return of 5.06%, while PFE has yielded a comparatively lower 4.32% annualized return.
CHCT
- 1D
- 1.15%
- 1M
- -7.02%
- YTD
- -0.44%
- 6M
- 10.40%
- 1Y
- -1.28%
- 3Y*
- -17.05%
- 5Y*
- -13.90%
- 10Y*
- 5.06%
PFE
- 1D
- 1.12%
- 1M
- 1.56%
- YTD
- 14.66%
- 6M
- 14.02%
- 1Y
- 18.86%
- 3Y*
- -6.22%
- 5Y*
- -0.14%
- 10Y*
- 4.32%
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
CHCT vs. PFE — Risk / Return Rank
CHCT
PFE
CHCT vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and Pfizer Inc. (PFE). 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.
| CHCT | PFE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 0.71 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.13 | 1.17 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.15 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 1.32 | -1.39 |
Martin ratioReturn relative to average drawdown | -0.18 | 3.18 | -3.35 |
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 graphics...
Sharpe Ratios by Period
| CHCT | PFE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 0.71 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | -0.01 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.18 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.26 | -0.14 |
Correlation
The correlation between CHCT and PFE is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CHCT vs. PFE - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.93%, more than PFE's 6.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.93% | 11.48% | 9.60% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.62% | 2.81% |
PFE Pfizer Inc. | 6.13% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Drawdowns
CHCT vs. PFE - Drawdown Comparison
The maximum CHCT drawdown since its inception was -65.70%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for CHCT and PFE.
Loading graphics...
Drawdown Indicators
| CHCT | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.70% | -58.96% | -6.74% |
Max Drawdown (1Y)Largest decline over 1 year | -22.81% | -12.59% | -10.22% |
Max Drawdown (5Y)Largest decline over 5 years | -65.70% | -58.96% | -6.74% |
Max Drawdown (10Y)Largest decline over 10 years | -65.70% | -58.96% | -6.74% |
Current DrawdownCurrent decline from peak | -56.47% | -42.75% | -13.72% |
Average DrawdownAverage peak-to-trough decline | -19.81% | -17.33% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.00% | 6.13% | +3.87% |
Volatility
CHCT vs. PFE - Volatility Comparison
Community Healthcare Trust Incorporated (CHCT) has a higher volatility of 8.09% compared to Pfizer Inc. (PFE) at 6.75%. This indicates that CHCT's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CHCT | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.09% | 6.75% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 18.39% | 18.50% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.59% | 26.73% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.20% | 25.46% | +2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.50% | 23.90% | +10.60% |
Financials
CHCT vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated and Pfizer 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