CHCT vs. SPY
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCT or SPY.
Correlation
The correlation between CHCT and SPY is 0.34, 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.
Performance
CHCT vs. SPY - Performance Comparison
Key characteristics
CHCT:
-0.60
SPY:
1.91
CHCT:
-0.59
SPY:
2.57
CHCT:
0.91
SPY:
1.35
CHCT:
-0.34
SPY:
2.88
CHCT:
-0.93
SPY:
11.96
CHCT:
23.59%
SPY:
2.03%
CHCT:
36.82%
SPY:
12.68%
CHCT:
-63.37%
SPY:
-55.19%
CHCT:
-53.13%
SPY:
0.00%
Returns By Period
In the year-to-date period, CHCT achieves a 3.07% return, which is significantly lower than SPY's 4.34% return.
CHCT
3.07%
1.49%
7.11%
-22.01%
-13.04%
N/A
SPY
4.34%
2.33%
10.15%
23.99%
14.44%
13.21%
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Risk-Adjusted Performance
CHCT vs. SPY — Risk-Adjusted Performance Rank
CHCT
SPY
CHCT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 7.01%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 7.01% | 9.61% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CHCT vs. SPY - Drawdown Comparison
The maximum CHCT drawdown since its inception was -63.37%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CHCT and SPY. For additional features, visit the drawdowns tool.
Volatility
CHCT vs. SPY - Volatility Comparison
Community Healthcare Trust Incorporated (CHCT) has a higher volatility of 6.65% compared to SPDR S&P 500 ETF (SPY) at 3.13%. This indicates that CHCT's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.