CHCT vs. STRW

Last updated Jun 25, 2026

CHCT (Community Healthcare Trust Incorporated) and STRW (Strawberry Fields REIT LLC) are both stocks. Both operate in the REIT - Healthcare Facilities industry within the Real Estate sector. Over the past 3 years, CHCT returned -8.74%/yr vs 31.53%/yr for STRW. At a 0.14 correlation, their price movements are largely independent.

Performance

CHCT vs. STRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Community Healthcare Trust Incorporated (CHCT) and Strawberry Fields REIT LLC (STRW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHCT achieves a 16.14% return, which is significantly higher than STRW's 3.43% return.

CHCT

• 1D: 1.01%
• 1M: 3.74%
• YTD: 16.14%
• 6M: 20.93%
• 1Y: 20.28%
• 3Y*: -8.74%
• 5Y*: -11.46%
• 10Y*: 5.52%

STRW

• 1D: -2.65%
• 1M: 1.06%
• YTD: 3.43%
• 6M: 5.03%
• 1Y: 26.77%
• 3Y*: 31.53%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CHCT vs. STRW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
CHCT Community Healthcare Trust Incorporated	16.14%	-3.87%	-21.48%	-21.51%	6.08%
STRW Strawberry Fields REIT LLC	3.43%	30.50%	43.87%	1.22%	-16.54%

Correlation

The correlation between CHCT and STRW is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (All Time) Calculated using the full available price history since Sep 21, 2022	0.14

The correlation between CHCT and STRW shifts across timeframes, from 0.14 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CHCT : $486.65M STRW : $176.28M
EPS CHCT : $0.23 STRW : $0.64
PE Ratio CHCT : 80.04 STRW : 20.78
PS Ratio CHCT : 3.97 STRW : 1.46
PB Ratio CHCT : 1.15 STRW : 14.42
Total Revenue (TTM) CHCT : $122.11M STRW : $117.67M
Gross Profit (TTM) CHCT : $76.59M STRW : $70.60M
EBITDA (TTM) CHCT : $88.98M STRW : $121.21M

Return for Risk

CHCT vs. STRW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHCT

CHCT Risk / Return Rank: 64
CHCT Sharpe Ratio Rank: 69
CHCT Sortino Ratio Rank: 62
CHCT Omega Ratio Rank: 60
CHCT Calmar Ratio Rank: 63
CHCT Martin Ratio Rank: 66

STRW

STRW Risk / Return Rank: 70
STRW Sharpe Ratio Rank: 68
STRW Sortino Ratio Rank: 64
STRW Omega Ratio Rank: 62
STRW Calmar Ratio Rank: 78
STRW Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHCT vs. STRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and Strawberry Fields REIT LLC (STRW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CHCT	STRW	Difference
Sharpe ratio: Return per unit of total volatility	0.82	0.78	+0.04
Sortino ratio: Return per unit of downside risk	1.22	1.32	-0.11
Omega ratio: Gain probability vs. loss probability	1.15	1.16	-0.01
Calmar ratio: Return relative to maximum drawdown	0.95	2.20	-1.26
Martin ratio: Return relative to average drawdown	2.49	4.63	-2.14

CHCT vs. STRW - Sharpe Ratio Comparison

The current CHCT Sharpe Ratio is 0.82, which is comparable to the STRW Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of CHCT and STRW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CHCT vs. STRW - Drawdown Comparison

The maximum CHCT drawdown since its inception was -65.70%, which is greater than STRW's maximum drawdown of -55.26%. Use the drawdown chart below to compare losses from any high point for CHCT and STRW.

Drawdown Indicators

	CHCT	STRW	Difference
Max Drawdown Largest peak-to-trough decline	-65.70%	-55.26%	-10.44%
Max Drawdown (1Y) Largest decline over 1 year	-21.54%	-12.21%	-9.33%
Max Drawdown (3Y) Largest decline over 3 years	-55.67%	-26.62%	-29.05%
Max Drawdown (5Y) Largest decline over 5 years	-64.79%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-65.70%	—	—
Current Drawdown Current decline from peak	-49.23%	-2.65%	-46.58%
Average Drawdown Average peak-to-trough decline	-20.47%	-21.66%	+1.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.17%	5.80%	+2.37%

Volatility

CHCT vs. STRW - Volatility Comparison

The current volatility for Community Healthcare Trust Incorporated (CHCT) is 5.55%, while Strawberry Fields REIT LLC (STRW) has a volatility of 6.11%. This indicates that CHCT experiences smaller price fluctuations and is considered to be less risky than STRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHCT	STRW	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.55%	6.11%	-0.56%
Volatility (6M) Calculated over the trailing 6-month period	15.67%	21.32%	-5.65%
Volatility (1Y) Calculated over the trailing 1-year period	24.81%	34.56%	-9.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.04%	45.82%	-17.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.47%	45.82%	-11.35%

Dividends

CHCT vs. STRW - Dividend Comparison

CHCT's dividend yield for the trailing twelve months is around 10.57%, more than STRW's 4.92% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHCT Community Healthcare Trust Incorporated	10.57%	11.48%	9.60%	6.78%	4.93%	3.65%	3.58%	3.84%	5.57%	5.57%	6.62%	2.81%
STRW Strawberry Fields REIT LLC	4.92%	4.58%	4.93%	7.26%	1.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both CHCT and STRW in my portfolio?

CHCT and STRW have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CHCT or STRW?

STRW has higher volatility (6.11%) compared to CHCT (5.55%). In terms of maximum drawdown, CHCT dropped -65.70% vs STRW's -55.26%.

Which has better risk-adjusted returns?

CHCT currently has the higher Sharpe Ratio (0.82 vs 0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.