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CHCT vs. STRW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CHCT vs. STRW - Yearly Performance Comparison


2026 (YTD)2025202420232022
CHCT
Community Healthcare Trust Incorporated
-0.44%-3.87%-21.48%-21.51%5.13%
STRW
Strawberry Fields REIT LLC
-8.01%30.50%43.87%1.22%-16.54%

Fundamentals

Market Cap

CHCT:

$426.76M

STRW:

$157.78M

EPS

CHCT:

$0.19

STRW:

$0.59

PE Ratio

CHCT:

83.67

STRW:

20.27

PS Ratio

CHCT:

3.52

STRW:

0.99

PB Ratio

CHCT:

0.99

STRW:

13.03

Total Revenue (TTM)

CHCT:

$121.35M

STRW:

$155.00M

Gross Profit (TTM)

CHCT:

$97.73M

STRW:

$104.13M

EBITDA (TTM)

CHCT:

$21.64M

STRW:

$130.31M

Returns By Period

In the year-to-date period, CHCT achieves a -0.44% return, which is significantly higher than STRW's -8.01% 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%

STRW

1D
-0.75%
1M
-5.86%
YTD
-8.01%
6M
-0.88%
1Y
5.05%
3Y*
27.17%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 3737
Overall Rank
CHCT Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
CHCT Sortino Ratio Rank: 3434
Sortino Ratio Rank
CHCT Omega Ratio Rank: 3333
Omega Ratio Rank
CHCT Calmar Ratio Rank: 3939
Calmar Ratio Rank
CHCT Martin Ratio Rank: 3939
Martin Ratio Rank

STRW
STRW Risk / Return Rank: 4444
Overall Rank
STRW Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
STRW Sortino Ratio Rank: 4141
Sortino Ratio Rank
STRW Omega Ratio Rank: 4040
Omega Ratio Rank
STRW Calmar Ratio Rank: 4747
Calmar Ratio Rank
STRW Martin Ratio Rank: 4646
Martin Ratio Rank
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.


CHCTSTRWDifference

Sharpe ratio

Return per unit of total volatility

-0.05

0.13

-0.18

Sortino ratio

Return per unit of downside risk

0.13

0.48

-0.35

Omega ratio

Gain probability vs. loss probability

1.02

1.06

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.08

0.24

-0.31

Martin ratio

Return relative to average drawdown

-0.18

0.51

-0.69

CHCT vs. STRW - Sharpe Ratio Comparison

The current CHCT Sharpe Ratio is -0.05, which is lower than the STRW Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of CHCT and STRW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CHCTSTRWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

0.13

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.24

-0.12

Correlation

The correlation between CHCT and STRW is 0.12, 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. STRW - Dividend Comparison

CHCT's dividend yield for the trailing twelve months is around 11.93%, more than STRW's 5.21% yield.


TTM20252024202320222021202020192018201720162015
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%
STRW
Strawberry Fields REIT LLC
5.21%4.58%4.93%7.26%1.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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.


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Drawdown Indicators


CHCTSTRWDifference

Max Drawdown

Largest peak-to-trough decline

-65.70%

-55.26%

-10.44%

Max Drawdown (1Y)

Largest decline over 1 year

-22.81%

-17.97%

-4.84%

Max Drawdown (5Y)

Largest decline over 5 years

-65.70%

Max Drawdown (10Y)

Largest decline over 10 years

-65.70%

Current Drawdown

Current decline from peak

-56.47%

-11.91%

-44.56%

Average Drawdown

Average peak-to-trough decline

-19.81%

-22.83%

+3.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.00%

8.48%

+1.52%

Volatility

CHCT vs. STRW - Volatility Comparison

Community Healthcare Trust Incorporated (CHCT) has a higher volatility of 8.09% compared to Strawberry Fields REIT LLC (STRW) at 7.55%. This indicates that CHCT's price experiences larger fluctuations and is considered to be riskier than STRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHCTSTRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.09%

7.55%

+0.54%

Volatility (6M)

Calculated over the trailing 6-month period

18.39%

22.49%

-4.10%

Volatility (1Y)

Calculated over the trailing 1-year period

27.59%

39.36%

-11.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.20%

46.67%

-18.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.50%

46.67%

-12.17%

Financials

CHCT vs. STRW - Financials Comparison

This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated and Strawberry Fields REIT LLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00M25.00M30.00M35.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.37M
40.10M
(CHCT) Total Revenue
(STRW) Total Revenue
Values in USD except per share items