CYH vs. WELL
CYH (Community Health Systems, Inc.) and WELL (Welltower Inc.) are both stocks. CYH operates in Medical Care Facilities (Healthcare), while WELL operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, CYH returned -15.02%/yr vs 14.83%/yr for WELL. At a 0.22 correlation, their price movements are largely independent.
Performance
CYH vs. WELL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CYH achieves a -11.54% return, which is significantly lower than WELL's 8.50% return. Over the past 10 years, CYH has underperformed WELL with an annualized return of -15.02%, while WELL has yielded a comparatively higher 14.83% annualized return.
CYH
- 1D
- 0.73%
- 1M
- -1.08%
- YTD
- -11.54%
- 6M
- -16.87%
- 1Y
- -29.41%
- 3Y*
- -9.31%
- 5Y*
- -29.02%
- 10Y*
- -15.02%
WELL
- 1D
- -3.35%
- 1M
- -6.50%
- YTD
- 8.50%
- 6M
- 0.26%
- 1Y
- 31.48%
- 3Y*
- 37.93%
- 5Y*
- 23.47%
- 10Y*
- 14.83%
CYH vs. WELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CYH Community Health Systems, Inc. | -11.54% | 4.35% | -4.47% | -27.55% | -67.54% | 79.14% | 156.21% | 2.84% | -33.80% | -23.79% |
WELL Welltower Inc. | 8.50% | 49.86% | 43.07% | 41.79% | -21.18% | 36.98% | -17.19% | 23.04% | 15.31% | 0.22% |
Correlation
The correlation between CYH and WELL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.22 |
The correlation between CYH and WELL shifts across timeframes, from 0.16 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CYH:
$369.84M
WELL:
$145.25B
CYH:
$3.44
WELL:
$2.02
CYH:
0.80
WELL:
99.11
CYH:
0.00
WELL:
2.19
CYH:
0.03
WELL:
11.99
CYH:
$12.29B
WELL:
$11.63B
CYH:
$1.43B
WELL:
$3.25B
CYH:
$1.61B
WELL:
$3.00B
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
CYH vs. WELL — Risk / Return Rank
CYH
WELL
CYH vs. WELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Health Systems, Inc. (CYH) and Welltower Inc. (WELL). 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.
| CYH | WELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.26 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.51 | -3.19 |
| Martin ratioReturn relative to average drawdown | -1.13 | 6.21 | -7.34 |
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 charts...
Sharpe Ratios by Period
| CYH | WELL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 1.48 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.99 | -1.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.47 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.56 | -0.65 |
Drawdowns
CYH vs. WELL - Drawdown Comparison
The maximum CYH drawdown since its inception was -97.17%, which is greater than WELL's maximum drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for CYH and WELL.
Loading charts...
Drawdown Indicators
| CYH | WELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.17% | -63.33% | -33.84% |
Max Drawdown (1Y)Largest decline over 1 year | -43.54% | -12.61% | -30.93% |
Max Drawdown (3Y)Largest decline over 3 years | -61.58% | -12.99% | -48.59% |
Max Drawdown (5Y)Largest decline over 5 years | -87.69% | -40.78% | -46.91% |
Max Drawdown (10Y)Largest decline over 10 years | -87.69% | -63.33% | -24.36% |
Current DrawdownCurrent decline from peak | -95.69% | -9.15% | -86.54% |
Average DrawdownAverage peak-to-trough decline | -51.01% | -10.32% | -40.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.56% | 5.10% | +21.46% |
Volatility
CYH vs. WELL - Volatility Comparison
The current volatility for Community Health Systems, Inc. (CYH) is 8.15%, while Welltower Inc. (WELL) has a volatility of 8.63%. This indicates that CYH experiences smaller price fluctuations and is considered to be less risky than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CYH | WELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 8.63% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 32.75% | 17.08% | +15.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.38% | 21.48% | +38.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.27% | 23.76% | +54.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.01% | 31.88% | +51.13% |
Dividends
CYH vs. WELL - Dividend Comparison
CYH has not paid dividends to shareholders, while WELL's dividend yield for the trailing twelve months is around 1.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYH Community Health Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WELL Welltower Inc. | 1.48% | 1.52% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% |
Financials
CYH vs. WELL - Financials Comparison
This section allows you to compare key financial metrics between Community Health Systems, Inc. and Welltower 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
CYH vs. WELL - Profitability Comparison
CYH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Community Health Systems, Inc. reported a gross profit of 1.64B and revenue of 2.97B. Therefore, the gross margin over that period was 55.4%.
WELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a gross profit of 0.00 and revenue of 3.35B. Therefore, the gross margin over that period was 0.0%.
CYH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Community Health Systems, Inc. reported an operating income of 281.00M and revenue of 2.97B, resulting in an operating margin of 9.5%.
WELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported an operating income of 752.32M and revenue of 3.35B, resulting in an operating margin of 22.4%.
CYH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Community Health Systems, Inc. reported a net income of -58.00M and revenue of 2.97B, resulting in a net margin of -2.0%.
WELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a net income of 728.67M and revenue of 3.35B, resulting in a net margin of 21.7%.
Frequently Asked Questions
CYH and WELL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WELL has higher volatility (8.63%) compared to CYH (8.15%). In terms of maximum drawdown, CYH dropped -97.17% vs WELL's -63.33%.
WELL currently has the higher Sharpe Ratio (1.48 vs -0.49), 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.
Find the right allocation for CYH and WELL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer