HR vs. EGP
Compare and contrast key facts about Healthcare Realty Trust Incorporated (HR) and EastGroup Properties, Inc. (EGP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HR or EGP.
Correlation
The correlation between HR and EGP is 0.35, 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
HR vs. EGP - Performance Comparison
Key characteristics
HR:
0.74
EGP:
0.06
HR:
1.18
EGP:
0.25
HR:
1.14
EGP:
1.03
HR:
0.40
EGP:
0.05
HR:
2.45
EGP:
0.19
HR:
6.93%
EGP:
7.87%
HR:
23.13%
EGP:
22.98%
HR:
-46.94%
EGP:
-59.56%
HR:
-31.00%
EGP:
-21.10%
Fundamentals
HR:
$5.54B
EGP:
$8.56B
HR:
-$1.81
EGP:
$4.58
HR:
4.67
EGP:
5.78
HR:
4.37
EGP:
13.03
HR:
1.05
EGP:
2.56
HR:
$922.35M
EGP:
$661.11M
HR:
$396.51M
EGP:
$437.47M
HR:
$396.89M
EGP:
$459.52M
Returns By Period
In the year-to-date period, HR achieves a -6.09% return, which is significantly lower than EGP's 2.36% return. Over the past 10 years, HR has underperformed EGP with an annualized return of 4.55%, while EGP has yielded a comparatively higher 14.34% annualized return.
HR
-6.09%
-6.74%
-8.47%
19.00%
2.83%
4.55%
EGP
2.36%
-7.09%
-6.13%
7.89%
11.51%
14.34%
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Risk-Adjusted Performance
HR vs. EGP — Risk-Adjusted Performance Rank
HR
EGP
HR vs. EGP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Healthcare Realty Trust Incorporated (HR) and EastGroup Properties, Inc. (EGP). 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
HR vs. EGP - Dividend Comparison
HR's dividend yield for the trailing twelve months is around 7.93%, more than EGP's 3.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HR Healthcare Realty Trust Incorporated | 7.93% | 7.32% | 7.20% | 36.51% | 7.44% | 4.36% | 8.09% | 9.60% | 8.02% | 8.21% | 8.79% | 2,598,367.82% |
EGP EastGroup Properties, Inc. | 3.36% | 3.33% | 2.75% | 3.17% | 1.57% | 2.23% | 2.22% | 2.97% | 2.85% | 3.30% | 5.23% | 3.51% |
Drawdowns
HR vs. EGP - Drawdown Comparison
The maximum HR drawdown since its inception was -46.94%, smaller than the maximum EGP drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for HR and EGP. For additional features, visit the drawdowns tool.
Volatility
HR vs. EGP - Volatility Comparison
The current volatility for Healthcare Realty Trust Incorporated (HR) is 9.04%, while EastGroup Properties, Inc. (EGP) has a volatility of 13.43%. This indicates that HR experiences smaller price fluctuations and is considered to be less risky than EGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HR vs. EGP - Financials Comparison
This section allows you to compare key financial metrics between Healthcare Realty Trust Incorporated and EastGroup Properties, 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