Correlation
The correlation between HR and EGP is 0.40, 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.
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.
Performance
HR vs. EGP - Performance Comparison
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Key characteristics
HR:
-0.11
EGP:
0.39
HR:
0.13
EGP:
0.74
HR:
1.02
EGP:
1.09
HR:
-0.01
EGP:
0.33
HR:
-0.06
EGP:
1.15
HR:
8.67%
EGP:
8.49%
HR:
23.22%
EGP:
23.11%
HR:
-70.97%
EGP:
-59.56%
HR:
-33.83%
EGP:
-17.91%
Fundamentals
HR:
$5.12B
EGP:
$8.90B
HR:
-$1.13
EGP:
$4.57
HR:
4.67
EGP:
5.78
HR:
4.13
EGP:
13.55
HR:
1.00
EGP:
2.68
HR:
$1.22B
EGP:
$661.11M
HR:
$579.52M
EGP:
$437.47M
HR:
$607.44M
EGP:
$459.72M
Returns By Period
In the year-to-date period, HR achieves a -11.08% return, which is significantly lower than EGP's 6.49% return. Over the past 10 years, HR has underperformed EGP with an annualized return of 4.94%, while EGP has yielded a comparatively higher 15.13% annualized return.
HR
-11.08%
-4.71%
-17.73%
-2.62%
-7.92%
-3.08%
4.94%
EGP
6.49%
3.75%
0.11%
8.83%
4.82%
10.84%
15.13%
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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.
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Dividends
HR vs. EGP - Dividend Comparison
HR's dividend yield for the trailing twelve months is around 8.55%, more than EGP's 3.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HR Healthcare Realty Trust Incorporated | 8.55% | 7.32% | 7.20% | 36.51% | 7.89% | 4.05% | 7.34% | 8.54% | 7.50% | 7.88% | 8.37% | 2,562,226.54% |
EGP EastGroup Properties, Inc. | 3.23% | 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 -70.97%, which is greater than EGP's maximum drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for HR and EGP.
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Volatility
HR vs. EGP - Volatility Comparison
Healthcare Realty Trust Incorporated (HR) has a higher volatility of 7.75% compared to EastGroup Properties, Inc. (EGP) at 6.06%. This indicates that HR's price experiences larger fluctuations and is considered to be riskier than EGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
HR vs. EGP - Profitability Comparison
HR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Healthcare Realty Trust Incorporated reported a gross profit of 183.00M and revenue of 298.98M. Therefore, the gross margin over that period was 61.2%.
EGP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported a gross profit of 127.69M and revenue of 174.45M. Therefore, the gross margin over that period was 73.2%.
HR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Healthcare Realty Trust Incorporated reported an operating income of 19.52M and revenue of 298.98M, resulting in an operating margin of 6.5%.
EGP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported an operating income of 66.95M and revenue of 174.45M, resulting in an operating margin of 38.4%.
HR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Healthcare Realty Trust Incorporated reported a net income of -44.87M and revenue of 298.98M, resulting in a net margin of -15.0%.
EGP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported a net income of 59.42M and revenue of 174.45M, resulting in a net margin of 34.1%.