HR vs. PINE
HR (Healthcare Realty Trust Incorporated) and PINE (Alpine Income Property Trust, Inc.) are both stocks. Both are in the Real Estate sector — HR in REIT - Healthcare Facilities, PINE in REIT - Retail. Over the past 5 years, HR returned 2.74%/yr vs 7.21%/yr for PINE. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
HR vs. PINE - Performance Comparison
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Returns By Period
In the year-to-date period, HR achieves a 27.09% return, which is significantly higher than PINE's 24.46% return.
HR
- 1D
- -2.42%
- 1M
- 1.94%
- 6M
- 28.31%
- YTD
- 27.09%
- 1Y
- 33.92%
- 3Y*
- 9.70%
- 5Y*
- 2.74%
- 10Y*
- 3.29%
- ALL TIME*
- 8.69%
PINE
- 1D
- -0.59%
- 1M
- -2.13%
- 6M
- 18.11%
- YTD
- 24.46%
- 1Y
- 52.55%
- 3Y*
- 13.15%
- 5Y*
- 7.21%
- 10Y*
- —
- ALL TIME*
- 7.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $84.13M | $80.36M | $89.23M | |
| $3.90M | $3.26M | $3.57M |
HR vs. PINE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HR Healthcare Realty Trust Incorporated | 27.09% | 6.88% | 6.40% | -4.08% | -19.28% | 16.06% | -4.68% | 5.28% |
PINE Alpine Income Property Trust, Inc. | 24.46% | 6.97% | 6.13% | -5.46% | 0.95% | 41.19% | -15.69% | 0.47% |
Correlation
The correlation between HR and PINE is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2019 | 0.38 |
Fundamentals
HR:
$7.37B
PINE:
$333.47M
HR:
-$0.25
PINE:
$0.32
HR:
6.44
PINE:
4.77
HR:
1.71
PINE:
1.03
HR:
$1.13B
PINE:
$69.87M
HR:
$178.41M
PINE:
$43.74M
HR:
$783.55M
PINE:
$50.54M
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Return for Risk
HR vs. PINE — Risk / Return Rank
HR
PINE
HR vs. PINE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Healthcare Realty Trust Incorporated (HR) and Alpine Income Property Trust, Inc. (PINE). 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.
| HR | PINE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.38 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 4.07 | -0.46 |
| Martin ratioReturn relative to average drawdown | 9.04 | 11.16 | -2.13 |
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Drawdowns
HR vs. PINE - Drawdown Comparison
The maximum HR drawdown since its inception was -61.36%, roughly equal to the maximum PINE drawdown of -60.00%. Use the drawdown chart below to compare losses from any high point for HR and PINE.
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Drawdown Indicators
| HR | PINE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -60.00% | -1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.29% | -13.19% | +0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -24.78% | -5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -47.08% | -26.68% | -20.40% |
Max Drawdown (10Y)Largest decline over 10 years | -47.08% | — | — |
Current DrawdownCurrent decline from peak | -3.93% | -7.22% | +3.29% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -12.01% | -2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.91% | 4.80% | +0.11% |
Volatility
HR vs. PINE - Volatility Comparison
The current volatility for Healthcare Realty Trust Incorporated (HR) is 5.62%, while Alpine Income Property Trust, Inc. (PINE) has a volatility of 7.74%. This indicates that HR experiences smaller price fluctuations and is considered to be less risky than PINE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HR | PINE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 7.74% | -2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.68% | 18.09% | -3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.16% | 23.03% | -1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.63% | 23.46% | +5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.39% | 38.99% | -9.60% |
Dividends
HR vs. PINE - Dividend Comparison
HR's dividend yield for the trailing twelve months is around 4.57%, less than PINE's 5.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HR Healthcare Realty Trust Incorporated | 4.57% | 6.49% | 7.32% | 7.20% | 34.01% | 7.89% | 7.26% | 7.34% | 4.22% | 3.74% | 3.96% | 4.24% |
PINE Alpine Income Property Trust, Inc. | 5.80% | 6.82% | 6.61% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HR vs. PINE - Financials Comparison
This section allows you to compare key financial metrics between Healthcare Realty Trust Incorporated and Alpine Income Property Trust, 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. PINE - Profitability Comparison
HR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Healthcare Realty Trust Incorporated reported a gross profit of 170.10M and revenue of 270.55M. Therefore, the gross margin over that period was 62.9%.
PINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alpine Income Property Trust, Inc. reported a gross profit of 17.92M and revenue of 20.00M. Therefore, the gross margin over that period was 89.6%.
HR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Healthcare Realty Trust Incorporated reported an operating income of 155.74M and revenue of 270.55M, resulting in an operating margin of 57.6%.
PINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alpine Income Property Trust, Inc. reported an operating income of 8.71M and revenue of 20.00M, resulting in an operating margin of 43.5%.
HR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Healthcare Realty Trust Incorporated reported a net income of -43.51M and revenue of 270.55M, resulting in a net margin of -16.1%.
PINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alpine Income Property Trust, Inc. reported a net income of 3.00M and revenue of 20.00M, resulting in a net margin of 15.0%.
Frequently Asked Questions
HR and PINE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PINE has higher volatility (7.74%) compared to HR (5.62%). In terms of maximum drawdown, HR dropped -61.36% vs PINE's -60.00%.
PINE currently has the higher Sharpe Ratio (2.33 vs 2.10), 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.
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