HR vs. PINE
Compare and contrast key facts about Healthcare Realty Trust Incorporated (HR) and Alpine Income Property Trust, Inc. (PINE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HR or PINE.
Key characteristics
| HR | PINE | |
|---|---|---|
| YTD Return | 9.67% | 11.85% |
| 1Y Return | 35.46% | 28.09% |
| 3Y Return (Ann) | -7.61% | 4.65% |
| Sharpe Ratio | 1.11 | 1.05 |
| Sortino Ratio | 1.66 | 1.66 |
| Omega Ratio | 1.20 | 1.20 |
| Calmar Ratio | 0.65 | 1.05 |
| Martin Ratio | 3.05 | 3.42 |
| Ulcer Index | 9.95% | 7.27% |
| Daily Std Dev | 27.23% | 23.63% |
| Max Drawdown | -46.94% | -60.00% |
| Current Drawdown | -24.27% | -4.43% |
Fundamentals
| HR | PINE | |
|---|---|---|
| Market Cap | $6.30B | $274.91M |
| EPS | -$1.62 | $0.23 |
| Total Revenue (TTM) | $1.29B | $49.49M |
| Gross Profit (TTM) | $455.07M | $32.58M |
| EBITDA (TTM) | $718.31M | $38.49M |
Correlation
The correlation between HR and PINE is 0.36, 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. PINE - Performance Comparison
In the year-to-date period, HR achieves a 9.67% return, which is significantly lower than PINE's 11.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HR vs. PINE - Risk-Adjusted Performance 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.
Dividends
HR vs. PINE - Dividend Comparison
HR's dividend yield for the trailing twelve months is around 6.97%, more than PINE's 6.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HR Healthcare Realty Trust Incorporated | 6.97% | 7.20% | 36.51% | 7.44% | 4.36% | 8.09% | 9.60% | 8.02% | 8.21% | 8.79% | 1,113,586.82% | 2,032,520.32% |
PINE Alpine Income Property Trust, Inc. | 6.15% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HR vs. PINE - Drawdown Comparison
The maximum HR drawdown since its inception was -46.94%, smaller than the maximum PINE drawdown of -60.00%. Use the drawdown chart below to compare losses from any high point for HR and PINE. For additional features, visit the drawdowns tool.
Volatility
HR vs. PINE - Volatility Comparison
The current volatility for Healthcare Realty Trust Incorporated (HR) is 8.51%, while Alpine Income Property Trust, Inc. (PINE) has a volatility of 9.16%. 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.
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