IHR.L vs. CRDA.L
Compare and contrast key facts about Impact Healthcare REIT plc (IHR.L) and Croda International plc (CRDA.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IHR.L or CRDA.L.
Key characteristics
| IHR.L | CRDA.L | |
|---|---|---|
| YTD Return | 3.08% | -26.42% |
| 1Y Return | 10.83% | -17.81% |
| 3Y Return (Ann) | -3.89% | -27.11% |
| 5Y Return (Ann) | 2.01% | -3.63% |
| Sharpe Ratio | 1.04 | -0.70 |
| Sortino Ratio | 1.68 | -0.93 |
| Omega Ratio | 1.21 | 0.90 |
| Calmar Ratio | 0.62 | -0.31 |
| Martin Ratio | 4.72 | -1.28 |
| Ulcer Index | 4.23% | 15.22% |
| Daily Std Dev | 17.83% | 27.73% |
| Max Drawdown | -44.04% | -63.36% |
| Current Drawdown | -18.99% | -63.15% |
Fundamentals
| IHR.L | CRDA.L | |
|---|---|---|
| Market Cap | £361.74M | £5.06B |
| EPS | £0.11 | £1.16 |
| PE Ratio | 7.94 | 31.25 |
| PEG Ratio | 1.95 | 1.26 |
| Total Revenue (TTM) | £53.85M | £1.63B |
| Gross Profit (TTM) | £53.05M | £649.00M |
| EBITDA (TTM) | £46.04M | £384.10M |
Correlation
The correlation between IHR.L and CRDA.L is 0.28, 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
IHR.L vs. CRDA.L - Performance Comparison
In the year-to-date period, IHR.L achieves a 3.08% return, which is significantly higher than CRDA.L's -26.42% 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
IHR.L vs. CRDA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Impact Healthcare REIT plc (IHR.L) and Croda International plc (CRDA.L). 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
IHR.L vs. CRDA.L - Dividend Comparison
IHR.L's dividend yield for the trailing twelve months is around 7.91%, more than CRDA.L's 3.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHR.L Impact Healthcare REIT plc | 7.91% | 7.45% | 6.21% | 5.34% | 5.75% | 5.70% | 4.38% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
CRDA.L Croda International plc | 3.01% | 2.14% | 1.57% | 0.94% | 1.36% | 6.22% | 2.71% | 1.68% | 5.22% | 2.08% | 2.30% | 2.51% |
Drawdowns
IHR.L vs. CRDA.L - Drawdown Comparison
The maximum IHR.L drawdown since its inception was -44.04%, smaller than the maximum CRDA.L drawdown of -63.36%. Use the drawdown chart below to compare losses from any high point for IHR.L and CRDA.L. For additional features, visit the drawdowns tool.
Volatility
IHR.L vs. CRDA.L - Volatility Comparison
The current volatility for Impact Healthcare REIT plc (IHR.L) is 1.67%, while Croda International plc (CRDA.L) has a volatility of 9.70%. This indicates that IHR.L experiences smaller price fluctuations and is considered to be less risky than CRDA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IHR.L vs. CRDA.L - Financials Comparison
This section allows you to compare key financial metrics between Impact Healthcare REIT plc and Croda International plc. 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