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LTC vs. SCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LTC and SCI is 0.38, 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

LTC vs. SCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LTC Properties, Inc. (LTC) and Service Corporation International (SCI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LTC:

0.58

SCI:

0.49

Sortino Ratio

LTC:

1.01

SCI:

0.85

Omega Ratio

LTC:

1.13

SCI:

1.12

Calmar Ratio

LTC:

0.76

SCI:

0.74

Martin Ratio

LTC:

1.83

SCI:

1.63

Ulcer Index

LTC:

6.84%

SCI:

7.44%

Daily Std Dev

LTC:

19.54%

SCI:

24.77%

Max Drawdown

LTC:

-77.47%

SCI:

-96.50%

Current Drawdown

LTC:

-7.04%

SCI:

-12.93%

Fundamentals

Market Cap

LTC:

$1.63B

SCI:

$10.80B

EPS

LTC:

$1.93

SCI:

$3.62

PE Ratio

LTC:

18.39

SCI:

20.96

PEG Ratio

LTC:

5.41

SCI:

1.67

PS Ratio

LTC:

8.04

SCI:

2.56

PB Ratio

LTC:

1.71

SCI:

6.54

Total Revenue (TTM)

LTC:

$208.04M

SCI:

$4.22B

Gross Profit (TTM)

LTC:

$197.85M

SCI:

$1.11B

EBITDA (TTM)

LTC:

$142.90M

SCI:

$1.20B

Returns By Period

In the year-to-date period, LTC achieves a 5.01% return, which is significantly higher than SCI's -3.69% return. Over the past 10 years, LTC has underperformed SCI with an annualized return of 3.93%, while SCI has yielded a comparatively higher 12.26% annualized return.


LTC

YTD

5.01%

1M

4.76%

6M

-7.04%

1Y

11.15%

5Y*

8.13%

10Y*

3.93%

SCI

YTD

-3.69%

1M

-2.02%

6M

-10.83%

1Y

11.94%

5Y*

18.76%

10Y*

12.26%

*Annualized

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Risk-Adjusted Performance

LTC vs. SCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTC
The Risk-Adjusted Performance Rank of LTC is 7171
Overall Rank
The Sharpe Ratio Rank of LTC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of LTC is 6666
Sortino Ratio Rank
The Omega Ratio Rank of LTC is 6565
Omega Ratio Rank
The Calmar Ratio Rank of LTC is 8080
Calmar Ratio Rank
The Martin Ratio Rank of LTC is 7171
Martin Ratio Rank

SCI
The Risk-Adjusted Performance Rank of SCI is 6868
Overall Rank
The Sharpe Ratio Rank of SCI is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SCI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of SCI is 6262
Omega Ratio Rank
The Calmar Ratio Rank of SCI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SCI is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LTC vs. SCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LTC Properties, Inc. (LTC) and Service Corporation International (SCI). 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.


The current LTC Sharpe Ratio is 0.58, which is comparable to the SCI Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of LTC and SCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LTC vs. SCI - Dividend Comparison

LTC's dividend yield for the trailing twelve months is around 6.42%, more than SCI's 1.59% yield.


TTM20242023202220212020201920182017201620152014
LTC
LTC Properties, Inc.
6.42%6.60%7.10%6.42%6.68%5.86%5.09%5.47%5.24%4.66%4.80%4.73%
SCI
Service Corporation International
1.59%1.50%1.64%1.48%1.24%1.59%1.56%1.69%1.55%1.80%1.69%1.50%

Drawdowns

LTC vs. SCI - Drawdown Comparison

The maximum LTC drawdown since its inception was -77.47%, smaller than the maximum SCI drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for LTC and SCI. For additional features, visit the drawdowns tool.


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Volatility

LTC vs. SCI - Volatility Comparison

The current volatility for LTC Properties, Inc. (LTC) is 6.12%, while Service Corporation International (SCI) has a volatility of 8.74%. This indicates that LTC experiences smaller price fluctuations and is considered to be less risky than SCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LTC vs. SCI - Financials Comparison

This section allows you to compare key financial metrics between LTC Properties, Inc. and Service Corporation International. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
49.03M
1.07B
(LTC) Total Revenue
(SCI) Total Revenue
Values in USD except per share items

LTC vs. SCI - Profitability Comparison

The chart below illustrates the profitability comparison between LTC Properties, Inc. and Service Corporation International over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
99.1%
27.1%
(LTC) Gross Margin
(SCI) Gross Margin
LTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LTC Properties, Inc. reported a gross profit of 48.59M and revenue of 49.03M. Therefore, the gross margin over that period was 99.1%.

SCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Service Corporation International reported a gross profit of 291.42M and revenue of 1.07B. Therefore, the gross margin over that period was 27.1%.

LTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LTC Properties, Inc. reported an operating income of 18.56M and revenue of 49.03M, resulting in an operating margin of 37.9%.

SCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Service Corporation International reported an operating income of 251.69M and revenue of 1.07B, resulting in an operating margin of 23.4%.

LTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LTC Properties, Inc. reported a net income of 20.68M and revenue of 49.03M, resulting in a net margin of 42.2%.

SCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Service Corporation International reported a net income of 142.88M and revenue of 1.07B, resulting in a net margin of 13.3%.