LTC vs. SCI
LTC (LTC Properties, Inc.) and SCI (Service Corporation International) are both stocks. LTC operates in REIT - Healthcare Facilities (Real Estate), while SCI operates in Personal Services (Consumer Cyclical). Over the past 10 years, LTC returned 2.89%/yr vs 11.52%/yr for SCI. At a 0.25 correlation, their price movements are largely independent.
Performance
LTC vs. SCI - Performance Comparison
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Returns By Period
In the year-to-date period, LTC achieves a 4.55% return, which is significantly higher than SCI's -11.42% return. Over the past 10 years, LTC has underperformed SCI with an annualized return of 2.89%, while SCI has yielded a comparatively higher 11.52% annualized return.
LTC
- 1D
- -2.45%
- 1M
- -7.84%
- YTD
- 4.55%
- 6M
- 1.42%
- 1Y
- 6.43%
- 3Y*
- 8.96%
- 5Y*
- 4.44%
- 10Y*
- 2.89%
SCI
- 1D
- -3.15%
- 1M
- -12.57%
- YTD
- -11.42%
- 6M
- -9.49%
- 1Y
- -10.55%
- 3Y*
- 3.78%
- 5Y*
- 7.07%
- 10Y*
- 11.52%
LTC vs. SCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 4.55% | 6.17% | 14.94% | -3.25% | 10.52% | -6.77% | -7.56% | 12.79% | 1.12% | -2.74% |
SCI Service Corporation International | -11.42% | -0.70% | 18.42% | 0.74% | -1.04% | 46.81% | 8.58% | 16.22% | 9.73% | 33.69% |
Correlation
The correlation between LTC and SCI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 1992 | 0.25 |
The correlation between LTC and SCI shifts across timeframes, from 0.25 (all time) to 0.36 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
LTC:
$1.72B
SCI:
$9.62B
LTC:
$2.58
SCI:
$4.41
LTC:
13.61
SCI:
15.60
LTC:
5.32
SCI:
2.26
LTC:
1.55
SCI:
6.07
LTC:
$309.23M
SCI:
$4.33B
LTC:
$246.28M
SCI:
$1.14B
LTC:
$204.19M
SCI:
$1.16B
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Return for Risk
LTC vs. SCI — Risk / Return Rank
LTC
SCI
LTC vs. SCI - Risk-Adjusted Trends 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.
| LTC | SCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.93 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.49 | +1.04 |
| Martin ratioReturn relative to average drawdown | 1.75 | -1.84 | +3.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTC | SCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | -0.49 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.29 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.46 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.17 | +0.18 |
Drawdowns
LTC vs. SCI - Drawdown Comparison
The maximum LTC drawdown since its inception was -80.13%, smaller than the maximum SCI drawdown of -96.51%. Use the drawdown chart below to compare losses from any high point for LTC and SCI.
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Drawdown Indicators
| LTC | SCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.13% | -96.51% | +16.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.82% | -21.61% | +9.79% |
Max Drawdown (3Y)Largest decline over 3 years | -14.50% | -21.61% | +7.11% |
Max Drawdown (5Y)Largest decline over 5 years | -27.80% | -27.14% | -0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -51.41% | -34.03% | -17.38% |
Current DrawdownCurrent decline from peak | -11.82% | -21.61% | +9.79% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -39.44% | +23.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 5.74% | -2.06% |
Volatility
LTC vs. SCI - Volatility Comparison
The current volatility for LTC Properties, Inc. (LTC) is 5.54%, while Service Corporation International (SCI) has a volatility of 5.91%. 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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Volatility by Period
| LTC | SCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 5.91% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 14.04% | 17.78% | -3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.64% | 21.77% | -4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.86% | 24.79% | -3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.07% | 25.17% | +1.90% |
Dividends
LTC vs. SCI - Dividend Comparison
LTC's dividend yield for the trailing twelve months is around 6.50%, more than SCI's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 6.50% | 6.63% | 6.60% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% |
SCI Service Corporation International | 1.92% | 1.67% | 1.50% | 1.64% | 1.48% | 1.24% | 1.59% | 1.56% | 1.69% | 1.55% | 1.80% | 1.69% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LTC vs. SCI - Profitability Comparison
LTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LTC Properties, Inc. reported a gross profit of 94.72M and revenue of 95.41M. Therefore, the gross margin over that period was 99.3%.
SCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Service Corporation International reported a gross profit of 286.45M and revenue of 1.10B. Therefore, the gross margin over that period was 26.1%.
LTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LTC Properties, Inc. reported an operating income of 58.52M and revenue of 95.41M, resulting in an operating margin of 61.3%.
SCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Service Corporation International reported an operating income of 243.81M and revenue of 1.10B, resulting in an operating margin of 22.2%.
LTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LTC Properties, Inc. reported a net income of 23.59M and revenue of 95.41M, resulting in a net margin of 24.7%.
SCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Service Corporation International reported a net income of 226.54M and revenue of 1.10B, resulting in a net margin of 20.7%.
Frequently Asked Questions
LTC and SCI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCI has higher volatility (5.91%) compared to LTC (5.54%). In terms of maximum drawdown, LTC dropped -80.13% vs SCI's -96.51%.
LTC currently has the higher Sharpe Ratio (0.37 vs -0.49), 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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