MPT vs. LTC
MPT (Medical Properties Trust, Inc) and LTC (LTC Properties, Inc.) are both stocks. Both operate in the REIT - Healthcare Facilities industry within the Real Estate sector. Over the past 10 years, MPT returned -4.56%/yr vs 3.00%/yr for LTC. Their 0.58 correlation means they have sometimes moved together and sometimes differently.
Performance
MPT vs. LTC - Performance Comparison
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Returns By Period
In the year-to-date period, MPT achieves a -3.23% return, which is significantly lower than LTC's 16.60% return. Over the past 10 years, MPT has underperformed LTC with an annualized return of -4.56%, while LTC has yielded a comparatively higher 3.00% annualized return.
MPT
- 1D
- 0.22%
- 1M
- 1.08%
- 6M
- -7.66%
- YTD
- -3.23%
- 1Y
- 19.75%
- 3Y*
- -15.57%
- 5Y*
- -18.95%
- 10Y*
- -4.56%
- ALL TIME*
- 3.75%
LTC
- 1D
- 0.62%
- 1M
- 0.32%
- 6M
- 8.74%
- YTD
- 16.60%
- 1Y
- 17.15%
- 3Y*
- 11.76%
- 5Y*
- 8.41%
- 10Y*
- 3.00%
- ALL TIME*
- 11.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.41M | $24.32M | $21.45M | |
| $22.05M | $24.48M | $27.26M |
MPT vs. LTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPT Medical Properties Trust, Inc | -3.23% | 35.16% | -11.55% | -50.35% | -49.03% | 14.30% | 8.94% | 38.54% | 24.97% | 20.53% |
LTC LTC Properties, Inc. | 16.60% | 6.17% | 14.94% | -3.25% | 10.52% | -6.77% | -7.56% | 12.79% | 1.12% | -2.74% |
Correlation
The correlation between MPT and LTC is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2005 | 0.58 |
Over the past year, the correlation between MPT and LTC has dropped to 0.26 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
Fundamentals
MPT:
$2.79B
LTC:
$1.98B
MPT:
-$0.32
LTC:
$2.82
MPT:
2.79
LTC:
5.35
MPT:
0.61
LTC:
1.54
MPT:
$1.00B
LTC:
$347.85M
MPT:
$718.84M
LTC:
$295.93M
MPT:
$1.01B
LTC:
$223.62M
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Return for Risk
MPT vs. LTC — Risk / Return Rank
MPT
LTC
MPT vs. LTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medical Properties Trust, Inc (MPT) and LTC Properties, Inc. (LTC). 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.
| MPT | LTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.40 | -0.60 |
| Martin ratioReturn relative to average drawdown | 1.58 | 4.02 | -2.44 |
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Drawdowns
MPT vs. LTC - Drawdown Comparison
The maximum MPT drawdown since its inception was -84.50%, which is greater than LTC's maximum drawdown of -80.13%. Use the drawdown chart below to compare losses from any high point for MPT and LTC.
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Drawdown Indicators
| MPT | LTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -80.13% | -4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -12.32% | -12.65% |
Max Drawdown (3Y)Largest decline over 3 years | -67.95% | -14.50% | -53.45% |
Max Drawdown (5Y)Largest decline over 5 years | -84.50% | -27.80% | -56.70% |
Max Drawdown (10Y)Largest decline over 10 years | -84.50% | -51.41% | -33.09% |
Current DrawdownCurrent decline from peak | -71.33% | -9.15% | -62.18% |
Average DrawdownAverage peak-to-trough decline | -24.61% | -15.91% | -8.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | 4.27% | +8.23% |
Volatility
MPT vs. LTC - Volatility Comparison
Medical Properties Trust, Inc (MPT) and LTC Properties, Inc. (LTC) have volatilities of 7.41% and 7.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPT | LTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 7.53% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 24.41% | 15.95% | +8.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.47% | 19.30% | +16.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.75% | 20.93% | +28.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.55% | 27.20% | +14.35% |
Dividends
MPT vs. LTC - Dividend Comparison
MPT's dividend yield for the trailing twelve months is around 7.51%, more than LTC's 5.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 5.89% | 6.63% | 6.60% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% |
MPT Medical Properties Trust, Inc | 7.51% | 6.60% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% |
Financials
MPT vs. LTC - Financials Comparison
This section allows you to compare key financial metrics between Medical Properties Trust, Inc and LTC Properties, 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
Frequently Asked Questions
MPT and LTC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTC has higher volatility (7.53%) compared to MPT (7.41%). In terms of maximum drawdown, MPT dropped -84.50% vs LTC's -80.13%.
LTC currently has the higher Sharpe Ratio (0.89 vs 0.56), 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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