NHI vs. LTC
Compare and contrast key facts about National Health Investors, Inc. (NHI) and LTC Properties, Inc. (LTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NHI or LTC.
Key characteristics
| NHI | LTC | |
|---|---|---|
| YTD Return | 45.57% | 27.09% |
| 1Y Return | 53.72% | 24.76% |
| 3Y Return (Ann) | 18.66% | 11.20% |
| 5Y Return (Ann) | 6.11% | 2.63% |
| 10Y Return (Ann) | 7.83% | 5.08% |
| Sharpe Ratio | 2.88 | 1.60 |
| Sortino Ratio | 3.80 | 2.16 |
| Omega Ratio | 1.47 | 1.30 |
| Calmar Ratio | 2.36 | 1.11 |
| Martin Ratio | 16.67 | 7.63 |
| Ulcer Index | 3.67% | 3.84% |
| Daily Std Dev | 21.22% | 18.33% |
| Max Drawdown | -83.30% | -80.23% |
| Current Drawdown | -7.17% | -2.13% |
Fundamentals
| NHI | LTC | |
|---|---|---|
| Market Cap | $3.65B | $1.78B |
| EPS | $2.91 | $2.33 |
| PE Ratio | 27.58 | 16.88 |
| PEG Ratio | 1.99 | 5.41 |
| Total Revenue (TTM) | $316.57M | $208.41M |
| Gross Profit (TTM) | $248.18M | $194.45M |
| EBITDA (TTM) | $253.12M | $167.35M |
Correlation
The correlation between NHI and LTC is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NHI vs. LTC - Performance Comparison
In the year-to-date period, NHI achieves a 45.57% return, which is significantly higher than LTC's 27.09% return. Over the past 10 years, NHI has outperformed LTC with an annualized return of 7.83%, while LTC has yielded a comparatively lower 5.08% annualized 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
NHI vs. LTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Health Investors, Inc. (NHI) 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.
Dividends
NHI vs. LTC - Dividend Comparison
NHI's dividend yield for the trailing twelve months is around 4.60%, less than LTC's 5.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHI National Health Investors, Inc. | 4.60% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% | 5.56% |
LTC LTC Properties, Inc. | 5.91% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% | 4.73% | 5.38% |
Drawdowns
NHI vs. LTC - Drawdown Comparison
The maximum NHI drawdown since its inception was -83.30%, roughly equal to the maximum LTC drawdown of -80.23%. Use the drawdown chart below to compare losses from any high point for NHI and LTC. For additional features, visit the drawdowns tool.
Volatility
NHI vs. LTC - Volatility Comparison
The current volatility for National Health Investors, Inc. (NHI) is 7.68%, while LTC Properties, Inc. (LTC) has a volatility of 8.38%. This indicates that NHI experiences smaller price fluctuations and is considered to be less risky than LTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NHI vs. LTC - Financials Comparison
This section allows you to compare key financial metrics between National Health Investors, 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