PINE vs. HR
Compare and contrast key facts about Alpine Income Property Trust, Inc. (PINE) and Healthcare Realty Trust Incorporated (HR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PINE or HR.
Correlation
The correlation between PINE and HR is 0.36, 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
PINE vs. HR - Performance Comparison
Key characteristics
PINE:
0.76
HR:
0.22
PINE:
1.21
HR:
0.49
PINE:
1.15
HR:
1.06
PINE:
0.71
HR:
0.12
PINE:
3.53
HR:
0.63
PINE:
4.69%
HR:
9.16%
PINE:
21.88%
HR:
25.49%
PINE:
-60.00%
HR:
-46.94%
PINE:
-8.29%
HR:
-28.56%
Fundamentals
PINE:
$263.76M
HR:
$5.90B
PINE:
$0.23
HR:
-$1.60
PINE:
$38.44M
HR:
$958.55M
PINE:
$23.37M
HR:
$426.04M
PINE:
$31.15M
HR:
$476.01M
Returns By Period
In the year-to-date period, PINE achieves a 1.13% return, which is significantly higher than HR's -2.77% return.
PINE
1.13%
3.10%
4.26%
16.34%
3.85%
N/A
HR
-2.77%
-2.37%
-3.18%
4.98%
-2.17%
4.00%
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Risk-Adjusted Performance
PINE vs. HR — Risk-Adjusted Performance Rank
PINE
HR
PINE vs. HR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) and Healthcare Realty Trust Incorporated (HR). 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
PINE vs. HR - Dividend Comparison
PINE's dividend yield for the trailing twelve months is around 6.54%, less than HR's 7.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 6.54% | 6.61% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HR Healthcare Realty Trust Incorporated | 7.52% | 7.32% | 7.20% | 36.51% | 7.44% | 4.36% | 8.09% | 9.60% | 8.02% | 8.21% | 8.79% | 1,113,586.82% |
Drawdowns
PINE vs. HR - Drawdown Comparison
The maximum PINE drawdown since its inception was -60.00%, which is greater than HR's maximum drawdown of -46.94%. Use the drawdown chart below to compare losses from any high point for PINE and HR. For additional features, visit the drawdowns tool.
Volatility
PINE vs. HR - Volatility Comparison
Alpine Income Property Trust, Inc. (PINE) and Healthcare Realty Trust Incorporated (HR) have volatilities of 6.70% and 6.74%, 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.
Financials
PINE vs. HR - Financials Comparison
This section allows you to compare key financial metrics between Alpine Income Property Trust, Inc. and Healthcare Realty Trust Incorporated. 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