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

Correlation

The correlation between SCI and LTC is 0.24, 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.


-0.50.00.51.00.2

Performance

SCI vs. LTC - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
2.75%
-3.21%
SCI
LTC

Key characteristics

Sharpe Ratio

SCI:

0.67

LTC:

0.60

Sortino Ratio

SCI:

1.08

LTC:

0.92

Omega Ratio

SCI:

1.14

LTC:

1.12

Calmar Ratio

SCI:

1.05

LTC:

0.43

Martin Ratio

SCI:

2.72

LTC:

2.44

Ulcer Index

SCI:

5.14%

LTC:

4.64%

Daily Std Dev

SCI:

20.97%

LTC:

18.85%

Max Drawdown

SCI:

-96.50%

LTC:

-80.23%

Current Drawdown

SCI:

-13.25%

LTC:

-12.05%

Fundamentals

Market Cap

SCI:

$11.12B

LTC:

$1.55B

EPS

SCI:

$3.43

LTC:

$2.33

PE Ratio

SCI:

22.41

LTC:

14.67

PEG Ratio

SCI:

1.60

LTC:

5.41

Total Revenue (TTM)

SCI:

$3.09B

LTC:

$158.02M

Gross Profit (TTM)

SCI:

$784.77M

LTC:

$147.77M

EBITDA (TTM)

SCI:

$904.14M

LTC:

$115.30M

Returns By Period

In the year-to-date period, SCI achieves a -4.05% return, which is significantly lower than LTC's -0.64% return. Over the past 10 years, SCI has outperformed LTC with an annualized return of 14.82%, while LTC has yielded a comparatively lower 2.33% annualized return.


SCI

YTD

-4.05%

1M

-10.48%

6M

2.75%

1Y

13.92%

5Y*

11.42%

10Y*

14.82%

LTC

YTD

-0.64%

1M

-5.20%

6M

-3.21%

1Y

11.34%

5Y*

0.17%

10Y*

2.33%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SCI vs. LTC — Risk-Adjusted Performance Rank

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

SCI
The Risk-Adjusted Performance Rank of SCI is 7070
Overall Rank
The Sharpe Ratio Rank of SCI is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SCI is 6464
Sortino Ratio Rank
The Omega Ratio Rank of SCI is 6262
Omega Ratio Rank
The Calmar Ratio Rank of SCI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SCI is 7373
Martin Ratio Rank

LTC
The Risk-Adjusted Performance Rank of LTC is 6565
Overall Rank
The Sharpe Ratio Rank of LTC is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of LTC is 6060
Sortino Ratio Rank
The Omega Ratio Rank of LTC is 5959
Omega Ratio Rank
The Calmar Ratio Rank of LTC is 6767
Calmar Ratio Rank
The Martin Ratio Rank of LTC is 7171
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.

SCI vs. LTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Service Corporation International (SCI) 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.


Sharpe ratio
The chart of Sharpe ratio for SCI, currently valued at 0.67, compared to the broader market-2.000.002.000.670.60
The chart of Sortino ratio for SCI, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.080.92
The chart of Omega ratio for SCI, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.12
The chart of Calmar ratio for SCI, currently valued at 1.05, compared to the broader market0.002.004.006.001.050.43
The chart of Martin ratio for SCI, currently valued at 2.72, compared to the broader market-30.00-20.00-10.000.0010.0020.002.722.44
SCI
LTC

The current SCI Sharpe Ratio is 0.67, which is comparable to the LTC Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of SCI and LTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.67
0.60
SCI
LTC

Dividends

SCI vs. LTC - Dividend Comparison

SCI's dividend yield for the trailing twelve months is around 1.57%, less than LTC's 6.64% yield.


TTM20242023202220212020201920182017201620152014
SCI
Service Corporation International
1.57%1.50%1.64%1.48%1.24%1.59%1.56%1.69%1.55%1.80%1.69%1.50%
LTC
LTC Properties, Inc.
6.64%6.60%7.10%6.42%6.68%5.86%5.09%5.47%5.24%4.66%4.80%4.73%

Drawdowns

SCI vs. LTC - Drawdown Comparison

The maximum SCI drawdown since its inception was -96.50%, which is greater than LTC's maximum drawdown of -80.23%. Use the drawdown chart below to compare losses from any high point for SCI and LTC. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.25%
-12.05%
SCI
LTC

Volatility

SCI vs. LTC - Volatility Comparison

The current volatility for Service Corporation International (SCI) is 5.56%, while LTC Properties, Inc. (LTC) has a volatility of 6.37%. This indicates that SCI 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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.56%
6.37%
SCI
LTC

Financials

SCI vs. LTC - Financials Comparison

This section allows you to compare key financial metrics between Service Corporation International 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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