SCI vs. LTC
SCI (Service Corporation International) and LTC (LTC Properties, Inc.) are both stocks. SCI operates in Personal Services (Consumer Cyclical), while LTC operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, SCI returned 14.26%/yr vs 3.19%/yr for LTC. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
SCI vs. LTC - Performance Comparison
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Returns By Period
In the year-to-date period, SCI achieves a 11.54% return, which is significantly lower than LTC's 21.18% return. Over the past 10 years, SCI has outperformed LTC with an annualized return of 14.26%, while LTC has yielded a comparatively lower 3.19% annualized return.
SCI
- 1D
- 1.06%
- 1M
- 9.71%
- 6M
- 8.13%
- YTD
- 11.54%
- 1Y
- 12.68%
- 3Y*
- 10.43%
- 5Y*
- 8.39%
- 10Y*
- 14.26%
- ALL TIME*
- 7.40%
LTC
- 1D
- -0.15%
- 1M
- 2.91%
- 6M
- 13.66%
- YTD
- 21.18%
- 1Y
- 24.80%
- 3Y*
- 13.29%
- 5Y*
- 7.96%
- 10Y*
- 3.19%
- ALL TIME*
- 11.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.74M | $23.59M | $20.82M | |
| $119.58M | $100.97M | $114.64M |
SCI vs. LTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCI Service Corporation International | 11.54% | -0.70% | 18.42% | 0.74% | -1.04% | 46.81% | 8.58% | 16.22% | 9.73% | 33.69% |
LTC LTC Properties, Inc. | 21.18% | 6.17% | 14.94% | -3.25% | 10.52% | -6.77% | -7.56% | 12.79% | 1.12% | -2.74% |
Correlation
The correlation between SCI 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. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 1992 | 0.25 |
Fundamentals
SCI:
$11.91B
LTC:
$2.06B
SCI:
$5.06
LTC:
$2.56
SCI:
17.05
LTC:
15.72
SCI:
2.78
LTC:
6.14
SCI:
7.80
LTC:
1.78
SCI:
$4.37B
LTC:
$309.23M
SCI:
$1.14B
LTC:
$246.28M
SCI:
$822.86M
LTC:
$204.19M
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Return for Risk
SCI vs. LTC — Risk / Return Rank
SCI
LTC
SCI vs. LTC - Risk-Adjusted Trends 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.
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.
| SCI | LTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.10 | -1.40 |
| Martin ratioReturn relative to average drawdown | 1.99 | 6.21 | -4.22 |
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Drawdowns
SCI vs. LTC - Drawdown Comparison
The maximum SCI drawdown since its inception was -96.51%, which is greater than LTC's maximum drawdown of -80.13%. Use the drawdown chart below to compare losses from any high point for SCI and LTC.
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Drawdown Indicators
| SCI | LTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.51% | -80.13% | -16.38% |
Max Drawdown (1Y)Largest decline over 1 year | -21.61% | -12.32% | -9.29% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -14.50% | -7.11% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -27.80% | +0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -34.03% | -51.41% | +17.38% |
Current DrawdownCurrent decline from peak | -1.29% | -5.58% | +4.29% |
Average DrawdownAverage peak-to-trough decline | -39.32% | -15.91% | -23.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 4.15% | +3.37% |
Volatility
SCI vs. LTC - Volatility Comparison
Service Corporation International (SCI) has a higher volatility of 7.50% compared to LTC Properties, Inc. (LTC) at 6.85%. This indicates that SCI's price experiences larger fluctuations and is considered to be riskier than LTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCI | LTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 6.85% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 20.52% | 15.57% | +4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.86% | 19.01% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.02% | 20.97% | +4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 27.18% | -1.84% |
Dividends
SCI vs. LTC - Dividend Comparison
SCI's dividend yield for the trailing twelve months is around 1.58%, less than LTC's 5.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 5.67% | 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 | 1.58% | 1.67% | 1.50% | 1.64% | 1.48% | 1.24% | 1.59% | 1.56% | 1.69% | 1.55% | 1.80% | 1.69% |
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.
Total Revenue: Total amount of money received from sales and other business activities
SCI vs. LTC - Profitability Comparison
SCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Service Corporation International reported a gross profit of 273.50M and revenue of 1.10B. Therefore, the gross margin over that period was 24.8%.
LTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Service Corporation International reported an operating income of 232.86M and revenue of 1.10B, resulting in an operating margin of 21.1%.
LTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Service Corporation International reported a net income of 208.76M and revenue of 1.10B, resulting in a net margin of 18.9%.
LTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LTC Properties, Inc. reported a net income of 23.59M and revenue of 95.41M, resulting in a net margin of 24.7%.
Frequently Asked Questions
SCI 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.
SCI has higher volatility (7.50%) compared to LTC (6.85%). In terms of maximum drawdown, SCI dropped -96.51% vs LTC's -80.13%.
LTC currently has the higher Sharpe Ratio (1.36 vs 0.63), 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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