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STRW vs. CHCT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

STRW vs. CHCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strawberry Fields REIT LLC (STRW) and Community Healthcare Trust Incorporated (CHCT). The values are adjusted to include any dividend payments, if applicable.

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STRW vs. CHCT - Yearly Performance Comparison


2026 (YTD)2025202420232022
STRW
Strawberry Fields REIT LLC
-8.01%30.50%43.87%1.22%-16.54%
CHCT
Community Healthcare Trust Incorporated
-0.44%-3.87%-21.48%-21.51%5.13%

Fundamentals

Market Cap

STRW:

$157.78M

CHCT:

$426.76M

EPS

STRW:

$0.59

CHCT:

$0.19

PE Ratio

STRW:

20.27

CHCT:

83.67

PS Ratio

STRW:

0.99

CHCT:

3.52

PB Ratio

STRW:

13.03

CHCT:

0.99

Total Revenue (TTM)

STRW:

$155.00M

CHCT:

$121.35M

Gross Profit (TTM)

STRW:

$104.13M

CHCT:

$97.73M

EBITDA (TTM)

STRW:

$130.31M

CHCT:

$21.64M

Returns By Period

In the year-to-date period, STRW achieves a -8.01% return, which is significantly lower than CHCT's -0.44% return.


STRW

1D
-0.75%
1M
-5.86%
YTD
-8.01%
6M
-0.88%
1Y
5.05%
3Y*
27.17%
5Y*
10Y*

CHCT

1D
1.15%
1M
-7.02%
YTD
-0.44%
6M
10.40%
1Y
-1.28%
3Y*
-17.05%
5Y*
-13.90%
10Y*
5.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

STRW vs. CHCT — Risk / Return Rank

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

STRW
STRW Risk / Return Rank: 4444
Overall Rank
STRW Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
STRW Sortino Ratio Rank: 4141
Sortino Ratio Rank
STRW Omega Ratio Rank: 4040
Omega Ratio Rank
STRW Calmar Ratio Rank: 4747
Calmar Ratio Rank
STRW Martin Ratio Rank: 4646
Martin Ratio Rank

CHCT
CHCT Risk / Return Rank: 3737
Overall Rank
CHCT Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
CHCT Sortino Ratio Rank: 3434
Sortino Ratio Rank
CHCT Omega Ratio Rank: 3333
Omega Ratio Rank
CHCT Calmar Ratio Rank: 3939
Calmar Ratio Rank
CHCT Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STRW vs. CHCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strawberry Fields REIT LLC (STRW) and Community Healthcare Trust Incorporated (CHCT). 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.


STRWCHCTDifference

Sharpe ratio

Return per unit of total volatility

0.13

-0.05

+0.18

Sortino ratio

Return per unit of downside risk

0.48

0.13

+0.35

Omega ratio

Gain probability vs. loss probability

1.06

1.02

+0.04

Calmar ratio

Return relative to maximum drawdown

0.24

-0.08

+0.31

Martin ratio

Return relative to average drawdown

0.51

-0.18

+0.69

STRW vs. CHCT - Sharpe Ratio Comparison

The current STRW Sharpe Ratio is 0.13, which is higher than the CHCT Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of STRW and CHCT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


STRWCHCTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

-0.05

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.13

+0.12

Correlation

The correlation between STRW and CHCT is 0.12, 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.


Dividends

STRW vs. CHCT - Dividend Comparison

STRW's dividend yield for the trailing twelve months is around 5.21%, less than CHCT's 11.93% yield.


TTM20252024202320222021202020192018201720162015
STRW
Strawberry Fields REIT LLC
5.21%4.58%4.93%7.26%1.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CHCT
Community Healthcare Trust Incorporated
11.93%11.48%9.60%6.78%4.93%3.65%3.58%3.84%5.57%5.57%6.62%2.81%

Drawdowns

STRW vs. CHCT - Drawdown Comparison

The maximum STRW drawdown since its inception was -55.26%, smaller than the maximum CHCT drawdown of -65.70%. Use the drawdown chart below to compare losses from any high point for STRW and CHCT.


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Drawdown Indicators


STRWCHCTDifference

Max Drawdown

Largest peak-to-trough decline

-55.26%

-65.70%

+10.44%

Max Drawdown (1Y)

Largest decline over 1 year

-17.97%

-22.81%

+4.84%

Max Drawdown (5Y)

Largest decline over 5 years

-65.70%

Max Drawdown (10Y)

Largest decline over 10 years

-65.70%

Current Drawdown

Current decline from peak

-11.91%

-56.47%

+44.56%

Average Drawdown

Average peak-to-trough decline

-22.83%

-19.81%

-3.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.48%

10.00%

-1.52%

Volatility

STRW vs. CHCT - Volatility Comparison

The current volatility for Strawberry Fields REIT LLC (STRW) is 7.55%, while Community Healthcare Trust Incorporated (CHCT) has a volatility of 8.09%. This indicates that STRW experiences smaller price fluctuations and is considered to be less risky than CHCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STRWCHCTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.55%

8.09%

-0.54%

Volatility (6M)

Calculated over the trailing 6-month period

22.49%

18.39%

+4.10%

Volatility (1Y)

Calculated over the trailing 1-year period

39.36%

27.59%

+11.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.67%

28.20%

+18.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.67%

34.50%

+12.17%

Financials

STRW vs. CHCT - Financials Comparison

This section allows you to compare key financial metrics between Strawberry Fields REIT LLC and Community Healthcare 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.


Quarterly
Annual

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


20.00M25.00M30.00M35.00M40.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
40.10M
31.37M
(STRW) Total Revenue
(CHCT) Total Revenue
Values in USD except per share items