UHT vs. NHI
Compare and contrast key facts about Universal Health Realty Income Trust (UHT) and National Health Investors, Inc. (NHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UHT or NHI.
Correlation
The correlation between UHT and NHI is 0.46, 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
UHT vs. NHI - Performance Comparison
Key characteristics
UHT:
-0.27
NHI:
1.40
UHT:
-0.20
NHI:
1.98
UHT:
0.98
NHI:
1.24
UHT:
-0.10
NHI:
1.13
UHT:
-0.61
NHI:
5.89
UHT:
11.26%
NHI:
4.97%
UHT:
25.53%
NHI:
20.95%
UHT:
-69.20%
NHI:
-83.30%
UHT:
-62.59%
NHI:
-18.21%
Fundamentals
UHT:
$534.32M
NHI:
$3.26B
UHT:
$1.31
NHI:
$2.91
UHT:
29.45
NHI:
24.66
UHT:
0.00
NHI:
1.99
UHT:
$74.74M
NHI:
$330.34M
UHT:
$11.90M
NHI:
$262.05M
UHT:
$46.13M
NHI:
$259.94M
Returns By Period
In the year-to-date period, UHT achieves a -7.25% return, which is significantly lower than NHI's 28.26% return. Over the past 10 years, UHT has underperformed NHI with an annualized return of 2.28%, while NHI has yielded a comparatively higher 5.98% annualized return.
UHT
-7.25%
-5.93%
0.71%
-7.97%
-16.21%
2.28%
NHI
28.26%
-10.75%
4.42%
26.98%
3.04%
5.98%
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Risk-Adjusted Performance
UHT vs. NHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Health Realty Income Trust (UHT) and National Health Investors, Inc. (NHI). 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
UHT vs. NHI - Dividend Comparison
UHT's dividend yield for the trailing twelve months is around 7.83%, more than NHI's 5.22% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Universal Health Realty Income Trust | 7.83% | 6.66% | 5.95% | 4.71% | 4.29% | 2.32% | 4.37% | 3.51% | 3.96% | 5.12% | 5.24% | 6.23% |
National Health Investors, Inc. | 5.22% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% | 5.56% |
Drawdowns
UHT vs. NHI - Drawdown Comparison
The maximum UHT drawdown since its inception was -69.20%, smaller than the maximum NHI drawdown of -83.30%. Use the drawdown chart below to compare losses from any high point for UHT and NHI. For additional features, visit the drawdowns tool.
Volatility
UHT vs. NHI - Volatility Comparison
Universal Health Realty Income Trust (UHT) has a higher volatility of 7.17% compared to National Health Investors, Inc. (NHI) at 5.26%. This indicates that UHT's price experiences larger fluctuations and is considered to be riskier than NHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UHT vs. NHI - Financials Comparison
This section allows you to compare key financial metrics between Universal Health Realty Income Trust and National Health Investors, 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