(CHCT) Community Healthcare - Performance -25% in 12m
Compare CHCT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.16%
#20 in Group
Rel. Strength
23.23%
#6109 in Universe
Total Return 12m
-25.03%
#19 in Group
Total Return 5y
-38.61%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward 37.3
60th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.28%
53th Percentile in Group
12m Total Return: CHCT (-25%) vs XLRE (18.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CTRE NYSE CareTrust REIT |
-0.04% | 17.8% | 134% | 35.5 | 13 | 1.26 | 47.6% | 34.7% |
| VTR NYSE Ventas |
-4.08% | 48.5% | 165% | 361 | 185 | 1.86 | 2.60% | -5.76% |
| OHI NYSE Omega Healthcare Investors |
-2.27% | 24.7% | 102% | 24.7 | 10.1 | 1.13 | -1.10% | -9.82% |
| NHI NYSE National Health Investors |
2.85% | 23.7% | 98.4% | 24.2 | 12.8 | 1.99 | 60.0% | 10.5% |
Performance Comparison: CHCT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CHCT
| Total Return (including Dividends) | CHCT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -6.18% | -0.36% | 0.40% |
| 3 Months | -11.67% | 2.05% | -4.90% |
| 12 Months | -25.03% | 18.12% | 13.65% |
| 5 Years | -38.61% | 50.85% | 114.96% |
| Trend Score (consistency of price movement) | CHCT | XLRE | S&P 500 |
| 1 Month | 6.60% | 78.4% | 74.8% |
| 3 Months | -89.0% | -59.7% | -84.7% |
| 12 Months | -44.2% | 36% | 53.5% |
| 5 Years | -85.6% | 42.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #15 | -5.84% | -6.55% |
| 3 Month | #20 | -13.5% | -7.12% |
| 12 Month | #19 | -36.5% | -34.0% |
| 5 Years | #17 | -59.3% | -71.4% |
FAQs
Does CHCT Community Healthcare outperforms the market?
No,
over the last 12 months CHCT made -25.03%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.12%.
Over the last 3 months CHCT made -11.67%, while XLRE made 2.05%.
Over the last 3 months CHCT made -11.67%, while XLRE made 2.05%.
Performance Comparison CHCT vs Indeces and Sectors
CHCT vs. Indices CHCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.01% | -6.58% | -4.32% | -38.7% |
| US NASDAQ 100 | QQQ | 1.50% | -8.84% | -5.11% | -40.2% |
| US Dow Jones Industrial 30 | DIA | 1.94% | -4.10% | -3.79% | -34.8% |
| German DAX 40 | DAX | 1.23% | -9.21% | -24.5% | -53.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.17% | -5.95% | -0.35% | -30.4% |
| Hongkong Hang Seng | HSI | 1.33% | -6.24% | -4.70% | -35.6% |
| India NIFTY 50 | INDA | 2.93% | -10.7% | -4.22% | -27.5% |
| Brasil Bovespa | EWZ | 4.27% | -9.93% | -6.29% | -17.3% |
CHCT vs. Sectors CHCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.70% | -6.77% | -10.6% | -49.2% |
| Consumer Discretionary | XLY | 3.00% | -5.26% | -5.71% | -40.0% |
| Consumer Staples | XLP | 4.05% | -6.19% | -7.01% | -35.7% |
| Energy | XLE | 5.44% | 6.73% | 2.77% | -16.5% |
| Financial | XLF | 1.32% | -5.38% | -12.6% | -49.9% |
| Health Care | XLV | 4.59% | -2.18% | 0.60% | -25.2% |
| Industrial | XLI | 0.62% | -7.33% | -5.57% | -37.1% |
| Materials | XLB | 2.14% | -3.79% | 4.08% | -22.7% |
| Real Estate | XLRE | 1.49% | -5.82% | -2.90% | -43.2% |
| Technology | XLK | 1.04% | -9.56% | -1.36% | -35.7% |
| Utilities | XLU | 2.97% | -6.60% | -9.12% | -46.1% |
| Aerospace & Defense | XAR | 0.55% | -13.9% | -18.8% | -53.9% |
| Biotech | XBI | 0.89% | -9.79% | 11.6% | -19.7% |
| Homebuilder | XHB | 1.06% | -4.58% | 11.4% | -19.7% |
| Retail | XRT | 1.87% | -4.99% | 2.20% | -24.0% |