(HR) Healthcare Realty - Performance 12.5% in 12m
Compare HR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-1.39%
#12 in Group
Rel. Strength
63.90%
#2873 in Universe
Total Return 12m
12.46%
#13 in Group
Total Return 5y
11.50%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.8
20th Percentile in Group
PEG 4.67
82th Percentile in Group
FCF Yield 2.39%
47th Percentile in Group
12m Total Return: HR (12.5%) 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: HR vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for HR
| Total Return (including Dividends) | HR | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -9.73% | -0.36% | 0.40% |
| 3 Months | -6.40% | 2.05% | -4.90% |
| 12 Months | 12.46% | 18.12% | 13.65% |
| 5 Years | 11.50% | 50.85% | 114.96% |
| Trend Score (consistency of price movement) | HR | XLRE | S&P 500 |
| 1 Month | -7.50% | 78.4% | 74.8% |
| 3 Months | -38.7% | -59.7% | -84.7% |
| 12 Months | 9.20% | 36% | 53.5% |
| 5 Years | -23.0% | 42.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #17 | -9.41% | -10.1% |
| 3 Month | #16 | -8.28% | -1.58% |
| 12 Month | #12 | -4.79% | -1.05% |
| 5 Years | #13 | -26.1% | -48.1% |
FAQs
Does HR Healthcare Realty outperforms the market?
No,
over the last 12 months HR made 12.46%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.12%.
Over the last 3 months HR made -6.40%, while XLRE made 2.05%.
Over the last 3 months HR made -6.40%, while XLRE made 2.05%.
Performance Comparison HR vs Indeces and Sectors
HR vs. Indices HR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.62% | -10.1% | -8.55% | -1.19% |
| US NASDAQ 100 | QQQ | -6.13% | -12.4% | -9.34% | -2.75% |
| US Dow Jones Industrial 30 | DIA | -5.69% | -7.65% | -8.02% | 2.65% |
| German DAX 40 | DAX | -6.40% | -12.8% | -28.8% | -15.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.46% | -9.50% | -4.58% | 7.11% |
| Hongkong Hang Seng | HSI | -6.30% | -9.79% | -8.93% | 1.92% |
| India NIFTY 50 | INDA | -4.70% | -14.3% | -8.45% | 9.97% |
| Brasil Bovespa | EWZ | -3.36% | -13.5% | -10.5% | 20.2% |
HR vs. Sectors HR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.93% | -10.3% | -14.8% | -11.7% |
| Consumer Discretionary | XLY | -4.63% | -8.81% | -9.94% | -2.54% |
| Consumer Staples | XLP | -3.58% | -9.74% | -11.2% | 1.84% |
| Energy | XLE | -2.19% | 3.18% | -1.46% | 21.0% |
| Financial | XLF | -6.31% | -8.93% | -16.8% | -12.4% |
| Health Care | XLV | -3.04% | -5.73% | -3.63% | 12.3% |
| Industrial | XLI | -7.01% | -10.9% | -9.80% | 0.44% |
| Materials | XLB | -5.49% | -7.34% | -0.15% | 14.8% |
| Real Estate | XLRE | -6.14% | -9.37% | -7.13% | -5.66% |
| Technology | XLK | -6.59% | -13.1% | -5.59% | 1.77% |
| Utilities | XLU | -4.66% | -10.2% | -13.4% | -8.64% |
| Aerospace & Defense | XAR | -7.08% | -17.4% | -23.1% | -16.5% |
| Biotech | XBI | -6.74% | -13.3% | 7.39% | 17.8% |
| Homebuilder | XHB | -6.57% | -8.13% | 7.19% | 17.8% |
| Retail | XRT | -5.76% | -8.54% | -2.03% | 13.5% |