AHL-P-E vs LTC

Comparison between Aspen Insurance Hldgs (AHL-P-E, Company) and LTC Properties Inc (LTC, Company).

5-Year PerformanceLTC has outperformed AHL-P-E, delivering a return of +5.3% compared to +0.7%

AHL-P-E vs LTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHL-P-E(COMPANY)	LTC(COMPANY)
Market Cap	$1.87B	$1.86B
Max Drawdown	59.88%	71.59%
Sharpe Ratio	0.12	0.47
5Y Beta	0.33	0.14
Industry	N/A	Reit - Healthcare Facilities
P/E Ratio	-4.22	15.01
Forward P/E	N/A	18.55
PEG Ratio	N/A	0.54
Dividend Yield	N/A	6.11%
5Y Dividends CAGR	4.56%	1.61%
5Y EPS CAGR	N/A	16.50%
Debt to Equity	8.19%	78.15%
Free Cash Flow Yield	-19.36%	7.38%
P/S Ratio	N/A	6.22
P/B Ratio	N/A	1.66

Market Cap

Winner

AHL-P-E

$1.87B

LTC

$1.86B

Max Drawdown

Winner

AHL-P-E

59.88%

LTC

71.59%

Sharpe Ratio

AHL-P-E

0.12

Winner

LTC

0.47

5Y Beta

AHL-P-E

0.33

Winner

LTC

0.14

Industry

AHL-P-E

N/A

LTC

Reit - Healthcare Facilities

P/E Ratio

Winner

AHL-P-E

-4.22

LTC

15.01

Forward P/E

AHL-P-E

N/A

LTC

18.55

PEG Ratio

AHL-P-E

N/A

LTC

0.54

Dividend Yield

AHL-P-E

N/A

LTC

6.11%

5Y Dividends CAGR

Winner

AHL-P-E

4.56%

LTC

1.61%

5Y EPS CAGR

AHL-P-E

N/A

LTC

16.50%

Debt to Equity

Winner

AHL-P-E

8.19%

LTC

78.15%

Free Cash Flow Yield

AHL-P-E

-19.36%

Winner

LTC

7.38%

P/S Ratio

AHL-P-E

N/A

LTC

6.22

P/B Ratio

AHL-P-E

N/A

LTC

1.66

AHL-P-E vs LTC - Historical Returns

Returns include dividend reinvestment.

Period	AHL-P-E	LTC
1 month	-6.51%	-4.04%
3 months	-4.63%	-4.17%
6 months	-0.33%	+9.51%
1 year	+4.13%	+10.28%
5 years(CAGR)	+0.68%	+5.31%
10 years(CAGR)	N/A	+2.97%
Max(CAGR)	+2.63%	+11.67%

AHL-P-E

-6.51%

Winner

LTC

-4.04%

AHL-P-E

-4.63%

Winner

LTC

-4.17%

AHL-P-E

-0.33%

Winner

LTC

+9.51%

AHL-P-E

+4.13%

Winner

LTC

+10.28%

5Y(CAGR)

AHL-P-E

+0.68%

Winner

LTC

+5.31%

10Y(CAGR)

AHL-P-E

N/A

LTC

+2.97%

Max(CAGR)

AHL-P-E

+2.63%

Winner

LTC

+11.67%

AHL-P-E vs LTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AHL-P-E	LTC
2026	-1.07%	+9.03%
2025	+6.47%	+7.79%
2024	+4.86%	+14.38%
2023	+15.31%	-3.79%
2022	-25.45%	+7.72%
2021	+5.38%	-3.95%
2020	+5.30%	-5.94%
2019	+7.23%	+16.77%
2018	N/A	+0.72%
2017	N/A	-3.21%
2016	N/A	+14.44%
2015	N/A	+3.89%
2014	N/A	+29.01%
2013	N/A	+3.76%
2012	N/A	+19.22%
2011	N/A	+14.69%
2010	N/A	+8.97%
2009	N/A	+45.85%
2008	N/A	-12.69%
2007	N/A	-2.99%
2006	N/A	+34.04%
2005	N/A	+13.22%
2004	N/A	+44.70%
2003	N/A	+129.59%
2002	N/A	+1.26%
2001	N/A	+75.17%
2000	N/A	-49.33%
1999	N/A	-14.61%

AHL-P-E vs LTC Drawdown Comparison

The maximum drawdown for AHL-P-E was -59.13%, occurring on Mar 18, 2020. Recovery took 170 trading sessions.

The maximum drawdown for LTC was -66.04%, occurring on Sep 14, 2000. Recovery took 628 trading sessions.

The current AHL-P-E drawdown is -8.78%. The current LTC drawdown is -7.33%.

Rank	AHL-P-E	LTC
#1	-59.13% Feb 5, 2020 - Oct 7, 2020	-66.04% Nov 3, 1999 - May 8, 2002
#2	-32.53% Aug 5, 2021 - Nov 6, 2024	-51.41% Oct 24, 2019 - Aug 19, 2022
#3	-19.25% Nov 8, 2024 - Aug 27, 2025	-51.16% Sep 19, 2008 - Apr 6, 2010
#4	-9.46% Oct 8, 2025 - Apr 20, 2026	-35.26% Jul 1, 2002 - Jun 4, 2003
#5	-8.92% Apr 30, 2026 - Jun 10, 2026	-30.84% Jul 3, 2017 - Jul 10, 2019
#6	-4.45% Dec 17, 2020 - Mar 24, 2021	-30.60% Feb 8, 2007 - Apr 24, 2008
#7	-4.41% Oct 9, 2020 - Nov 9, 2020	-27.94% May 21, 2013 - Jan 5, 2015
#8	-3.72% Apr 1, 2021 - Jun 17, 2021	-27.77% Aug 30, 2022 - Nov 8, 2024
#9	-3.68% Nov 16, 2020 - Dec 15, 2020	-26.52% Apr 28, 2011 - Nov 3, 2011
#10	-2.89% Aug 27, 2025 - Sep 11, 2025	-22.03% Apr 2, 2004 - Sep 7, 2004
#11	-2.82% Nov 4, 2019 - Dec 23, 2019	-17.83% Sep 7, 2016 - Jul 3, 2017
#12	-2.50% Apr 21, 2026 - Apr 30, 2026	-17.76% Apr 22, 2010 - Oct 21, 2010
#13	-2.47% Aug 29, 2019 - Oct 8, 2019	-17.28% Jan 22, 2015 - Feb 4, 2016
#14	-2.10% Jul 7, 2021 - Aug 4, 2021	-16.46% Aug 2, 2005 - Jan 27, 2006
#15	-1.88% Jan 3, 2020 - Feb 5, 2020	-15.01% Dec 22, 2004 - May 20, 2005

Correlation

Correlation between AHL-P-E and LTC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (1999 - 2026)

AHL-P-E vs LTC dividend yield comparison.

Year	AHL-P-E	LTC
2026	1.80%	2.58%
2025	7.07%	6.63%
2024	7.29%	6.60%
2023	7.20%	7.10%
2022	7.81%	6.42%
2021	5.45%	6.68%
2020	5.36%	5.86%
2019	2.06%	5.09%
2018	0.00%	5.47%
2017	0.00%	5.24%
2016	0.00%	4.66%
2015	0.00%	4.80%
2014	0.00%	4.73%
2013	0.00%	5.38%
2012	0.00%	5.09%
2011	0.00%	5.44%
2010	0.00%	6.23%
2009	0.00%	5.83%
2008	0.00%	7.69%
2007	0.00%	5.99%
2006	0.00%	5.27%
2005	0.00%	6.13%
2004	0.00%	5.65%
2003	0.00%	4.41%
2002	0.00%	5.95%
2000	0.00%	24.42%
1999	0.00%	4.62%