ARE vs LTH

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and Life Time Group Holdings Inc (LTH, Company).

ARE is from the Real Estate sector, while LTH is from the Consumer Cyclical sector.

5-Year PerformanceLTH has outperformed ARE, delivering a return of +19.4% compared to -18.0%

ARE vs LTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARE(COMPANY)	LTH(COMPANY)
Market Cap	$8.75B	$8.65B
Max Drawdown	81.93%	58.36%
Sharpe Ratio	-0.36	0.98
5Y Beta	0.79	N/A
Industry	Reit - Office	Leisure
P/E Ratio	723.23	22.27
Forward P/E	16.69	24.39
PEG Ratio	3.24	0.29
Dividend Yield	7.66%	N/A
5Y Dividends CAGR	4.66%	N/A
5Y EPS CAGR	-56.32%	N/A
Debt to Equity	79.57%	46.68%
Free Cash Flow Yield	16.04%	-1.43%
P/S Ratio	3.05	2.89
P/B Ratio	0.57	2.69

Market Cap

Winner

ARE

$8.75B

LTH

$8.65B

Max Drawdown

ARE

81.93%

Winner

LTH

58.36%

Sharpe Ratio

ARE

-0.36

Winner

LTH

0.98

5Y Beta

ARE

0.79

LTH

N/A

Industry

ARE

Reit - Office

LTH

Leisure

P/E Ratio

ARE

723.23

Winner

LTH

22.27

Forward P/E

Winner

ARE

16.69

LTH

24.39

PEG Ratio

ARE

3.24

Winner

LTH

0.29

Dividend Yield

ARE

7.66%

LTH

N/A

5Y Dividends CAGR

ARE

4.66%

LTH

N/A

5Y EPS CAGR

ARE

-56.32%

LTH

N/A

Debt to Equity

ARE

79.57%

Winner

LTH

46.68%

Free Cash Flow Yield

Winner

ARE

16.04%

LTH

-1.43%

P/S Ratio

ARE

3.05

Winner

LTH

2.89

P/B Ratio

Winner

ARE

0.57

LTH

2.69

ARE vs LTH - Historical Returns

Returns include dividend reinvestment.

Period	ARE	LTH
1 month	+13.86%	+23.45%
3 months	+16.74%	+54.29%
6 months	+17.02%	+53.25%
1 year	-20.74%	+37.76%
5 years(CAGR)	-18.03%	+19.43%
10 years(CAGR)	-2.28%	N/A
Max(CAGR)	+6.23%	+19.43%

ARE

+13.86%

Winner

LTH

+23.45%

ARE

+16.74%

Winner

LTH

+54.29%

ARE

+17.02%

Winner

LTH

+53.25%

ARE

-20.74%

Winner

LTH

+37.76%

5Y(CAGR)

ARE

-18.03%

Winner

LTH

+19.43%

10Y(CAGR)

ARE

-2.28%

LTH

N/A

Max(CAGR)

ARE

+6.23%

Winner

LTH

+19.43%

ARE vs LTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARE	LTH
2026	+14.45%	+53.65%
2025	-46.57%	+18.71%
2024	-21.07%	+51.40%
2023	-8.19%	+29.44%
2022	-31.68%	-31.77%
2021	+33.67%	-3.04%
2020	+14.57%	N/A
2019	+49.03%	N/A
2018	-8.55%	N/A
2017	+21.55%	N/A
2016	+28.69%	N/A
2015	+4.07%	N/A
2014	+44.49%	N/A
2013	-6.29%	N/A
2012	+3.73%	N/A
2011	-4.94%	N/A
2010	+17.81%	N/A
2009	+14.72%	N/A
2008	-39.21%	N/A
2007	+3.95%	N/A
2006	+25.64%	N/A
2005	+14.37%	N/A
2004	+33.99%	N/A
2003	+43.62%	N/A
2002	+9.02%	N/A
2001	+16.49%	N/A
2000	+23.77%	N/A
1999	+10.68%	N/A

ARE vs LTH Drawdown Comparison

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The current ARE drawdown is -69.90%.

Rank	ARE	LTH
#1	-77.96% Dec 30, 2021 - Apr 28, 2026	-58.36% Nov 26, 2021 - Aug 2, 2024
#2	-71.87% Sep 19, 2008 - Jan 7, 2015	-26.00% Feb 19, 2025 - May 6, 2026
#3	-34.31% Feb 14, 2020 - Jul 28, 2020	-15.94% Oct 15, 2024 - Jan 16, 2025
#4	-27.66% Mar 20, 2015 - May 25, 2016	-8.45% Oct 7, 2021 - Oct 27, 2021
#5	-22.89% Feb 8, 2007 - Aug 11, 2008	-7.46% Aug 9, 2024 - Aug 19, 2024
#6	-20.94% Jun 28, 2002 - Jul 8, 2003	-7.25% May 13, 2026 - Jun 11, 2026
#7	-19.97% Feb 11, 2004 - Aug 24, 2004	-5.99% Nov 11, 2021 - Nov 23, 2021
#8	-15.30% Dec 18, 2017 - Jan 30, 2019	-5.91% Aug 23, 2024 - Sep 13, 2024
#9	-14.65% Dec 31, 2004 - Jun 15, 2005	-5.48% Sep 24, 2024 - Oct 14, 2024
#10	-14.21% Aug 11, 2000 - Nov 30, 2000	-4.94% May 6, 2026 - May 12, 2026
#11	-14.10% Jul 31, 2020 - Dec 16, 2020	-4.88% Aug 6, 2024 - Aug 9, 2024
#12	-13.56% Mar 17, 2006 - Aug 4, 2006	-3.99% Oct 27, 2021 - Nov 4, 2021
#13	-11.35% Dec 31, 2020 - Apr 20, 2021	-3.27% Aug 19, 2024 - Aug 23, 2024
#14	-10.90% Aug 21, 2001 - Nov 23, 2001	-2.52% Jan 30, 2025 - Feb 4, 2025
#15	-10.37% Sep 7, 2016 - Jan 4, 2017	-2.12% Sep 13, 2024 - Sep 19, 2024

Correlation

Correlation between ARE and LTH is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101