ASMB vs CHCT

Comparison between Assembly Biosciences Inc (ASMB, Company) and Community Healthcare Trust Inc (CHCT, Company).

ASMB is from the Healthcare sector, while CHCT is from the Real Estate sector.

5-Year PerformanceASMB has outperformed CHCT, delivering a return of -5.2% compared to -14.7%

ASMB vs CHCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMB(COMPANY)	CHCT(COMPANY)
Market Cap	$430M	$430M
Max Drawdown	98.99%	74.51%
Sharpe Ratio	0.72	0.35
5Y Beta	0.98	0.37
Industry	Biotechnology	Reit - Healthcare Facilities
P/E Ratio	-24.86	20.39
Forward P/E	15.17	37.31
PEG Ratio	0.00	0.00
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	N/A	2.36%
5Y EPS CAGR	-44.47%	-3.75%
Debt to Equity	0.00%	135.02%
Free Cash Flow Yield	-9.26%	13.83%
P/S Ratio	9.44	3.46
P/B Ratio	2.67	1.05

Market Cap

ASMB

$430M

Winner

CHCT

$430M

Max Drawdown

ASMB

98.99%

Winner

CHCT

74.51%

Sharpe Ratio

Winner

ASMB

0.72

CHCT

0.35

5Y Beta

ASMB

0.98

Winner

CHCT

0.37

Industry

ASMB

Biotechnology

CHCT

Reit - Healthcare Facilities

P/E Ratio

Winner

ASMB

-24.86

CHCT

20.39

Forward P/E

Winner

ASMB

15.17

CHCT

37.31

PEG Ratio

ASMB

0.00

CHCT

0.00

Dividend Yield

ASMB

N/A

CHCT

11.70%

5Y Dividends CAGR

ASMB

N/A

CHCT

2.36%

5Y EPS CAGR

ASMB

-44.47%

Winner

CHCT

-3.75%

Debt to Equity

Winner

ASMB

0.00%

CHCT

135.02%

Free Cash Flow Yield

ASMB

-9.26%

Winner

CHCT

13.83%

P/S Ratio

ASMB

9.44

Winner

CHCT

3.46

P/B Ratio

ASMB

2.67

Winner

CHCT

1.05

ASMB vs CHCT - Historical Returns

Returns include dividend reinvestment.

Period	ASMB	CHCT
1 month	+23.13%	-14.70%
3 months	+8.75%	-11.65%
6 months	+23.59%	-9.45%
1 year	+32.01%	+13.86%
5 years(CAGR)	-5.17%	-14.74%
10 years(CAGR)	-7.30%	+2.17%
Max(CAGR)	-5.17%	+3.92%

Winner

ASMB

+23.13%

CHCT

-14.70%

Winner

ASMB

+8.75%

CHCT

-11.65%

Winner

ASMB

+23.59%

CHCT

-9.45%

Winner

ASMB

+32.01%

CHCT

+13.86%

5Y(CAGR)

Winner

ASMB

-5.17%

CHCT

-14.74%

10Y(CAGR)

ASMB

-7.30%

Winner

CHCT

+2.17%

Max(CAGR)

ASMB

-5.17%

Winner

CHCT

+3.92%

ASMB vs CHCT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ASMB	CHCT
2026	-2.36%	-2.18%
2025	+98.31%	-2.10%
2024	+58.05%	-21.41%
2023	-38.80%	-22.04%
2022	-46.94%	-20.21%
2021	-61.42%	+6.97%
2020	-69.60%	+16.73%
2019	-11.20%	+58.24%
2018	-51.12%	+9.09%
2017	+271.21%	+28.88%
2016	+68.98%	+34.44%
2015	-4.70%	-4.03%
2014	+109.04%	N/A
2013	+59.83%	N/A
2012	-72.97%	N/A
2011	+17.76%	N/A
2010	+5.08%	N/A

ASMB vs CHCT Drawdown Comparison

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The maximum drawdown for CHCT was -65.65%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current ASMB drawdown is -95.72%. The current CHCT drawdown is -57.43%.

Rank	ASMB	CHCT
#1	-98.99% Mar 14, 2018 - Nov 22, 2023	-65.65% Apr 27, 2021 - Oct 10, 2025
#2	-95.75% May 9, 2011 - Feb 6, 2017	-57.45% Feb 21, 2020 - Oct 2, 2020
#3	-26.11% Mar 14, 2017 - Aug 30, 2017	-20.71% Dec 19, 2017 - May 29, 2018
#4	-19.06% Oct 6, 2017 - Nov 17, 2017	-20.47% May 26, 2015 - May 6, 2016
#5	-18.62% Apr 5, 2011 - Apr 15, 2011	-13.46% Nov 1, 2019 - Feb 10, 2020
#6	-16.45% Nov 30, 2017 - Jan 30, 2018	-12.58% Oct 2, 2020 - Apr 15, 2021
#7	-14.32% Jan 30, 2018 - Feb 14, 2018	-12.43% Nov 30, 2018 - Jan 18, 2019
#8	-14.29% Jan 6, 2011 - Feb 18, 2011	-12.41% Aug 14, 2018 - Nov 30, 2018
#9	-11.37% Mar 15, 2011 - Mar 31, 2011	-11.97% Feb 26, 2019 - May 16, 2019
#10	-6.41% Mar 1, 2011 - Mar 9, 2011	-11.46% Oct 25, 2016 - Jan 3, 2017
#11	-4.76% Feb 6, 2017 - Feb 24, 2017	-10.97% Jun 16, 2017 - Aug 24, 2017
#12	-4.51% Mar 1, 2018 - Mar 12, 2018	-9.04% Aug 9, 2016 - Oct 20, 2016
#13	-3.97% Jan 3, 2011 - Jan 6, 2011	-8.10% Nov 24, 2017 - Dec 19, 2017
#14	-3.97% Dec 17, 2010 - Dec 28, 2010	-7.95% Jan 4, 2017 - Feb 24, 2017
#15	-3.78% Feb 27, 2017 - Mar 7, 2017	-7.62% Feb 27, 2017 - Apr 5, 2017