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CBZ vs LTC

Comparison between Cbiz Inc (CBZ, Company) and LTC Properties Inc (LTC, Company).

CBZ is from the Industrials sector, while LTC is from the Real Estate sector.

5-Year PerformanceLTC has outperformed CBZ, delivering a return of +5.3% compared to +1.4%

CBZ vs LTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBZ
$1.86B
LTC
$1.86B
Max Drawdown
CBZ
91.39%
Winner
LTC
71.59%
Sharpe Ratio
CBZ
-1.22
Winner
LTC
0.47
5Y Beta
CBZ
0.52
Winner
LTC
0.14
Industry
CBZ
Specialty Business Services
LTC
Reit - Healthcare Facilities
P/E Ratio
CBZ
21.29
Winner
LTC
15.01
Forward P/E
Winner
CBZ
16.69
LTC
18.55
PEG Ratio
CBZ
1.46
Winner
LTC
0.54
Dividend Yield
CBZ
N/A
LTC
6.11%
5Y Dividends CAGR
CBZ
N/A
LTC
1.61%
5Y EPS CAGR
CBZ
1.55%
Winner
LTC
16.50%
Debt to Equity
CBZ
82.63%
Winner
LTC
78.15%
Free Cash Flow Yield
Winner
CBZ
9.44%
LTC
7.38%
P/S Ratio
Winner
CBZ
0.65
LTC
6.22
P/B Ratio
Winner
CBZ
0.96
LTC
1.66

CBZ vs LTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBZ
+18.81%
LTC
-4.04%
3M
Winner
CBZ
+37.60%
LTC
-4.17%
6M
CBZ
-34.07%
Winner
LTC
+9.51%
1Y
CBZ
-48.98%
Winner
LTC
+10.28%
5Y(CAGR)
CBZ
+1.38%
Winner
LTC
+5.31%
10Y(CAGR)
Winner
CBZ
+12.82%
LTC
+2.97%
Max(CAGR)
CBZ
+5.12%
Winner
LTC
+11.67%

CBZ vs LTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBZLTC
2026-30.63%+9.03%
2025-37.84%+7.79%
2024+32.24%+14.38%
2023+34.20%-3.79%
2022+18.31%+7.72%
2021+52.16%-3.95%
2020-1.63%-5.94%
2019+35.68%+16.77%
2018+25.48%+0.72%
2017+12.36%-3.21%
2016+40.80%+14.44%
2015+15.46%+3.89%
2014-3.71%+29.01%
2013+52.00%+3.76%
2012-3.43%+19.22%
2011-3.48%+14.69%
2010-18.11%+8.97%
2009-12.80%+45.85%
2008-9.52%-12.69%
2007+42.38%-2.99%
2006+15.02%+34.04%
2005+35.28%+13.22%
2004-5.22%+44.70%
2003+51.53%+129.59%
2002+20.45%+1.26%
2001+84.00%+75.17%
2000-85.93%-49.33%
1999-13.01%-14.61%

CBZ vs LTC Drawdown Comparison

The maximum drawdown for CBZ was -91.34%, occurring on Oct 11, 2000. Recovery took 3996 trading sessions.

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

The current CBZ drawdown is -60.25%. The current LTC drawdown is -7.33%.

RankCBZLTC
#1-91.34%
Nov 15, 1999 - Oct 5, 2015
-66.04%
Nov 3, 1999 - May 8, 2002
#2-71.64%
Feb 6, 2025 - Mar 24, 2026
-51.41%
Oct 24, 2019 - Aug 19, 2022
#3-39.40%
Feb 18, 2020 - Feb 18, 2021
-51.16%
Sep 19, 2008 - Apr 6, 2010
#4-25.85%
Jul 30, 2024 - Jan 30, 2025
-35.26%
Jul 1, 2002 - Jun 4, 2003
#5-22.64%
Sep 18, 2018 - Sep 19, 2019
-30.84%
Jul 3, 2017 - Jul 10, 2019
#6-15.27%
Oct 28, 2015 - Aug 12, 2016
-30.60%
Feb 8, 2007 - Apr 24, 2008
#7-15.02%
Apr 21, 2022 - Jul 28, 2022
-27.94%
May 21, 2013 - Jan 5, 2015
#8-14.49%
Oct 27, 2017 - Feb 15, 2018
-27.77%
Aug 30, 2022 - Nov 8, 2024
#9-12.07%
Nov 5, 2021 - Jan 13, 2022
-26.52%
Apr 28, 2011 - Nov 3, 2011
#10-11.86%
May 7, 2021 - Oct 18, 2021
-22.03%
Apr 2, 2004 - Sep 7, 2004
#11-11.60%
Aug 30, 2023 - Nov 14, 2023
-17.83%
Sep 7, 2016 - Jul 3, 2017
#12-10.89%
Aug 18, 2022 - Oct 27, 2022
-17.76%
Apr 22, 2010 - Oct 21, 2010
#13-9.72%
Dec 13, 2022 - Feb 24, 2023
-17.28%
Jan 22, 2015 - Feb 4, 2016
#14-9.45%
Jul 9, 2018 - Aug 30, 2018
-16.46%
Aug 2, 2005 - Jan 27, 2006
#15-9.32%
Mar 28, 2024 - May 20, 2024
-15.01%
Dec 22, 2004 - May 20, 2005

Correlation

Correlation between CBZ and LTC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

CBZ vs LTC dividend yield comparison.

YearCBZLTC
20260.00%2.58%
20250.00%6.63%
20240.00%6.60%
20230.00%7.10%
20220.00%6.42%
20210.00%6.68%
20200.00%5.86%
20190.00%5.09%
20180.00%5.47%
20170.00%5.24%
20160.00%4.66%
20150.00%4.80%
20140.00%4.73%
20130.00%5.38%
20120.00%5.09%
20110.00%5.44%
20100.00%6.23%
20090.00%5.83%
20080.00%7.69%
20070.00%5.99%
20060.00%5.27%
20050.00%6.13%
20040.00%5.65%
20030.00%4.41%
20020.00%5.95%
20004.44%24.42%
19990.59%4.62%

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