CHCT vs ASMB

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

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

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

CHCT vs ASMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CHCT

$430M

ASMB

$430M

Max Drawdown

Winner

CHCT

74.51%

ASMB

98.99%

Sharpe Ratio

CHCT

0.35

Winner

ASMB

0.72

5Y Beta

Winner

CHCT

0.37

ASMB

0.98

Industry

CHCT

Reit - Healthcare Facilities

ASMB

Biotechnology

P/E Ratio

CHCT

20.39

Winner

ASMB

-24.86

Forward P/E

CHCT

37.31

Winner

ASMB

15.17

PEG Ratio

CHCT

0.00

ASMB

0.00

Dividend Yield

CHCT

11.70%

ASMB

N/A

5Y Dividends CAGR

CHCT

2.36%

ASMB

N/A

5Y EPS CAGR

Winner

CHCT

-3.75%

ASMB

-44.47%

Debt to Equity

CHCT

135.02%

Winner

ASMB

0.00%

Free Cash Flow Yield

Winner

CHCT

13.83%

ASMB

-9.26%

P/S Ratio

Winner

CHCT

3.46

ASMB

9.44

P/B Ratio

Winner

CHCT

1.05

ASMB

2.67

CHCT vs ASMB - Historical Returns

Returns include dividend reinvestment.

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

CHCT

-14.70%

Winner

ASMB

+23.13%

CHCT

-11.65%

Winner

ASMB

+8.75%

CHCT

-9.45%

Winner

ASMB

+23.59%

CHCT

+13.86%

Winner

ASMB

+32.01%

5Y(CAGR)

CHCT

-14.74%

Winner

ASMB

-5.17%

10Y(CAGR)

Winner

CHCT

+2.17%

ASMB

-7.30%

Max(CAGR)

Winner

CHCT

+3.92%

ASMB

-5.17%

CHCT vs ASMB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

CHCT vs ASMB Drawdown Comparison

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

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

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

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