CHCT vs CMDB

Comparison between Community Healthcare Trust Inc (CHCT, Company) and Costamare Bulkers Holdings Ltd (CMDB, Company).

CHCT is from the Real Estate sector, while CMDB is from the Industrials sector.

CHCT vs CMDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHCT(COMPANY)	CMDB(COMPANY)
Market Cap	$430M	$429M
Max Drawdown	74.51%	26.28%
Sharpe Ratio	0.35	1.60
5Y Beta	0.37	0.93
Industry	Reit - Healthcare Facilities	Marine Shipping
P/E Ratio	20.39	63.46
Forward P/E	37.31	N/A
PEG Ratio	0.00	N/A
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	2.36%	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	135.02%	25.22%
Free Cash Flow Yield	13.83%	10.47%
P/S Ratio	3.46	1.31
P/B Ratio	1.05	0.62

Market Cap

Winner

CHCT

$430M

CMDB

$429M

Max Drawdown

CHCT

74.51%

Winner

CMDB

26.28%

Sharpe Ratio

CHCT

0.35

Winner

CMDB

1.60

5Y Beta

Winner

CHCT

0.37

CMDB

0.93

Industry

CHCT

Reit - Healthcare Facilities

CMDB

Marine Shipping

P/E Ratio

Winner

CHCT

20.39

CMDB

63.46

Forward P/E

CHCT

37.31

CMDB

N/A

PEG Ratio

CHCT

0.00

CMDB

N/A

Dividend Yield

CHCT

11.70%

CMDB

N/A

5Y Dividends CAGR

CHCT

2.36%

CMDB

N/A

5Y EPS CAGR

CHCT

-3.75%

CMDB

N/A

Debt to Equity

CHCT

135.02%

Winner

CMDB

25.22%

Free Cash Flow Yield

Winner

CHCT

13.83%

CMDB

10.47%

P/S Ratio

CHCT

3.46

Winner

CMDB

1.31

P/B Ratio

CHCT

1.05

Winner

CMDB

0.62

CHCT vs CMDB - Historical Returns

Returns include dividend reinvestment.

Period	CHCT	CMDB
1 month	-14.70%	-8.30%
3 months	-11.65%	-3.86%
6 months	-9.45%	-5.31%
1 year	+13.86%	+101.60%
5 years(CAGR)	-14.74%	N/A
10 years(CAGR)	+2.17%	N/A
Max(CAGR)	+3.92%	+41.92%

CHCT

-14.70%

Winner

CMDB

-8.30%

CHCT

-11.65%

Winner

CMDB

-3.86%

CHCT

-9.45%

Winner

CMDB

-5.31%

CHCT

+13.86%

Winner

CMDB

+101.60%

5Y(CAGR)

CHCT

-14.74%

CMDB

N/A

10Y(CAGR)

CHCT

+2.17%

CMDB

N/A

Max(CAGR)

CHCT

+3.92%

Winner

CMDB

+41.92%

CHCT vs CMDB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CHCT	CMDB
2026	-2.18%	+20.38%
2025	-2.10%	+31.48%
2024	-21.41%	N/A
2023	-22.04%	N/A
2022	-20.21%	N/A
2021	+6.97%	N/A
2020	+16.73%	N/A
2019	+58.24%	N/A
2018	+9.09%	N/A
2017	+28.88%	N/A
2016	+34.44%	N/A
2015	-4.03%	N/A

CHCT vs CMDB 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 CMDB was -26.28%, occurring on Jun 5, 2025. Recovery took 86 trading sessions.

The current CHCT drawdown is -57.43%. The current CMDB drawdown is -9.21%.

Rank	CHCT	CMDB
#1	-65.65% Apr 27, 2021 - Oct 10, 2025	-26.28% May 7, 2025 - Sep 10, 2025
#2	-57.45% Feb 21, 2020 - Oct 2, 2020	-24.27% Feb 19, 2026 - Jul 14, 2026
#3	-20.71% Dec 19, 2017 - May 29, 2018	-14.70% Aug 3, 2026 - Aug 11, 2026
#4	-20.47% May 26, 2015 - May 6, 2016	-13.97% Oct 7, 2025 - Nov 21, 2025
#5	-13.46% Nov 1, 2019 - Feb 10, 2020	-13.52% Nov 24, 2025 - Feb 3, 2026
#6	-12.58% Oct 2, 2020 - Apr 15, 2021	-8.29% Jul 15, 2026 - Aug 3, 2026
#7	-12.43% Nov 30, 2018 - Jan 18, 2019	-4.62% Sep 18, 2025 - Sep 23, 2025
#8	-12.41% Aug 14, 2018 - Nov 30, 2018	-3.53% Feb 4, 2026 - Feb 6, 2026
#9	-11.97% Feb 26, 2019 - May 16, 2019	-3.45% Feb 11, 2026 - Feb 19, 2026
#10	-11.46% Oct 25, 2016 - Jan 3, 2017	-2.20% Sep 15, 2025 - Sep 18, 2025
#11	-10.97% Jun 16, 2017 - Aug 24, 2017	-2.07% Sep 29, 2025 - Oct 6, 2025
#12	-9.04% Aug 9, 2016 - Oct 20, 2016	-1.48% Sep 11, 2025 - Sep 15, 2025
#13	-8.10% Nov 24, 2017 - Dec 19, 2017	-0.31% Sep 24, 2025 - Sep 29, 2025
#14	-7.95% Jan 4, 2017 - Feb 24, 2017	N/A
#15	-7.62% Feb 27, 2017 - Apr 5, 2017	N/A