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CHCT vs EBTC

Comparison between Community Healthcare Trust Inc (CHCT, Company) and Enterprise Bancorp Inc (EBTC, Company).

CHCT is from the Real Estate sector, while EBTC is from the Financial Services sector.

5-Year PerformanceEBTC has outperformed CHCT, delivering a return of +5.4% compared to -11.9%

CHCT vs EBTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHCT
$498M
EBTC
$495M
Max Drawdown
CHCT
74.51%
Winner
EBTC
58.81%
Sharpe Ratio
CHCT
0.64
Winner
EBTC
0.74
5Y Beta
Winner
CHCT
0.37
EBTC
0.63
Industry
CHCT
Reit - Healthcare Facilities
EBTC
Banks - Regional
P/E Ratio
CHCT
82.65
Winner
EBTC
12.12
Forward P/E
CHCT
37.31
EBTC
N/A
PEG Ratio
CHCT
N/A
EBTC
1.01
Dividend Yield
Winner
CHCT
10.90%
EBTC
2.45%
5Y Dividends CAGR
CHCT
2.36%
Winner
EBTC
7.90%
5Y EPS CAGR
CHCT
-24.48%
Winner
EBTC
5.58%
Debt to Equity
CHCT
132.73%
Winner
EBTC
40.06%
Free Cash Flow Yield
Winner
CHCT
11.20%
EBTC
9.41%
P/S Ratio
CHCT
N/A
EBTC
1.92
P/B Ratio
CHCT
N/A
EBTC
1.29

CHCT vs EBTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHCT
+0.81%
EBTC
+0.00%
3M
Winner
CHCT
+10.04%
EBTC
+0.00%
6M
CHCT
+14.10%
EBTC
N/A
1Y
Winner
CHCT
+17.21%
EBTC
+2.46%
5Y(CAGR)
CHCT
-11.95%
Winner
EBTC
+5.42%
10Y(CAGR)
CHCT
+4.97%
Winner
EBTC
+7.05%
Max(CAGR)
CHCT
+5.33%
Winner
EBTC
+5.62%

CHCT vs EBTC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCHCTEBTC
2026+12.98%+0.00%
2025-2.10%+3.42%
2024-21.41%+25.11%
2023-22.04%-6.24%
2022-20.21%-18.53%
2021+6.97%+81.17%
2020+16.73%-21.20%
2019+58.24%+7.71%
2018+9.09%-2.35%
2017+28.88%-9.83%
2016+34.44%+74.17%
2015-4.03%-2.05%
2014N/A+24.12%
2013N/A+24.66%
2012N/A+15.97%
2011N/A+7.66%
2010N/A+25.13%
2009N/A+0.21%
2008N/A-8.69%
2007N/A-15.52%
2006N/A+4.07%
2005N/A-22.96%

CHCT vs EBTC 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 EBTC was -54.76%, occurring on Mar 31, 2009. Recovery took 1561 trading sessions.

The current CHCT drawdown is -50.83%. The current EBTC drawdown is -9.59%.

RankCHCTEBTC
#1-65.65%
Apr 27, 2021 - Oct 10, 2025
-54.76%
Feb 16, 2005 - Apr 29, 2011
#2-57.45%
Feb 21, 2020 - Oct 2, 2020
-49.77%
Jun 19, 2018 - Nov 5, 2021
#3-20.71%
Dec 19, 2017 - May 29, 2018
-47.02%
Dec 23, 2021 - Dec 9, 2024
#4-20.47%
May 26, 2015 - May 6, 2016
-37.22%
Jun 1, 2011 - Jun 28, 2013
#5-13.46%
Nov 1, 2019 - Feb 10, 2020
-23.78%
Jan 4, 2017 - May 21, 2018
#6-12.58%
Oct 2, 2020 - Apr 15, 2021
-23.45%
Feb 6, 2025 - Apr 11, 2025
#7-12.43%
Nov 30, 2018 - Jan 18, 2019
-19.99%
Jul 22, 2013 - Oct 14, 2014
#8-12.41%
Aug 14, 2018 - Nov 30, 2018
-19.97%
Dec 30, 2014 - Mar 29, 2016
#9-11.97%
Feb 26, 2019 - May 16, 2019
-15.62%
Mar 31, 2016 - Aug 29, 2016
#10-11.46%
Oct 25, 2016 - Jan 3, 2017
-14.37%
Dec 16, 2024 - Feb 5, 2025
#11-10.97%
Jun 16, 2017 - Aug 24, 2017
-11.53%
Aug 30, 2016 - Sep 30, 2016
#12-9.04%
Aug 9, 2016 - Oct 20, 2016
-10.87%
Nov 23, 2021 - Dec 17, 2021
#13-8.10%
Nov 24, 2017 - Dec 19, 2017
-9.64%
Oct 24, 2016 - Nov 10, 2016
#14-7.95%
Jan 4, 2017 - Feb 24, 2017
-8.08%
May 2, 2011 - May 12, 2011
#15-7.62%
Feb 27, 2017 - Apr 5, 2017
-6.25%
Sep 30, 2016 - Oct 13, 2016

Correlation

Correlation between CHCT and EBTC is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (2005 - 2026)

CHCT vs EBTC dividend yield comparison.

YearCHCTEBTC
20265.49%0.00%
202511.48%1.26%
20249.60%2.43%
20236.78%2.85%
20224.93%2.32%
20213.65%1.65%
20203.58%2.74%
20193.84%1.89%
20185.57%1.80%
20175.57%1.59%
20166.62%1.38%
20152.81%2.19%
20140.00%1.90%
20130.00%2.17%
20120.00%2.66%
20110.00%2.94%
20100.00%2.94%
20090.00%3.47%
20080.00%3.19%
20070.00%2.53%
20060.00%1.74%
20050.00%1.54%

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