CHCT vs KMDA

Comparison between Community Healthcare Trust Inc (CHCT, Company) and Kamada Ltd (KMDA, Company).

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

5-Year PerformanceKMDA has outperformed CHCT, delivering a return of +8.0% compared to -14.7%

CHCT vs KMDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHCT(COMPANY)	KMDA(COMPANY)
Market Cap	$430M	$429M
Max Drawdown	74.51%	82.46%
Sharpe Ratio	0.35	0.22
5Y Beta	0.37	0.82
Industry	Reit - Healthcare Facilities	Drug Manufacturers - Specialty & Generic
P/E Ratio	20.39	20.88
Forward P/E	37.31	16.86
PEG Ratio	0.00	1.05
Dividend Yield	11.70%	3.53%
5Y Dividends CAGR	2.36%	N/A
5Y EPS CAGR	-3.75%	-0.13%
Debt to Equity	135.02%	4.49%
Free Cash Flow Yield	13.83%	3.86%
P/S Ratio	3.46	2.41
P/B Ratio	1.05	1.59

Market Cap

Winner

CHCT

$430M

KMDA

$429M

Max Drawdown

Winner

CHCT

74.51%

KMDA

82.46%

Sharpe Ratio

Winner

CHCT

0.35

KMDA

0.22

5Y Beta

Winner

CHCT

0.37

KMDA

0.82

Industry

CHCT

Reit - Healthcare Facilities

KMDA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

CHCT

20.39

KMDA

20.88

Forward P/E

CHCT

37.31

Winner

KMDA

16.86

PEG Ratio

Winner

CHCT

0.00

KMDA

1.05

Dividend Yield

Winner

CHCT

11.70%

KMDA

3.53%

5Y Dividends CAGR

CHCT

2.36%

KMDA

N/A

5Y EPS CAGR

CHCT

-3.75%

Winner

KMDA

-0.13%

Debt to Equity

CHCT

135.02%

Winner

KMDA

4.49%

Free Cash Flow Yield

Winner

CHCT

13.83%

KMDA

3.86%

P/S Ratio

CHCT

3.46

Winner

KMDA

2.41

P/B Ratio

Winner

CHCT

1.05

KMDA

1.59

CHCT vs KMDA - Historical Returns

Returns include dividend reinvestment.

Period	CHCT	KMDA
1 month	-14.70%	+4.26%
3 months	-11.65%	-5.55%
6 months	-9.45%	-8.10%
1 year	+13.86%	+7.00%
5 years(CAGR)	-14.74%	+8.01%
10 years(CAGR)	+2.17%	+6.97%
Max(CAGR)	+3.92%	-1.71%

CHCT

-14.70%

Winner

KMDA

+4.26%

CHCT

-11.65%

Winner

KMDA

-5.55%

CHCT

-9.45%

Winner

KMDA

-8.10%

Winner

CHCT

+13.86%

KMDA

+7.00%

5Y(CAGR)

CHCT

-14.74%

Winner

KMDA

+8.01%

10Y(CAGR)

CHCT

+2.17%

Winner

KMDA

+6.97%

Max(CAGR)

Winner

CHCT

+3.92%

KMDA

-1.71%

CHCT vs KMDA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CHCT	KMDA
2026	-2.18%	+11.11%
2025	-2.10%	+14.81%
2024	-21.41%	-1.14%
2023	-22.04%	+47.47%
2022	-20.21%	-39.24%
2021	+6.97%	+1.54%
2020	+16.73%	-7.43%
2019	+58.24%	+33.40%
2018	+9.09%	+4.17%
2017	+28.88%	-18.80%
2016	+34.44%	+29.15%
2015	-4.03%	+4.43%
2014	N/A	-75.00%
2013	N/A	+47.23%

CHCT vs KMDA 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 KMDA was -82.46%, occurring on Nov 25, 2014. This drawdown has not yet recovered.

The current CHCT drawdown is -57.43%. The current KMDA drawdown is -54.05%.

Rank	CHCT	KMDA
#1	-65.65% Apr 27, 2021 - Oct 10, 2025	-82.46% Mar 5, 2014 - Nov 25, 2014
#2	-57.45% Feb 21, 2020 - Oct 2, 2020	-16.52% Oct 14, 2013 - Jan 17, 2014
#3	-20.71% Dec 19, 2017 - May 29, 2018	-12.82% Jan 22, 2014 - Feb 27, 2014
#4	-20.47% May 26, 2015 - May 6, 2016	-8.30% Aug 6, 2013 - Sep 11, 2013
#5	-13.46% Nov 1, 2019 - Feb 10, 2020	-6.83% Jun 3, 2013 - Jun 13, 2013
#6	-12.58% Oct 2, 2020 - Apr 15, 2021	-5.27% Jul 17, 2013 - Aug 5, 2013
#7	-12.43% Nov 30, 2018 - Jan 18, 2019	-5.00% Jun 13, 2013 - Jun 27, 2013
#8	-12.41% Aug 14, 2018 - Nov 30, 2018	-3.73% Jul 8, 2013 - Jul 16, 2013
#9	-11.97% Feb 26, 2019 - May 16, 2019	-3.21% Oct 4, 2013 - Oct 11, 2013
#10	-11.46% Oct 25, 2016 - Jan 3, 2017	-2.95% Jan 17, 2014 - Jan 22, 2014
#11	-10.97% Jun 16, 2017 - Aug 24, 2017	-1.54% Sep 11, 2013 - Sep 16, 2013
#12	-9.04% Aug 9, 2016 - Oct 20, 2016	-1.18% Jul 2, 2013 - Jul 5, 2013
#13	-8.10% Nov 24, 2017 - Dec 19, 2017	-1.15% Feb 27, 2014 - Mar 5, 2014
#14	-7.95% Jan 4, 2017 - Feb 24, 2017	-0.76% Sep 19, 2013 - Sep 24, 2013
#15	-7.62% Feb 27, 2017 - Apr 5, 2017	-0.63% Oct 2, 2013 - Oct 4, 2013

Correlation

Correlation between CHCT and KMDA is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2015 - 2026)

CHCT vs KMDA dividend yield comparison.

Year	CHCT	KMDA
2026	6.35%	3.30%
2025	11.48%	2.83%
2024	9.60%	0.00%
2023	6.78%	0.00%
2022	4.93%	0.00%
2021	3.65%	0.00%
2020	3.58%	0.00%
2019	3.84%	0.00%
2018	5.57%	0.00%
2017	5.57%	0.00%
2016	6.62%	0.00%
2015	2.81%	0.00%