CHCT vs MSBIP

Comparison between Community Healthcare Trust Inc (CHCT, Company) and Midland States Bancorp Inc (MSBIP, Company).

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

CHCT vs MSBIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHCT(COMPANY)	MSBIP(COMPANY)
Market Cap	$524M	$523M
Max Drawdown	74.51%	28.54%
Sharpe Ratio	1.04	1.02
5Y Beta	0.36	0.11
Industry	Reit - Healthcare Facilities	Banks - Regional
P/E Ratio	86.92	15.14
Forward P/E	37.31	N/A
Dividend Yield	10.20%	5.05%
5Y Dividends CAGR	2.36%	N/A
5Y EPS CAGR	-24.48%	-1.10%
Debt to Equity	132.73%	27.45%
Free Cash Flow Yield	10.65%	21.75%

Market Cap

Winner

CHCT

$524M

MSBIP

$523M

Max Drawdown

CHCT

74.51%

Winner

MSBIP

28.54%

Sharpe Ratio

Winner

CHCT

1.04

MSBIP

1.02

5Y Beta

CHCT

0.36

Winner

MSBIP

0.11

Industry

CHCT

Reit - Healthcare Facilities

MSBIP

Banks - Regional

P/E Ratio

CHCT

86.92

Winner

MSBIP

15.14

Forward P/E

CHCT

37.31

MSBIP

N/A

Dividend Yield

Winner

CHCT

10.20%

MSBIP

5.05%

5Y Dividends CAGR

CHCT

2.36%

MSBIP

N/A

5Y EPS CAGR

CHCT

-24.48%

Winner

MSBIP

-1.10%

Debt to Equity

CHCT

132.73%

Winner

MSBIP

27.45%

Free Cash Flow Yield

CHCT

10.65%

Winner

MSBIP

21.75%

CHCT vs MSBIP - Historical Returns

Returns include dividend reinvestment.

Period	CHCT	MSBIP
1 month	+3.70%	-0.87%
3 months	+11.52%	+1.42%
6 months	+15.32%	+3.39%
1 year	+26.28%	+14.36%
5 years(CAGR)	-11.43%	N/A
10 years(CAGR)	+4.11%	N/A
Max(CAGR)	+5.86%	+7.89%

Winner

CHCT

+3.70%

MSBIP

-0.87%

Winner

CHCT

+11.52%

MSBIP

+1.42%

Winner

CHCT

+15.32%

MSBIP

+3.39%

Winner

CHCT

+26.28%

MSBIP

+14.36%

5Y(CAGR)

CHCT

-11.43%

MSBIP

N/A

10Y(CAGR)

CHCT

+4.11%

MSBIP

N/A

Max(CAGR)

CHCT

+5.86%

Winner

MSBIP

+7.89%

CHCT vs MSBIP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CHCT	MSBIP
2026	+19.99%	+3.97%
2025	-2.10%	+7.57%
2024	-21.41%	+11.68%
2023	-22.04%	+2.32%
2022	-20.21%	+5.70%
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 MSBIP 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 MSBIP was -27.09%, occurring on May 9, 2023. Recovery took 212 trading sessions.

The current CHCT drawdown is -47.78%. The current MSBIP drawdown is -1.45%.

Rank	CHCT	MSBIP
#1	-65.65% Apr 27, 2021 - Oct 10, 2025	-27.09% Feb 23, 2023 - Dec 27, 2023
#2	-57.45% Feb 21, 2020 - Oct 2, 2020	-9.97% Dec 31, 2024 - Aug 13, 2025
#3	-20.71% Dec 19, 2017 - May 29, 2018	-7.21% Aug 13, 2025 - Sep 16, 2025
#4	-20.47% May 26, 2015 - May 6, 2016	-5.53% Jan 25, 2024 - Mar 14, 2024
#5	-13.46% Nov 1, 2019 - Feb 10, 2020	-4.85% Sep 29, 2025 - Dec 9, 2025
#6	-12.58% Oct 2, 2020 - Apr 15, 2021	-4.44% Nov 11, 2022 - Dec 14, 2022
#7	-12.43% Nov 30, 2018 - Jan 18, 2019	-3.88% Sep 1, 2022 - Nov 11, 2022
#8	-12.41% Aug 14, 2018 - Nov 30, 2018	-3.08% Feb 13, 2026 - Apr 15, 2026
#9	-11.97% Feb 26, 2019 - May 16, 2019	-3.03% Dec 14, 2022 - Feb 2, 2023
#10	-11.46% Oct 25, 2016 - Jan 3, 2017	-2.80% Dec 27, 2023 - Jan 19, 2024
#11	-10.97% Jun 16, 2017 - Aug 24, 2017	-2.46% Jul 15, 2024 - Aug 29, 2024
#12	-9.04% Aug 9, 2016 - Oct 20, 2016	-2.26% Nov 29, 2024 - Dec 26, 2024
#13	-8.10% Nov 24, 2017 - Dec 19, 2017	-2.16% Jun 18, 2026 - Jun 30, 2026
#14	-7.95% Jan 4, 2017 - Feb 24, 2017	-1.98% Apr 5, 2024 - Jun 26, 2024
#15	-7.62% Feb 27, 2017 - Apr 5, 2017	-1.81% Mar 21, 2024 - Apr 4, 2024

Correlation

Correlation between CHCT and MSBIP is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (2015 - 2026)

CHCT vs MSBIP dividend yield comparison.

Year	CHCT	MSBIP
2026	5.17%	3.86%
2025	11.48%	7.74%
2024	9.60%	7.57%
2023	6.78%	7.97%
2022	4.93%	2.65%
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%