StockComparison Logo
vs

CHCT vs SPY

Comparison between Community Healthcare Trust Inc (CHCT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CHCT, delivering a return of +13.4% compared to -12.3%

CHCT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CHCT
$510M
Winner
SPY
$784B
Expense Ratio
CHCT
N/A
SPY
0.09%
Max Drawdown
CHCT
74.51%
Winner
SPY
56.47%
Sharpe Ratio
CHCT
0.73
Winner
SPY
1.56
5Y Beta
Winner
CHCT
0.38
SPY
1.00
Industry
CHCT
Reit - Healthcare Facilities
SPY
N/A
P/E Ratio
CHCT
84.69
Winner
SPY
28.29
Forward P/E
CHCT
37.31
Winner
SPY
21.75
PEG Ratio
CHCT
0.00
SPY
N/A
Dividend Yield
CHCT
10.70%
SPY
N/A
5Y Dividends CAGR
CHCT
2.36%
Winner
SPY
5.43%
5Y EPS CAGR
CHCT
-24.48%
Winner
SPY
25.98%
Debt to Equity
CHCT
132.73%
Winner
SPY
30.79%
Free Cash Flow Yield
CHCT
10.93%
SPY
N/A
P/S Ratio
CHCT
4.17
Winner
SPY
3.79
P/B Ratio
Winner
CHCT
1.20
SPY
5.67

CHCT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHCT
+5.29%
SPY
+0.48%
3M
Winner
CHCT
+14.05%
SPY
+11.67%
6M
Winner
CHCT
+23.98%
SPY
+9.42%
1Y
CHCT
+20.58%
Winner
SPY
+24.27%
5Y(CAGR)
CHCT
-12.29%
Winner
SPY
+13.36%
10Y(CAGR)
CHCT
+5.75%
Winner
SPY
+15.42%
Max(CAGR)
CHCT
+5.61%
Winner
SPY
+8.49%

CHCT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHCTSPY
2026+16.16%+8.88%
2025-2.10%+18.00%
2024-21.41%+25.59%
2023-22.04%+26.72%
2022-20.21%-18.64%
2021+6.97%+30.52%
2020+16.73%+17.28%
2019+58.24%+31.09%
2018+9.09%-5.24%
2017+28.88%+20.78%
2016+34.44%+13.59%
2015-4.03%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CHCT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CHCT drawdown is -49.44%. The current SPY drawdown is -2.35%.

RankCHCTSPY
#1-65.65%
Apr 27, 2021 - Oct 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.45%
Feb 21, 2020 - Oct 2, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.71%
Dec 19, 2017 - May 29, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.47%
May 26, 2015 - May 6, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.46%
Nov 1, 2019 - Feb 10, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.58%
Oct 2, 2020 - Apr 15, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.43%
Nov 30, 2018 - Jan 18, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.41%
Aug 14, 2018 - Nov 30, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.97%
Feb 26, 2019 - May 16, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.46%
Oct 25, 2016 - Jan 3, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.97%
Jun 16, 2017 - Aug 24, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.04%
Aug 9, 2016 - Oct 20, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.10%
Nov 24, 2017 - Dec 19, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.95%
Jan 4, 2017 - Feb 24, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.62%
Feb 27, 2017 - Apr 5, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHCT and SPY is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

CHCT vs SPY dividend yield comparison.

YearCHCTSPY
20265.34%0.24%
202511.48%1.07%
20249.60%1.21%
20236.78%1.40%
20224.93%1.65%
20213.65%1.20%
20203.58%1.52%
20193.84%1.75%
20185.57%2.04%
20175.57%1.80%
20166.62%2.03%
20152.81%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: CHCT vs SPY