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CLF vs HR

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Healthcare Realty Trust Inc (HR, Company).

CLF is from the Basic Materials sector, while HR is from the Real Estate sector.

5-Year PerformanceHR has outperformed CLF, delivering a return of +1.6% compared to -10.8%

CLF vs HR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CLF
$7.08B
Winner
HR
$7.09B
Max Drawdown
CLF
98.94%
Winner
HR
70.97%
Sharpe Ratio
CLF
1.21
Winner
HR
1.81
5Y Beta
CLF
1.97
Winner
HR
0.33
Industry
CLF
Steel
HR
Reit - Healthcare Facilities
P/E Ratio
CLF
-5.33
Winner
HR
-29.22
Forward P/E
CLF
29.67
Winner
HR
10.83
PEG Ratio
Winner
CLF
0.43
HR
8.82
Dividend Yield
CLF
N/A
HR
4.68%
5Y Dividends CAGR
Winner
CLF
-6.01%
HR
-12.51%
5Y EPS CAGR
CLF
81.08%
HR
N/A
Debt to Equity
CLF
133.34%
Winner
HR
92.45%
Free Cash Flow Yield
CLF
-14.08%
Winner
HR
6.45%
P/S Ratio
Winner
CLF
0.38
HR
6.16
P/B Ratio
Winner
CLF
1.25
HR
1.53

CLF vs HR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CLF
+27.62%
HR
+2.88%
3M
Winner
CLF
+54.37%
HR
+14.97%
6M
CLF
+8.34%
Winner
HR
+23.58%
1Y
Winner
CLF
+91.78%
HR
+46.41%
5Y(CAGR)
CLF
-10.84%
Winner
HR
+1.63%
10Y(CAGR)
Winner
CLF
+11.00%
HR
+3.31%
Max(CAGR)
CLF
+6.44%
Winner
HR
+8.47%

CLF vs HR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLFHR
2026+1.25%+25.25%
2025+39.20%+10.01%
2024-52.45%+5.61%
2023+21.62%-5.95%
2022-25.86%-23.46%
2021+50.97%+18.37%
2020+88.69%-2.76%
2019+10.16%+29.96%
2018-2.66%-7.28%
2017-16.26%+10.63%
2016+403.59%+12.91%
2015-77.52%+6.98%
2014-71.27%+35.27%
2013-30.80%-8.19%
2012-38.56%+32.78%
2011-23.00%-8.83%
2010+63.25%+3.93%
2009+57.60%+6.42%
2008-46.54%-0.69%
2007+112.27%-22.23%
2006+5.86%+27.55%
2005+76.79%-10.35%
2004+95.85%+23.20%
2003+147.09%+32.76%
2002+7.53%+13.01%
2001-14.70%+42.74%
2000-24.00%+50.85%
1999+8.53%-17.29%

CLF vs HR Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The maximum drawdown for HR was -61.46%, occurring on Mar 6, 2009. Recovery took 1510 trading sessions.

The current CLF drawdown is -85.92%. The current HR drawdown is -1.86%.

RankCLFHR
#1-98.78%
Jun 30, 2008 - Jan 12, 2016
-61.46%
Feb 20, 2007 - Feb 19, 2013
#2-51.61%
Dec 27, 1999 - Apr 15, 2002
-47.04%
Aug 15, 2022 - Mar 14, 2024
#3-48.31%
Apr 18, 2002 - Oct 13, 2003
-34.81%
Mar 6, 2020 - Oct 20, 2021
#4-41.76%
Mar 4, 2004 - Sep 2, 2004
-28.79%
May 17, 2013 - Jan 6, 2015
#5-41.09%
Feb 1, 2006 - Jan 30, 2007
-26.00%
Jan 27, 2015 - Jan 22, 2016
#6-38.96%
Mar 4, 2005 - Sep 28, 2005
-24.38%
Jun 26, 2017 - Jun 19, 2019
#7-32.10%
Jun 1, 2007 - Oct 1, 2007
-23.35%
Aug 1, 2016 - Jun 13, 2017
#8-27.95%
Oct 12, 2007 - Dec 26, 2007
-23.28%
Apr 2, 2004 - Dec 1, 2004
#9-21.75%
Jan 5, 2004 - Feb 17, 2004
-23.25%
Nov 2, 1999 - Apr 27, 2000
#10-20.24%
Oct 6, 2004 - Nov 11, 2004
-23.03%
Oct 28, 2021 - Aug 12, 2022
#11-18.57%
Dec 28, 2007 - Feb 1, 2008
-20.83%
Aug 26, 2002 - Jun 9, 2003
#12-17.14%
Feb 28, 2008 - Apr 1, 2008
-18.47%
Aug 3, 2005 - Sep 20, 2006
#13-16.03%
Sep 30, 2005 - Nov 9, 2005
-16.70%
Sep 28, 2000 - Dec 28, 2000
#14-12.12%
Jun 5, 2008 - Jun 23, 2008
-14.58%
Aug 15, 2019 - Aug 19, 2019
#15-11.79%
Feb 26, 2007 - Mar 20, 2007
-14.50%
Dec 6, 2004 - Jul 12, 2005

Correlation

Correlation between CLF and HR is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (1999 - 2026)

CLF vs HR dividend yield comparison.

YearCLFHR
20260.00%2.32%
20250.00%6.49%
20240.00%7.32%
20230.00%7.20%
20220.00%34.01%
20210.00%7.89%
20200.82%7.26%
20193.10%7.34%
20180.00%4.22%
20170.00%3.74%
20160.00%3.96%
20150.00%4.24%
20148.40%4.39%
20132.29%5.63%
20125.59%5.00%
20111.35%6.46%
20100.65%5.67%
20090.55%7.18%
20081.37%6.56%
20070.50%26.94%
20060.98%6.68%
20050.68%7.89%
20040.19%6.27%
20030.00%6.91%
20020.00%8.17%
20012.19%8.25%
20006.96%10.49%
19991.21%3.49%

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