COOK vs SEVN

Comparison between Traeger Inc (COOK, Company) and Seven Hills Realty Trust . (SEVN, Company).

COOK is from the Consumer Cyclical sector, while SEVN is from the Real Estate sector.

5-Year PerformanceSEVN has outperformed COOK, delivering a return of +3.5% compared to -46.4%

COOK vs SEVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOK(COMPANY)	SEVN(COMPANY)
Market Cap	$171M	$173M
Max Drawdown	98.46%	48.06%
Sharpe Ratio	0.32	-0.83
5Y Beta	1.44	0.54
Industry	Furnishings, Fixtures & Appliances	Reit - Mortgage
P/E Ratio	-1.49	9.42
Forward P/E	17.27	9.29
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	14.90%
5Y Dividends CAGR	N/A	31.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	35.90%	9.46%

Market Cap

COOK

$171M

Winner

SEVN

$173M

Max Drawdown

COOK

98.46%

Winner

SEVN

48.06%

Sharpe Ratio

Winner

COOK

0.32

SEVN

-0.83

5Y Beta

COOK

1.44

Winner

SEVN

0.54

Industry

COOK

Furnishings, Fixtures & Appliances

SEVN

Reit - Mortgage

P/E Ratio

Winner

COOK

-1.49

SEVN

9.42

Forward P/E

COOK

17.27

Winner

SEVN

9.29

PEG Ratio

COOK

-0.01

SEVN

N/A

Dividend Yield

COOK

N/A

SEVN

14.90%

5Y Dividends CAGR

COOK

N/A

SEVN

31.95%

Debt to Equity

COOK

0.00%

SEVN

0.00%

Free Cash Flow Yield

Winner

COOK

35.90%

SEVN

9.46%

COOK vs SEVN - Historical Returns

Returns include dividend reinvestment.

Period	COOK	SEVN
1 month	-14.38%	-5.57%
3 months	+42.04%	-3.75%
6 months	+33.06%	-4.87%
1 year	-12.85%	-19.92%
5 years(CAGR)	-46.39%	+3.48%
Max(CAGR)	-43.98%	+3.26%

COOK

-14.38%

Winner

SEVN

-5.57%

Winner

COOK

+42.04%

SEVN

-3.75%

Winner

COOK

+33.06%

SEVN

-4.87%

Winner

COOK

-12.85%

SEVN

-19.92%

5Y(CAGR)

COOK

-46.39%

Winner

SEVN

+3.48%

Max(CAGR)

COOK

-43.98%

Winner

SEVN

+3.26%

COOK vs SEVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	COOK	SEVN
2026	+11.81%	-4.12%
2025	-54.62%	-23.11%
2024	-7.72%	+11.77%
2023	+4.20%	+61.26%
2022	-76.10%	-7.39%
2021	-44.73%	+3.44%
2020	N/A	-6.68%

COOK vs SEVN Drawdown Comparison

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for SEVN was -39.86%, occurring on Nov 2, 2020. Recovery took 132 trading sessions.

The current COOK drawdown is -96.26%. The current SEVN drawdown is -32.35%.

Rank	COOK	SEVN
#1	-98.46% Aug 10, 2021 - Mar 25, 2026	-39.86% Jul 30, 2020 - Feb 8, 2021
#2	-0.65% Aug 5, 2021 - Aug 9, 2021	-34.37% Oct 16, 2024 - Aug 10, 2026
#3	N/A	-24.62% Feb 10, 2021 - Jan 19, 2023
#4	N/A	-16.37% Jan 16, 2024 - Jul 11, 2024
#5	N/A	-15.84% Jan 24, 2023 - Jul 13, 2023
#6	N/A	-11.10% Sep 26, 2023 - Nov 6, 2023
#7	N/A	-9.28% Jul 23, 2024 - Aug 23, 2024
#8	N/A	-6.35% Jul 19, 2023 - Aug 23, 2023
#9	N/A	-4.53% Sep 20, 2024 - Oct 16, 2024
#10	N/A	-2.84% Dec 15, 2023 - Dec 27, 2023
#11	N/A	-2.24% Aug 23, 2024 - Sep 13, 2024
#12	N/A	-2.16% Sep 18, 2023 - Sep 22, 2023
#13	N/A	-1.83% Aug 31, 2023 - Sep 11, 2023
#14	N/A	-1.51% Dec 5, 2023 - Dec 7, 2023
#15	N/A	-1.29% Nov 6, 2023 - Nov 10, 2023

Correlation

Correlation between COOK and SEVN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101