HCM vs LTC

Comparison between HUTCHMED (China) Ltd (HCM, Company) and LTC Properties Inc (LTC, Company).

HCM is from the Healthcare sector, while LTC is from the Real Estate sector.

5-Year PerformanceLTC has outperformed HCM, delivering a return of +8.1% compared to -23.0%

HCM vs LTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCM(COMPANY)	LTC(COMPANY)
Market Cap	$1.99B	$1.99B
Max Drawdown	82.18%	71.59%
Sharpe Ratio	-1.12	1.29
5Y Beta	0.81	0.13
Industry	Drug Manufacturers - Specialty & Generic	Reit - Healthcare Facilities
P/E Ratio	4.35	16.11
Forward P/E	12.42	12.45
PEG Ratio	0.00	0.58
Dividend Yield	N/A	5.44%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	16.50%
Debt to Equity	7.53%	78.15%
Free Cash Flow Yield	-3.96%	6.88%
P/S Ratio	3.53	7.08
P/B Ratio	1.56	1.85

Market Cap

HCM

$1.99B

Winner

LTC

$1.99B

Max Drawdown

HCM

82.18%

Winner

LTC

71.59%

Sharpe Ratio

HCM

-1.12

Winner

LTC

1.29

5Y Beta

HCM

0.81

Winner

LTC

0.13

Industry

HCM

Drug Manufacturers - Specialty & Generic

LTC

Reit - Healthcare Facilities

P/E Ratio

Winner

HCM

4.35

LTC

16.11

Forward P/E

Winner

HCM

12.42

LTC

12.45

PEG Ratio

Winner

HCM

0.00

LTC

0.58

Dividend Yield

HCM

N/A

LTC

5.44%

5Y Dividends CAGR

HCM

N/A

LTC

0.00%

5Y EPS CAGR

HCM

N/A

LTC

16.50%

Debt to Equity

Winner

HCM

7.53%

LTC

78.15%

Free Cash Flow Yield

HCM

-3.96%

Winner

LTC

6.88%

P/S Ratio

Winner

HCM

3.53

LTC

7.08

P/B Ratio

Winner

HCM

1.56

LTC

1.85

HCM vs LTC - Historical Returns

Returns include dividend reinvestment.

Period	HCM	LTC
1 month	+11.91%	+17.26%
3 months	-24.82%	+12.31%
6 months	-29.46%	+16.62%
1 year	-36.98%	+29.69%
5 years(CAGR)	-23.05%	+8.11%
10 years(CAGR)	-1.50%	+3.77%
Max(CAGR)	-1.74%	+12.28%

HCM

+11.91%

Winner

LTC

+17.26%

HCM

-24.82%

Winner

LTC

+12.31%

HCM

-29.46%

Winner

LTC

+16.62%

HCM

-36.98%

Winner

LTC

+29.69%

5Y(CAGR)

HCM

-23.05%

Winner

LTC

+8.11%

10Y(CAGR)

HCM

-1.50%

Winner

LTC

+3.77%

Max(CAGR)

HCM

-1.74%

Winner

LTC

+12.28%

HCM vs LTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCM	LTC
2026	-18.10%	+27.36%
2025	-11.60%	+7.79%
2024	-17.70%	+14.38%
2023	+10.56%	-3.79%
2022	-58.54%	+7.72%
2021	+3.06%	-3.95%
2020	+21.15%	-5.94%
2019	+9.96%	+16.77%
2018	-43.87%	+0.72%
2017	+163.68%	-3.21%
2016	+1.27%	+14.44%
2015	N/A	+3.89%
2014	N/A	+29.01%
2013	N/A	+3.76%
2012	N/A	+19.22%
2011	N/A	+14.69%
2010	N/A	+8.97%
2009	N/A	+45.85%
2008	N/A	-12.69%
2007	N/A	-2.99%
2006	N/A	+34.04%
2005	N/A	+13.22%
2004	N/A	+44.70%
2003	N/A	+129.59%
2002	N/A	+1.26%
2001	N/A	+75.17%
2000	N/A	-49.33%
1999	N/A	-14.61%

HCM vs LTC Drawdown Comparison

The maximum drawdown for HCM was -82.18%, occurring on Oct 25, 2022. This drawdown has not yet recovered.

The maximum drawdown for LTC was -66.04%, occurring on Sep 14, 2000. Recovery took 628 trading sessions.

The current HCM drawdown is -73.96%.

Rank	HCM	LTC
#1	-82.18% Aug 9, 2021 - Oct 25, 2022	-66.04% Nov 3, 1999 - May 8, 2002
#2	-63.07% Jan 2, 2018 - Jul 21, 2021	-51.41% Oct 24, 2019 - Aug 19, 2022
#3	-20.59% Jun 15, 2016 - Dec 2, 2016	-51.16% Sep 19, 2008 - Apr 6, 2010
#4	-14.78% Jan 3, 2017 - Mar 13, 2017	-35.26% Jul 1, 2002 - Jun 4, 2003
#5	-14.57% Nov 16, 2017 - Dec 22, 2017	-30.84% Jul 3, 2017 - Jul 10, 2019
#6	-14.55% Aug 8, 2017 - Oct 2, 2017	-30.60% Feb 8, 2007 - Apr 24, 2008
#7	-13.03% Jul 22, 2021 - Jul 30, 2021	-27.94% May 21, 2013 - Jan 5, 2015
#8	-12.01% Oct 11, 2017 - Oct 27, 2017	-27.77% Aug 30, 2022 - Nov 8, 2024
#9	-11.04% Mar 30, 2017 - May 17, 2017	-26.52% Apr 28, 2011 - Nov 3, 2011
#10	-10.72% May 6, 2016 - Jun 8, 2016	-22.03% Apr 2, 2004 - Sep 7, 2004
#11	-9.17% Dec 6, 2016 - Jan 3, 2017	-17.83% Sep 7, 2016 - Jul 3, 2017
#12	-8.91% Mar 15, 2017 - Mar 30, 2017	-17.76% Apr 22, 2010 - Oct 21, 2010
#13	-7.54% Apr 20, 2016 - May 6, 2016	-17.28% Jan 22, 2015 - Feb 4, 2016
#14	-7.09% Oct 27, 2017 - Nov 15, 2017	-16.46% Aug 2, 2005 - Jan 27, 2006
#15	-6.74% Jul 5, 2017 - Aug 3, 2017	-15.01% Dec 22, 2004 - May 20, 2005

Correlation

Correlation between HCM and LTC is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101