HCM vs NSA-P-B

Comparison between HUTCHMED (China) Ltd (HCM, Company) and National Storage Affiliates Trust (NSA-P-B, Company).

HCM vs NSA-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCM(COMPANY)	NSA-P-B(COMPANY)
Market Cap	$1.98B	$1.98B
Max Drawdown	82.18%	49.98%
Sharpe Ratio	-1.05	0.56
5Y Beta	0.75	-0.20
Industry	Drug Manufacturers - Specialty & Generic	N/A
P/E Ratio	4.34	25.16
Forward P/E	13.00	N/A
PEG Ratio	0.00	1.36
5Y EPS CAGR	N/A	3.09%
Debt to Equity	7.53%	0.00%
Free Cash Flow Yield	-3.97%	17.17%
P/S Ratio	3.66	N/A
P/B Ratio	1.59	N/A

Market Cap

Winner

HCM

$1.98B

NSA-P-B

$1.98B

Max Drawdown

HCM

82.18%

Winner

NSA-P-B

49.98%

Sharpe Ratio

HCM

-1.05

Winner

NSA-P-B

0.56

5Y Beta

HCM

0.75

Winner

NSA-P-B

-0.20

Industry

HCM

Drug Manufacturers - Specialty & Generic

NSA-P-B

N/A

P/E Ratio

Winner

HCM

4.34

NSA-P-B

25.16

Forward P/E

HCM

13.00

NSA-P-B

N/A

PEG Ratio

Winner

HCM

0.00

NSA-P-B

1.36

5Y EPS CAGR

HCM

N/A

NSA-P-B

3.09%

Debt to Equity

HCM

7.53%

Winner

NSA-P-B

0.00%

Free Cash Flow Yield

HCM

-3.97%

Winner

NSA-P-B

17.17%

P/S Ratio

HCM

3.66

NSA-P-B

N/A

P/B Ratio

HCM

1.59

NSA-P-B

N/A

HCM vs NSA-P-B - Historical Returns

Returns include dividend reinvestment.

Period	HCM	NSA-P-B
1 month	+1.55%	-0.58%
3 months	-11.91%	-19.72%
6 months	-22.07%	+24.10%
1 year	-34.00%	+28.20%
5 years(CAGR)	-22.36%	N/A
10 years(CAGR)	-0.96%	N/A
Max(CAGR)	-1.19%	+13.26%

Winner

HCM

+1.55%

NSA-P-B

-0.58%

Winner

HCM

-11.91%

NSA-P-B

-19.72%

HCM

-22.07%

Winner

NSA-P-B

+24.10%

HCM

-34.00%

Winner

NSA-P-B

+28.20%

5Y(CAGR)

HCM

-22.36%

NSA-P-B

N/A

10Y(CAGR)

HCM

-0.96%

NSA-P-B

N/A

Max(CAGR)

HCM

-1.19%

Winner

NSA-P-B

+13.26%

HCM vs NSA-P-B - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HCM	NSA-P-B
2026	-13.33%	+24.70%
2025	-11.60%	+4.40%
2024	-17.70%	-3.93%
2023	+10.56%	N/A
2022	-58.54%	N/A
2021	+3.06%	N/A
2020	+21.15%	N/A
2019	+9.96%	N/A
2018	-43.87%	N/A
2017	+163.68%	N/A
2016	+1.27%	N/A

HCM vs NSA-P-B 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 NSA-P-B was -49.23%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current HCM drawdown is -72.45%. The current NSA-P-B drawdown is -43.30%.

Rank	HCM	NSA-P-B
#1	-82.18% Aug 9, 2021 - Oct 25, 2022	-49.23% Mar 30, 2026 - Jun 30, 2026
#2	-63.07% Jan 2, 2018 - Jul 21, 2021	-22.34% Aug 7, 2024 - Mar 26, 2026
#3	-20.59% Jun 15, 2016 - Dec 2, 2016	N/A
#4	-14.78% Jan 3, 2017 - Mar 13, 2017	N/A
#5	-14.57% Nov 16, 2017 - Dec 22, 2017	N/A
#6	-14.55% Aug 8, 2017 - Oct 2, 2017	N/A
#7	-13.03% Jul 22, 2021 - Jul 30, 2021	N/A
#8	-12.01% Oct 11, 2017 - Oct 27, 2017	N/A
#9	-11.04% Mar 30, 2017 - May 17, 2017	N/A
#10	-10.72% May 6, 2016 - Jun 8, 2016	N/A
#11	-9.17% Dec 6, 2016 - Jan 3, 2017	N/A
#12	-8.91% Mar 15, 2017 - Mar 30, 2017	N/A
#13	-7.54% Apr 20, 2016 - May 6, 2016	N/A
#14	-7.09% Oct 27, 2017 - Nov 15, 2017	N/A
#15	-6.74% Jul 5, 2017 - Aug 3, 2017	N/A

Correlation

Correlation between HCM and NSA-P-B is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101