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HR vs CLF

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

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

5-Year PerformanceHR has outperformed CLF, delivering a return of +1.7% compared to -9.8%

HR vs CLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

HR vs CLF - Historical Returns

Returns include dividend reinvestment.

1M
HR
+1.08%
Winner
CLF
+32.20%
3M
HR
+14.36%
Winner
CLF
+58.30%
6M
Winner
HR
+22.03%
CLF
+6.90%
1Y
HR
+45.28%
Winner
CLF
+86.46%
5Y(CAGR)
Winner
HR
+1.73%
CLF
-9.83%
10Y(CAGR)
HR
+3.20%
Winner
CLF
+11.26%
Max(CAGR)
Winner
HR
+8.43%
CLF
+6.39%

HR vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHRCLF
2026+24.04%+0.22%
2025+10.01%+39.20%
2024+5.61%-52.45%
2023-5.95%+21.62%
2022-23.46%-25.86%
2021+18.37%+50.97%
2020-2.76%+88.69%
2019+29.96%+10.16%
2018-7.28%-2.66%
2017+10.63%-16.26%
2016+12.91%+403.59%
2015+6.98%-77.52%
2014+35.27%-71.27%
2013-8.19%-30.80%
2012+32.78%-38.56%
2011-8.83%-23.00%
2010+3.93%+63.25%
2009+6.42%+57.60%
2008-0.69%-46.54%
2007-22.23%+112.27%
2006+27.55%+5.86%
2005-10.35%+76.79%
2004+23.20%+95.85%
2003+32.76%+147.09%
2002+13.01%+7.53%
2001+42.74%-14.70%
2000+50.85%-24.00%
1999-17.29%+8.53%

HR vs CLF Drawdown Comparison

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

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

The current HR drawdown is -2.81%. The current CLF drawdown is -86.06%.

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

Correlation

Correlation between HR and CLF 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)

HR vs CLF dividend yield comparison.

YearHRCLF
20262.34%0.00%
20256.49%0.00%
20247.32%0.00%
20237.20%0.00%
202234.01%0.00%
20217.89%0.00%
20207.26%0.82%
20197.34%3.10%
20184.22%0.00%
20173.74%0.00%
20163.96%0.00%
20154.24%0.00%
20144.39%8.40%
20135.63%2.29%
20125.00%5.59%
20116.46%1.35%
20105.67%0.65%
20097.18%0.55%
20086.56%1.37%
200726.94%0.50%
20066.68%0.98%
20057.89%0.68%
20046.27%0.19%
20036.91%0.00%
20028.17%0.00%
20018.25%2.19%
200010.49%6.96%
19993.49%1.21%

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