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HR vs CMC

Comparison between Healthcare Realty Trust Inc (HR, Company) and Commercial Metals Company (CMC, Company).

HR is from the Real Estate sector, while CMC is from the Industrials sector.

5-Year PerformanceCMC has outperformed HR, delivering a return of +17.4% compared to +2.4%

HR vs CMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HR
$7.55B
CMC
$7.54B
Max Drawdown
Winner
HR
70.97%
CMC
83.94%
Sharpe Ratio
Winner
HR
1.63
CMC
0.84
5Y Beta
Winner
HR
0.30
CMC
1.33
Industry
HR
Reit - Healthcare Facilities
CMC
Metal Fabrication
P/E Ratio
Winner
HR
-31.14
CMC
12.70
Forward P/E
HR
10.83
Winner
CMC
10.76
PEG Ratio
HR
8.82
Winner
CMC
0.01
Dividend Yield
Winner
HR
4.39%
CMC
1.05%
5Y Dividends CAGR
HR
-12.51%
Winner
CMC
9.63%
5Y EPS CAGR
HR
N/A
CMC
14.43%
Debt to Equity
HR
92.45%
Winner
CMC
72.57%
Free Cash Flow Yield
Winner
HR
6.05%
CMC
5.37%
P/S Ratio
HR
6.59
Winner
CMC
0.90
P/B Ratio
Winner
HR
1.71
CMC
1.72

HR vs CMC - Historical Returns

Returns include dividend reinvestment.

1M
HR
+6.69%
Winner
CMC
+9.37%
3M
Winner
HR
+16.46%
CMC
-0.48%
6M
Winner
HR
+31.39%
CMC
-10.43%
1Y
Winner
HR
+45.78%
CMC
+32.64%
5Y(CAGR)
HR
+2.38%
Winner
CMC
+17.43%
10Y(CAGR)
HR
+2.95%
Winner
CMC
+17.44%
Max(CAGR)
HR
+8.58%
Winner
CMC
+13.47%

HR vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHRCMC
2026+30.15%-3.86%
2025+10.01%+42.84%
2024+5.61%+0.13%
2023-5.95%+6.01%
2022-23.46%+34.88%
2021+18.37%+80.63%
2020-2.76%-5.71%
2019+29.96%+39.33%
2018-7.28%-28.05%
2017+10.63%-1.49%
2016+12.91%+65.12%
2015+6.98%-12.62%
2014+35.27%-16.27%
2013-8.19%+34.67%
2012+32.78%+10.63%
2011-8.83%-15.86%
2010+3.93%+8.59%
2009+6.42%+29.21%
2008-0.69%-57.82%
2007-22.23%+16.41%
2006+27.55%+36.38%
2005-10.35%+53.87%
2004+23.20%+67.19%
2003+32.76%+89.62%
2002+13.01%-4.71%
2001+42.74%+60.45%
2000+50.85%-31.85%
1999-17.29%+2.85%

HR vs CMC Drawdown Comparison

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

The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current HR drawdown is -1.60%. The current CMC drawdown is -17.25%.

RankHRCMC
#1-61.46%
Feb 20, 2007 - Feb 19, 2013
-83.77%
Jun 19, 2008 - Mar 1, 2021
#2-47.04%
Aug 15, 2022 - Jul 16, 2026
-47.27%
Jun 24, 2002 - Oct 17, 2003
#3-34.81%
Mar 6, 2020 - Oct 20, 2021
-38.60%
May 10, 2006 - Mar 26, 2007
#4-28.79%
May 17, 2013 - Jan 6, 2015
-37.63%
Dec 2, 2024 - Nov 25, 2025
#5-26.00%
Jan 27, 2015 - Jan 22, 2016
-37.19%
Dec 31, 1999 - Nov 30, 2001
#6-24.38%
Jun 26, 2017 - Jun 19, 2019
-36.99%
Mar 4, 2005 - Dec 12, 2005
#7-23.35%
Aug 1, 2016 - Jun 13, 2017
-35.12%
Jul 13, 2007 - May 30, 2008
#8-23.28%
Apr 2, 2004 - Dec 1, 2004
-30.78%
Aug 1, 2023 - Mar 21, 2024
#9-23.25%
Nov 2, 1999 - Apr 27, 2000
-29.96%
Feb 11, 2026 - Mar 27, 2026
#10-23.03%
Oct 28, 2021 - Aug 12, 2022
-28.69%
Apr 20, 2022 - Nov 4, 2022
#11-20.83%
Aug 26, 2002 - Jun 9, 2003
-25.41%
Mar 19, 2004 - Jul 9, 2004
#12-18.47%
Aug 3, 2005 - Sep 20, 2006
-24.90%
Feb 16, 2023 - Jul 31, 2023
#13-16.70%
Sep 28, 2000 - Dec 28, 2000
-21.03%
Oct 6, 2004 - Nov 24, 2004
#14-14.58%
Aug 15, 2019 - Aug 19, 2019
-19.35%
Jul 26, 2024 - Nov 6, 2024
#15-14.50%
Dec 6, 2004 - Jul 12, 2005
-18.02%
Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between HR and CMC is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

HR vs CMC dividend yield comparison.

YearHRCMC
20262.23%0.85%
20256.49%1.04%
20247.32%1.41%
20237.20%1.28%
202234.01%1.20%
20217.89%1.38%
20207.26%2.34%
20197.34%2.16%
20184.22%3.00%
20173.74%2.25%
20163.96%2.20%
20154.24%3.51%
20144.39%2.95%
20135.63%2.36%
20125.00%3.23%
20116.46%2.60%
20105.67%3.62%
20097.18%3.07%
20086.56%4.04%
200726.94%1.63%
20066.68%0.78%
20057.89%0.64%
20046.27%0.55%
20036.91%1.05%
20028.17%1.88%
20018.25%1.86%
200010.49%2.34%
19993.49%0.00%

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