HR vs ROAD

Comparison between Healthcare Realty Trust Inc (HR, Company) and Construction Partners Inc - Class A (ROAD, Company).

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

5-Year PerformanceROAD has outperformed HR, delivering a return of +30.5% compared to +2.4%

HR vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HR(COMPANY)	ROAD(COMPANY)
Market Cap	$7.06B	$7.09B
Max Drawdown	70.97%	54.54%
Sharpe Ratio	1.77	0.50
5Y Beta	0.34	1.54
Industry	Reit - Healthcare Facilities	Engineering & Construction
P/E Ratio	-29.09	94.17
Forward P/E	10.83	47.17
PEG Ratio	8.82	1.04
Dividend Yield	4.72%	N/A
5Y Dividends CAGR	-12.51%	N/A
5Y EPS CAGR	N/A	8.39%
Debt to Equity	92.45%	178.60%
Free Cash Flow Yield	6.48%	2.70%
P/S Ratio	6.15	2.20
P/B Ratio	1.57	8.12

Market Cap

$7.06B

Winner

ROAD

$7.09B

Max Drawdown

70.97%

Winner

ROAD

54.54%

Sharpe Ratio

Winner

1.77

ROAD

0.50

5Y Beta

Winner

0.34

ROAD

1.54

Industry

Reit - Healthcare Facilities

ROAD

Engineering & Construction

P/E Ratio

Winner

-29.09

ROAD

94.17

Forward P/E

Winner

10.83

ROAD

47.17

PEG Ratio

8.82

Winner

ROAD

1.04

Dividend Yield

4.72%

ROAD

N/A

5Y Dividends CAGR

-12.51%

ROAD

N/A

5Y EPS CAGR

N/A

ROAD

8.39%

Debt to Equity

Winner

92.45%

ROAD

178.60%

Free Cash Flow Yield

Winner

6.48%

ROAD

2.70%

P/S Ratio

6.15

Winner

ROAD

2.20

P/B Ratio

Winner

1.57

ROAD

8.12

HR vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	HR	ROAD
1 month	+15.20%	+5.68%
3 months	+15.78%	-11.86%
6 months	+14.45%	+10.51%
1 year	+44.57%	+19.19%
5 years(CAGR)	+2.43%	+30.54%
10 years(CAGR)	+3.67%	+32.80%
Max(CAGR)	+8.41%	+32.80%

Winner

+15.20%

ROAD

+5.68%

Winner

+15.78%

ROAD

-11.86%

Winner

+14.45%

ROAD

+10.51%

Winner

+44.57%

ROAD

+19.19%

5Y(CAGR)

+2.43%

Winner

ROAD

+30.54%

10Y(CAGR)

+3.67%

Winner

ROAD

+32.80%

Max(CAGR)

+8.41%

Winner

ROAD

+32.80%

HR vs ROAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HR	ROAD
2026	+22.68%	+5.25%
2025	+10.01%	+23.61%
2024	+5.61%	+108.44%
2023	-5.95%	+66.74%
2022	-23.46%	-11.03%
2021	+18.37%	+6.10%
2020	-2.76%	+76.53%
2019	+29.96%	+76.46%
2018	-7.28%	-27.02%
2017	+10.63%	N/A
2016	+12.91%	N/A
2015	+6.98%	N/A
2014	+35.27%	N/A
2013	-8.19%	N/A
2012	+32.78%	N/A
2011	-8.83%	N/A
2010	+3.93%	N/A
2009	+6.42%	N/A
2008	-0.69%	N/A
2007	-22.23%	N/A
2006	+27.55%	N/A
2005	-10.35%	N/A
2004	+23.20%	N/A
2003	+32.76%	N/A
2002	+13.01%	N/A
2001	+42.74%	N/A
2000	+50.85%	N/A
1999	-17.29%	N/A

HR vs ROAD Drawdown Comparison

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

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current HR drawdown is -3.88%. The current ROAD drawdown is -15.97%.

Rank	HR	ROAD
#1	-61.46% Feb 20, 2007 - Feb 19, 2013	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-47.04% Aug 15, 2022 - Mar 14, 2024	-41.43% Jun 14, 2018 - May 17, 2019
#3	-34.81% Mar 6, 2020 - Oct 20, 2021	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-28.79% May 17, 2013 - Jan 6, 2015	-33.62% Dec 6, 2024 - May 13, 2025
#5	-26.00% Jan 27, 2015 - Jan 22, 2016	-26.55% Sep 22, 2025 - Feb 24, 2026
#6	-24.38% Jun 26, 2017 - Jun 19, 2019	-25.85% Jan 12, 2021 - Nov 1, 2021
#7	-23.35% Aug 1, 2016 - Jun 13, 2017	-24.45% Feb 24, 2026 - May 8, 2026
#8	-23.28% Apr 2, 2004 - Dec 1, 2004	-19.89% Aug 11, 2020 - Nov 3, 2020
#9	-23.25% Nov 2, 1999 - Apr 27, 2000	-17.18% Jul 17, 2025 - Aug 11, 2025
#10	-23.03% Oct 28, 2021 - Aug 12, 2022	-15.97% May 8, 2026 - May 15, 2026
#11	-20.83% Aug 26, 2002 - Jun 9, 2003	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	-18.47% Aug 3, 2005 - Sep 20, 2006	-13.56% Apr 3, 2024 - May 22, 2024
#13	-16.70% Sep 28, 2000 - Dec 28, 2000	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	-14.58% Aug 15, 2019 - Aug 19, 2019	-13.38% May 24, 2024 - Jul 22, 2024
#15	-14.50% Dec 6, 2004 - Jul 12, 2005	-12.67% Aug 30, 2019 - Oct 4, 2019