HR vs VNOM

Comparison between Healthcare Realty Trust Inc (HR, Company) and Viper Energy Inc - Class A (VNOM, Company).

HR is from the Real Estate sector, while VNOM is from the Energy sector.

5-Year PerformanceVNOM has outperformed HR, delivering a return of +28.2% compared to +2.0%

HR vs VNOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HR(COMPANY)	VNOM(COMPANY)
Market Cap	$7B	$6.95B
Max Drawdown	70.97%	88.17%
Sharpe Ratio	1.76	0.62
5Y Beta	0.34	0.77
Industry	Reit - Healthcare Facilities	Oil & Gas Midstream
P/E Ratio	-28.85	19.21
Forward P/E	10.83	32.47
PEG Ratio	8.82	0.65
Dividend Yield	4.77%	5.07%
5Y Dividends CAGR	-12.51%	40.82%
Debt to Equity	92.45%	56.73%
Free Cash Flow Yield	6.53%	N/A
P/S Ratio	6.10	13.46
P/B Ratio	1.58	1.92

Market Cap

Winner

$7B

VNOM

$6.95B

Max Drawdown

Winner

70.97%

VNOM

88.17%

Sharpe Ratio

Winner

1.76

VNOM

0.62

5Y Beta

Winner

0.34

VNOM

0.77

Industry

Reit - Healthcare Facilities

VNOM

Oil & Gas Midstream

P/E Ratio

Winner

-28.85

VNOM

19.21

Forward P/E

Winner

10.83

VNOM

32.47

PEG Ratio

8.82

Winner

VNOM

0.65

Dividend Yield

4.77%

Winner

VNOM

5.07%

5Y Dividends CAGR

-12.51%

Winner

VNOM

40.82%

Debt to Equity

92.45%

Winner

VNOM

56.73%

Free Cash Flow Yield

6.53%

VNOM

N/A

P/S Ratio

Winner

6.10

VNOM

13.46

P/B Ratio

Winner

1.58

VNOM

1.92

HR vs VNOM - Historical Returns

Returns include dividend reinvestment.

Period	HR	VNOM
1 month	+9.23%	-5.59%
3 months	+9.41%	-1.87%
6 months	+12.04%	+27.84%
1 year	+44.44%	+19.99%
5 years(CAGR)	+2.03%	+28.16%
10 years(CAGR)	+3.50%	+16.02%
Max(CAGR)	+8.32%	+9.05%

Winner

+9.23%

VNOM

-5.59%

Winner

+9.41%

VNOM

-1.87%

+12.04%

Winner

VNOM

+27.84%

Winner

+44.44%

VNOM

+19.99%

5Y(CAGR)

+2.03%

Winner

VNOM

+28.16%

10Y(CAGR)

+3.50%

Winner

VNOM

+16.02%

Max(CAGR)

+8.32%

Winner

VNOM

+9.05%

HR vs VNOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HR	VNOM
2026	+20.51%	+20.42%
2025	+10.01%	-17.87%
2024	+5.61%	+67.82%
2023	-5.95%	+14.77%
2022	-23.46%	+53.66%
2021	+18.37%	+85.15%
2020	-2.76%	-52.92%
2019	+29.96%	-2.14%
2018	-7.28%	+18.28%
2017	+10.63%	+53.47%
2016	+12.91%	+22.08%
2015	+6.98%	-25.50%
2014	+35.27%	-43.22%
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 VNOM Drawdown Comparison

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

The maximum drawdown for VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The current HR drawdown is -5.58%. The current VNOM drawdown is -12.44%.

Rank	HR	VNOM
#1	-61.46% Feb 20, 2007 - Feb 19, 2013	-86.96% Oct 3, 2018 - Jun 7, 2022
#2	-47.04% Aug 15, 2022 - Mar 14, 2024	-60.00% Jun 23, 2014 - Apr 13, 2018
#3	-34.81% Mar 6, 2020 - Oct 20, 2021	-34.44% Nov 22, 2024 - Apr 10, 2025
#4	-28.79% May 17, 2013 - Jan 6, 2015	-32.44% Jun 7, 2022 - Nov 7, 2022
#5	-26.00% Jan 27, 2015 - Jan 22, 2016	-26.71% Nov 7, 2022 - Feb 14, 2024
#6	-24.38% Jun 26, 2017 - Jun 19, 2019	-20.06% May 21, 2018 - Jul 9, 2018
#7	-23.35% Aug 1, 2016 - Jun 13, 2017	-11.29% Aug 26, 2024 - Oct 3, 2024
#8	-23.28% Apr 2, 2004 - Dec 1, 2004	-10.66% Jul 10, 2018 - Aug 1, 2018
#9	-23.25% Nov 2, 1999 - Apr 27, 2000	-10.53% Apr 11, 2024 - Jul 15, 2024
#10	-23.03% Oct 28, 2021 - Aug 12, 2022	-8.71% Mar 5, 2024 - Mar 28, 2024
#11	-20.83% Aug 26, 2002 - Jun 9, 2003	-8.53% Jul 19, 2024 - Aug 6, 2024
#12	-18.47% Aug 3, 2005 - Sep 20, 2006	-7.17% Nov 6, 2024 - Nov 22, 2024
#13	-16.70% Sep 28, 2000 - Dec 28, 2000	-5.58% May 9, 2018 - May 18, 2018
#14	-14.58% Aug 15, 2019 - Aug 19, 2019	-5.20% Aug 27, 2018 - Sep 18, 2018
#15	-14.50% Dec 6, 2004 - Jul 12, 2005	-3.83% Aug 6, 2018 - Aug 9, 2018

Correlation

Correlation between HR and VNOM is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

HR vs VNOM dividend yield comparison.

Year	HR	VNOM
2026	2.41%	2.64%
2025	6.49%	6.03%
2024	7.32%	4.89%
2023	7.20%	5.58%
2022	34.01%	7.68%
2021	7.89%	5.16%
2020	7.26%	5.85%
2019	7.34%	7.38%
2018	4.22%	8.14%
2017	3.74%	5.27%
2016	3.96%	4.83%
2015	4.24%	6.16%
2014	4.39%	1.38%
2013	5.63%	0.00%
2012	5.00%	0.00%
2011	6.46%	0.00%
2010	5.67%	0.00%
2009	7.18%	0.00%
2008	6.56%	0.00%
2007	26.94%	0.00%
2006	6.68%	0.00%
2005	7.89%	0.00%
2004	6.27%	0.00%
2003	6.91%	0.00%
2002	8.17%	0.00%
2001	8.25%	0.00%
2000	10.49%	0.00%
1999	3.49%	0.00%