IBTA vs NHPBP

Comparison between Ibotta Inc - Class A (IBTA, Company) and National Healthcare Properties Inc (NHPBP, Company).

IBTA is from the Technology sector, while NHPBP is from the Real Estate sector.

IBTA vs NHPBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTA(COMPANY)	NHPBP(COMPANY)
Market Cap	$637M	$636M
Max Drawdown	82.48%	53.68%
Sharpe Ratio	-0.18	2.02
5Y Beta	1.08	0.36
Industry	Software - Application	Reit - Healthcare Facilities
P/E Ratio	-98.77	-10.54
Forward P/E	153.85	N/A
5Y EPS CAGR	N/A	44.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.23%	5.84%
P/S Ratio	1.81	N/A
P/B Ratio	2.55	N/A

Market Cap

Winner

IBTA

$637M

NHPBP

$636M

Max Drawdown

IBTA

82.48%

Winner

NHPBP

53.68%

Sharpe Ratio

IBTA

-0.18

Winner

NHPBP

2.02

5Y Beta

IBTA

1.08

Winner

NHPBP

0.36

Industry

IBTA

Software - Application

NHPBP

Reit - Healthcare Facilities

P/E Ratio

Winner

IBTA

-98.77

NHPBP

-10.54

Forward P/E

IBTA

153.85

NHPBP

N/A

5Y EPS CAGR

IBTA

N/A

NHPBP

44.50%

Debt to Equity

IBTA

0.00%

NHPBP

0.00%

Free Cash Flow Yield

Winner

IBTA

13.23%

NHPBP

5.84%

P/S Ratio

IBTA

1.81

NHPBP

N/A

P/B Ratio

IBTA

2.55

NHPBP

N/A

IBTA vs NHPBP - Historical Returns

Returns include dividend reinvestment.

Period	IBTA	NHPBP
1 month	-22.75%	-0.70%
3 months	-25.03%	+11.41%
6 months	+27.73%	+24.46%
1 year	-28.48%	+50.75%
5 years(CAGR)	N/A	+7.95%
Max(CAGR)	-45.02%	+7.95%

IBTA

-22.75%

Winner

NHPBP

-0.70%

IBTA

-25.03%

Winner

NHPBP

+11.41%

Winner

IBTA

+27.73%

NHPBP

+24.46%

IBTA

-28.48%

Winner

NHPBP

+50.75%

5Y(CAGR)

IBTA

N/A

NHPBP

+7.95%

Max(CAGR)

IBTA

-45.02%

Winner

NHPBP

+7.95%

IBTA vs NHPBP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IBTA	NHPBP
2026	+15.24%	+30.14%
2025	-65.89%	+38.83%
2024	-36.97%	+1.64%
2023	N/A	-14.55%
2022	N/A	-15.19%
2021	N/A	+2.76%

IBTA vs NHPBP Drawdown Comparison

The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NHPBP was -46.41%, occurring on Oct 25, 2023. Recovery took 749 trading sessions.

The current IBTA drawdown is -75.99%. The current NHPBP drawdown is -2.61%.

Rank	IBTA	NHPBP
#1	-82.48% Apr 23, 2024 - Feb 5, 2026	-46.41% Aug 23, 2022 - Aug 19, 2025
#2	-5.08% Apr 18, 2024 - Apr 23, 2024	-16.61% Apr 7, 2022 - Aug 23, 2022
#3	N/A	-4.98% Aug 19, 2025 - Sep 22, 2025
#4	N/A	-4.90% Sep 29, 2025 - Dec 1, 2025
#5	N/A	-4.87% Apr 20, 2026 - May 18, 2026
#6	N/A	-3.25% Feb 11, 2026 - Apr 6, 2026
#7	N/A	-2.75% Feb 25, 2022 - Apr 7, 2022
#8	N/A	-2.61% Jul 6, 2026 - Jul 27, 2026
#9	N/A	-2.52% Sep 22, 2025 - Sep 29, 2025
#10	N/A	-1.97% Dec 12, 2025 - Jan 14, 2026
#11	N/A	-1.74% Dec 1, 2025 - Dec 9, 2025
#12	N/A	-1.73% Jan 22, 2026 - Feb 11, 2026
#13	N/A	-1.66% Jan 14, 2022 - Feb 25, 2022
#14	N/A	-1.55% Oct 18, 2021 - Jan 6, 2022
#15	N/A	-1.07% Jun 23, 2026 - Jun 30, 2026

Correlation

Correlation between IBTA and NHPBP is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101