LTC vs HCM

Comparison between LTC Properties Inc (LTC, Company) and HUTCHMED (China) Ltd (HCM, Company).

LTC is from the Real Estate sector, while HCM is from the Healthcare sector.

5-Year PerformanceLTC has outperformed HCM, delivering a return of +8.1% compared to -23.0%

LTC vs HCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTC(COMPANY)	HCM(COMPANY)
Market Cap	$1.99B	$1.99B
Max Drawdown	71.59%	82.18%
Sharpe Ratio	1.29	-1.12
5Y Beta	0.13	0.81
Industry	Reit - Healthcare Facilities	Drug Manufacturers - Specialty & Generic
P/E Ratio	16.11	4.35
Forward P/E	12.45	12.42
PEG Ratio	0.58	0.00
Dividend Yield	5.44%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	16.50%	N/A
Debt to Equity	78.15%	7.53%
Free Cash Flow Yield	6.88%	-3.96%
P/S Ratio	7.08	3.53
P/B Ratio	1.85	1.56

Market Cap

Winner

LTC

$1.99B

HCM

$1.99B

Max Drawdown

Winner

LTC

71.59%

HCM

82.18%

Sharpe Ratio

Winner

LTC

1.29

HCM

-1.12

5Y Beta

Winner

LTC

0.13

HCM

0.81

Industry

LTC

Reit - Healthcare Facilities

HCM

Drug Manufacturers - Specialty & Generic

P/E Ratio

LTC

16.11

Winner

HCM

4.35

Forward P/E

LTC

12.45

Winner

HCM

12.42

PEG Ratio

LTC

0.58

Winner

HCM

0.00

Dividend Yield

LTC

5.44%

HCM

N/A

5Y Dividends CAGR

LTC

0.00%

HCM

N/A

5Y EPS CAGR

LTC

16.50%

HCM

N/A

Debt to Equity

LTC

78.15%

Winner

HCM

7.53%

Free Cash Flow Yield

Winner

LTC

6.88%

HCM

-3.96%

P/S Ratio

LTC

7.08

Winner

HCM

3.53

P/B Ratio

LTC

1.85

Winner

HCM

1.56

LTC vs HCM - Historical Returns

Returns include dividend reinvestment.

Period	LTC	HCM
1 month	+17.26%	+11.91%
3 months	+12.31%	-24.82%
6 months	+16.62%	-29.46%
1 year	+29.69%	-36.98%
5 years(CAGR)	+8.11%	-23.05%
10 years(CAGR)	+3.77%	-1.50%
Max(CAGR)	+12.28%	-1.74%

Winner

LTC

+17.26%

HCM

+11.91%

Winner

LTC

+12.31%

HCM

-24.82%

Winner

LTC

+16.62%

HCM

-29.46%

Winner

LTC

+29.69%

HCM

-36.98%

5Y(CAGR)

Winner

LTC

+8.11%

HCM

-23.05%

10Y(CAGR)

Winner

LTC

+3.77%

HCM

-1.50%

Max(CAGR)

Winner

LTC

+12.28%

HCM

-1.74%

LTC vs HCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTC	HCM
2026	+27.36%	-18.10%
2025	+7.79%	-11.60%
2024	+14.38%	-17.70%
2023	-3.79%	+10.56%
2022	+7.72%	-58.54%
2021	-3.95%	+3.06%
2020	-5.94%	+21.15%
2019	+16.77%	+9.96%
2018	+0.72%	-43.87%
2017	-3.21%	+163.68%
2016	+14.44%	+1.27%
2015	+3.89%	N/A
2014	+29.01%	N/A
2013	+3.76%	N/A
2012	+19.22%	N/A
2011	+14.69%	N/A
2010	+8.97%	N/A
2009	+45.85%	N/A
2008	-12.69%	N/A
2007	-2.99%	N/A
2006	+34.04%	N/A
2005	+13.22%	N/A
2004	+44.70%	N/A
2003	+129.59%	N/A
2002	+1.26%	N/A
2001	+75.17%	N/A
2000	-49.33%	N/A
1999	-14.61%	N/A

LTC vs HCM Drawdown Comparison

The maximum drawdown for LTC was -66.04%, occurring on Sep 14, 2000. Recovery took 628 trading sessions.

The maximum drawdown for HCM was -82.18%, occurring on Oct 25, 2022. This drawdown has not yet recovered.

The current HCM drawdown is -73.96%.

Rank	LTC	HCM
#1	-66.04% Nov 3, 1999 - May 8, 2002	-82.18% Aug 9, 2021 - Oct 25, 2022
#2	-51.41% Oct 24, 2019 - Aug 19, 2022	-63.07% Jan 2, 2018 - Jul 21, 2021
#3	-51.16% Sep 19, 2008 - Apr 6, 2010	-20.59% Jun 15, 2016 - Dec 2, 2016
#4	-35.26% Jul 1, 2002 - Jun 4, 2003	-14.78% Jan 3, 2017 - Mar 13, 2017
#5	-30.84% Jul 3, 2017 - Jul 10, 2019	-14.57% Nov 16, 2017 - Dec 22, 2017
#6	-30.60% Feb 8, 2007 - Apr 24, 2008	-14.55% Aug 8, 2017 - Oct 2, 2017
#7	-27.94% May 21, 2013 - Jan 5, 2015	-13.03% Jul 22, 2021 - Jul 30, 2021
#8	-27.77% Aug 30, 2022 - Nov 8, 2024	-12.01% Oct 11, 2017 - Oct 27, 2017
#9	-26.52% Apr 28, 2011 - Nov 3, 2011	-11.04% Mar 30, 2017 - May 17, 2017
#10	-22.03% Apr 2, 2004 - Sep 7, 2004	-10.72% May 6, 2016 - Jun 8, 2016
#11	-17.83% Sep 7, 2016 - Jul 3, 2017	-9.17% Dec 6, 2016 - Jan 3, 2017
#12	-17.76% Apr 22, 2010 - Oct 21, 2010	-8.91% Mar 15, 2017 - Mar 30, 2017
#13	-17.28% Jan 22, 2015 - Feb 4, 2016	-7.54% Apr 20, 2016 - May 6, 2016
#14	-16.46% Aug 2, 2005 - Jan 27, 2006	-7.09% Oct 27, 2017 - Nov 15, 2017
#15	-15.01% Dec 22, 2004 - May 20, 2005	-6.74% Jul 5, 2017 - Aug 3, 2017

Correlation

Correlation between LTC and HCM is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101