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LTC vs LOB

Comparison between LTC Properties Inc (LTC, Company) and Live Oak Bancshares Inc (LOB, Company).

LTC is from the Real Estate sector, while LOB is from the Financial Services sector.

5-Year PerformanceLTC has outperformed LOB, delivering a return of +7.2% compared to -6.8%

LTC vs LOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LTC
$1.93B
LOB
$1.93B
Max Drawdown
Winner
LTC
71.59%
LOB
79.50%
Sharpe Ratio
Winner
LTC
0.90
LOB
0.87
5Y Beta
Winner
LTC
0.14
LOB
1.20
Industry
LTC
Reit - Healthcare Facilities
LOB
Banks - Regional
P/E Ratio
Winner
LTC
15.62
LOB
21.35
Forward P/E
LTC
12.45
Winner
LOB
12.06
PEG Ratio
LTC
0.56
Winner
LOB
0.00
Dividend Yield
Winner
LTC
5.93%
LOB
0.29%
5Y Dividends CAGR
LTC
0.00%
Winner
LOB
4.56%
5Y EPS CAGR
Winner
LTC
16.50%
LOB
7.44%
Debt to Equity
LTC
78.15%
Winner
LOB
0.00%
Free Cash Flow Yield
Winner
LTC
7.09%
LOB
6.54%
P/S Ratio
LTC
6.61
Winner
LOB
3.77
P/B Ratio
LTC
1.77
Winner
LOB
1.64

LTC vs LOB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LTC
+9.86%
LOB
+8.57%
3M
LTC
+3.83%
Winner
LOB
+23.04%
6M
LTC
+16.86%
Winner
LOB
+18.46%
1Y
LTC
+18.79%
Winner
LOB
+29.81%
5Y(CAGR)
Winner
LTC
+7.17%
LOB
-6.82%
10Y(CAGR)
LTC
+3.10%
Winner
LOB
+11.89%
Max(CAGR)
Winner
LTC
+11.94%
LOB
+7.70%

LTC vs LOB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTCLOB
2026+16.86%+18.46%
2025+7.79%-10.54%
2024+14.38%-11.57%
2023-3.79%+50.50%
2022+7.72%-65.26%
2021-3.95%+93.86%
2020-5.94%+151.82%
2019+16.77%+26.02%
2018+0.72%-37.60%
2017-3.21%+31.98%
2016+14.44%+38.70%
2015+3.89%-25.45%
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 LOB Drawdown Comparison

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

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current LTC drawdown is -0.68%. The current LOB drawdown is -57.36%.

RankLTCLOB
#1-66.04%
Nov 3, 1999 - May 8, 2002
-79.41%
Nov 4, 2021 - May 11, 2023
#2-51.41%
Oct 24, 2019 - Aug 19, 2022
-74.82%
Jul 23, 2018 - Oct 15, 2020
#3-51.16%
Sep 19, 2008 - Apr 6, 2010
-41.14%
Aug 5, 2015 - Feb 3, 2017
#4-35.26%
Jul 1, 2002 - Jun 4, 2003
-23.50%
Apr 16, 2021 - Oct 20, 2021
#5-30.84%
Jul 3, 2017 - Jul 10, 2019
-21.78%
Jan 12, 2021 - Feb 23, 2021
#6-30.60%
Feb 8, 2007 - Apr 24, 2008
-18.53%
Aug 1, 2017 - Nov 29, 2017
#7-27.94%
May 21, 2013 - Jan 5, 2015
-14.29%
Feb 24, 2017 - Apr 27, 2017
#8-27.77%
Aug 30, 2022 - Nov 8, 2024
-10.72%
Nov 24, 2020 - Dec 15, 2020
#9-26.52%
Apr 28, 2011 - Nov 3, 2011
-10.19%
Nov 29, 2017 - Jan 25, 2018
#10-22.03%
Apr 2, 2004 - Sep 7, 2004
-10.07%
Dec 21, 2020 - Jan 12, 2021
#11-17.83%
Sep 7, 2016 - Jul 3, 2017
-9.10%
Mar 1, 2021 - Mar 10, 2021
#12-17.76%
Apr 22, 2010 - Oct 21, 2010
-7.77%
Mar 21, 2018 - May 22, 2018
#13-17.28%
Jan 22, 2015 - Feb 4, 2016
-6.84%
Mar 22, 2021 - Mar 25, 2021
#14-16.46%
Aug 2, 2005 - Jan 27, 2006
-6.76%
Feb 24, 2021 - Mar 1, 2021
#15-15.01%
Dec 22, 2004 - May 20, 2005
-6.27%
Jun 16, 2017 - Aug 1, 2017

Correlation

Correlation between LTC and LOB is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

LTC vs LOB dividend yield comparison.

YearLTCLOB
20262.90%0.15%
20256.63%0.35%
20246.60%0.30%
20237.10%0.26%
20226.42%0.40%
20216.68%0.14%
20205.86%0.25%
20195.09%0.63%
20185.47%0.81%
20175.24%0.42%
20164.66%0.38%
20154.80%0.14%
20144.73%0.00%
20135.38%0.00%
20125.09%0.00%
20115.44%0.00%
20106.23%0.00%
20095.83%0.00%
20087.69%0.00%
20075.99%0.00%
20065.27%0.00%
20056.13%0.00%
20045.65%0.00%
20034.41%0.00%
20025.95%0.00%
200024.42%0.00%
19994.62%0.00%

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