LTC vs SGRY

Comparison between LTC Properties Inc (LTC, Company) and Surgery Partners Inc (SGRY, Company).

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

5-Year PerformanceLTC has outperformed SGRY, delivering a return of +5.3% compared to -25.2%

LTC vs SGRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTC(COMPANY)	SGRY(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	71.59%	82.86%
Sharpe Ratio	0.47	-0.78
5Y Beta	0.14	0.82
Industry	Reit - Healthcare Facilities	Medical Care Facilities
P/E Ratio	15.01	-24.24
Forward P/E	18.55	20.20
PEG Ratio	0.54	1.66
Dividend Yield	6.11%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	16.50%	-22.56%
Debt to Equity	78.15%	0.00%
Free Cash Flow Yield	7.38%	11.20%
P/S Ratio	6.22	0.55
P/B Ratio	1.66	1.08

Market Cap

Winner

LTC

$1.86B

SGRY

$1.86B

Max Drawdown

Winner

LTC

71.59%

SGRY

82.86%

Sharpe Ratio

Winner

LTC

0.47

SGRY

-0.78

5Y Beta

Winner

LTC

0.14

SGRY

0.82

Industry

LTC

Reit - Healthcare Facilities

SGRY

Medical Care Facilities

P/E Ratio

LTC

15.01

Winner

SGRY

-24.24

Forward P/E

Winner

LTC

18.55

SGRY

20.20

PEG Ratio

Winner

LTC

0.54

SGRY

1.66

Dividend Yield

LTC

6.11%

SGRY

N/A

5Y Dividends CAGR

LTC

1.61%

SGRY

N/A

5Y EPS CAGR

Winner

LTC

16.50%

SGRY

-22.56%

Debt to Equity

LTC

78.15%

Winner

SGRY

0.00%

Free Cash Flow Yield

LTC

7.38%

Winner

SGRY

11.20%

P/S Ratio

LTC

6.22

Winner

SGRY

0.55

P/B Ratio

LTC

1.66

Winner

SGRY

1.08

LTC vs SGRY - Historical Returns

Returns include dividend reinvestment.

Period	LTC	SGRY
1 month	-4.04%	+9.59%
3 months	-4.17%	+20.17%
6 months	+9.51%	-2.05%
1 year	+10.28%	-33.72%
5 years(CAGR)	+5.31%	-25.23%
10 years(CAGR)	+2.97%	-0.11%
Max(CAGR)	+11.67%	-1.56%

LTC

-4.04%

Winner

SGRY

+9.59%

LTC

-4.17%

Winner

SGRY

+20.17%

Winner

LTC

+9.51%

SGRY

-2.05%

Winner

LTC

+10.28%

SGRY

-33.72%

5Y(CAGR)

Winner

LTC

+5.31%

SGRY

-25.23%

10Y(CAGR)

Winner

LTC

+2.97%

SGRY

-0.11%

Max(CAGR)

Winner

LTC

+11.67%

SGRY

-1.56%

LTC vs SGRY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTC	SGRY
2026	+9.03%	+0.33%
2025	+7.79%	-27.43%
2024	+14.38%	-33.07%
2023	-3.79%	+21.63%
2022	+7.72%	-49.41%
2021	-3.95%	+93.51%
2020	-5.94%	+77.87%
2019	+16.77%	+55.31%
2018	+0.72%	-26.67%
2017	-3.21%	-21.94%
2016	+14.44%	-18.68%
2015	+3.89%	+13.14%
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 SGRY Drawdown Comparison

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

The maximum drawdown for SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LTC drawdown is -7.33%. The current SGRY drawdown is -77.17%.

Rank	LTC	SGRY
#1	-66.04% Nov 3, 1999 - May 8, 2002	-82.86% Jun 25, 2021 - Mar 27, 2026
#2	-51.41% Oct 24, 2019 - Aug 19, 2022	-80.21% Jun 29, 2017 - Sep 16, 2020
#3	-51.16% Sep 19, 2008 - Apr 6, 2010	-43.25% Dec 11, 2015 - Feb 22, 2017
#4	-35.26% Jul 1, 2002 - Jun 4, 2003	-23.56% Feb 28, 2017 - Jun 1, 2017
#5	-30.84% Jul 3, 2017 - Jul 10, 2019	-21.60% Sep 16, 2020 - Oct 5, 2020
#6	-30.60% Feb 8, 2007 - Apr 24, 2008	-16.51% Oct 20, 2015 - Dec 7, 2015
#7	-27.94% May 21, 2013 - Jan 5, 2015	-14.28% Feb 1, 2021 - Mar 1, 2021
#8	-27.77% Aug 30, 2022 - Nov 8, 2024	-12.48% Nov 10, 2020 - Dec 3, 2020
#9	-26.52% Apr 28, 2011 - Nov 3, 2011	-10.07% Oct 5, 2020 - Nov 3, 2020
#10	-22.03% Apr 2, 2004 - Sep 7, 2004	-8.99% Mar 3, 2021 - Mar 10, 2021
#11	-17.83% Sep 7, 2016 - Jul 3, 2017	-8.36% Nov 3, 2020 - Nov 9, 2020
#12	-17.76% Apr 22, 2010 - Oct 21, 2010	-8.00% Mar 15, 2021 - Mar 25, 2021
#13	-17.28% Jan 22, 2015 - Feb 4, 2016	-7.47% Apr 8, 2021 - Apr 21, 2021
#14	-16.46% Aug 2, 2005 - Jan 27, 2006	-7.32% Jan 11, 2021 - Jan 28, 2021
#15	-15.01% Dec 22, 2004 - May 20, 2005	-6.28% Jun 1, 2017 - Jun 28, 2017