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LTC vs SPY

Comparison between LTC Properties Inc (LTC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LTC, delivering a return of +13.3% compared to +5.0%

LTC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LTC
$1.91B
Winner
SPY
$735B
Expense Ratio
LTC
N/A
SPY
0.09%
Max Drawdown
LTC
71.59%
Winner
SPY
56.47%
Sharpe Ratio
LTC
0.42
Winner
SPY
1.62
5Y Beta
Winner
LTC
0.15
SPY
1.00
Industry
LTC
Reit - Healthcare Facilities
SPY
N/A
P/E Ratio
Winner
LTC
15.44
SPY
28.99
Forward P/E
Winner
LTC
18.55
SPY
22.37
PEG Ratio
LTC
0.55
SPY
N/A
Dividend Yield
LTC
6.54%
SPY
N/A
5Y Dividends CAGR
LTC
1.61%
Winner
SPY
5.43%
5Y EPS CAGR
LTC
16.50%
Winner
SPY
26.05%
Debt to Equity
LTC
78.15%
Winner
SPY
32.40%
Free Cash Flow Yield
LTC
7.18%
SPY
N/A
P/S Ratio
LTC
6.36
Winner
SPY
3.74
P/B Ratio
Winner
LTC
1.73
SPY
5.61

LTC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LTC
-5.19%
Winner
SPY
+1.90%
3M
LTC
-4.11%
Winner
SPY
+8.55%
6M
LTC
+5.64%
Winner
SPY
+8.18%
1Y
LTC
+10.15%
Winner
SPY
+25.79%
5Y(CAGR)
LTC
+5.02%
Winner
SPY
+13.32%
10Y(CAGR)
LTC
+3.17%
Winner
SPY
+15.19%
Max(CAGR)
Winner
LTC
+11.59%
SPY
+8.47%

LTC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTCSPY
2026+6.66%+8.26%
2025+7.79%+18.00%
2024+14.38%+25.59%
2023-3.79%+26.72%
2022+7.72%-18.64%
2021-3.95%+30.52%
2020-5.94%+17.28%
2019+16.77%+31.09%
2018+0.72%-5.24%
2017-3.21%+20.78%
2016+14.44%+13.59%
2015+3.89%+1.31%
2014+29.01%+14.56%
2013+3.76%+29.00%
2012+19.22%+14.17%
2011+14.69%+0.85%
2010+8.97%+13.14%
2009+45.85%+22.67%
2008-12.69%-36.25%
2007-2.99%+5.32%
2006+34.04%+13.85%
2005+13.22%+5.32%
2004+44.70%+10.75%
2003+129.59%+24.18%
2002+1.26%-22.42%
2001+75.17%-10.13%
2000-49.33%-8.84%
1999-14.61%+8.61%

LTC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LTC drawdown is -9.34%. The current SPY drawdown is -2.90%.

RankLTCSPY
#1-66.04%
Nov 3, 1999 - May 8, 2002		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.41%
Oct 24, 2019 - Aug 19, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.16%
Sep 19, 2008 - Apr 6, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.26%
Jul 1, 2002 - Jun 4, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.84%
Jul 3, 2017 - Jul 10, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.60%
Feb 8, 2007 - Apr 24, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.94%
May 21, 2013 - Jan 5, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.77%
Aug 30, 2022 - Nov 8, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.52%
Apr 28, 2011 - Nov 3, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.03%
Apr 2, 2004 - Sep 7, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.83%
Sep 7, 2016 - Jul 3, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.76%
Apr 22, 2010 - Oct 21, 2010		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.28%
Jan 22, 2015 - Feb 4, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.46%
Aug 2, 2005 - Jan 27, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.01%
Dec 22, 2004 - May 20, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LTC and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

LTC vs SPY dividend yield comparison.

YearLTCSPY
20262.64%0.24%
20256.63%1.07%
20246.60%1.21%
20237.10%1.40%
20226.42%1.65%
20216.68%1.20%
20205.86%1.52%
20195.09%1.75%
20185.47%2.04%
20175.24%1.80%
20164.66%2.03%
20154.80%2.06%
20144.73%1.87%
20135.38%1.81%
20125.09%2.18%
20115.44%2.05%
20106.23%1.80%
20095.83%1.95%
20087.69%3.02%
20075.99%1.85%
20065.27%1.73%
20056.13%1.73%
20045.65%1.82%
20034.41%1.47%
20025.95%1.70%
20010.00%1.25%
200024.42%1.15%
19994.62%0.24%

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