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LTC vs SRCE

Comparison between LTC Properties Inc (LTC, Company) and 1st Source Corp (SRCE, Company).

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

5-Year PerformanceSRCE has outperformed LTC, delivering a return of +17.0% compared to +8.1%

LTC vs SRCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LTC
$1.99B
Winner
SRCE
$2B
Max Drawdown
LTC
71.59%
Winner
SRCE
61.52%
Sharpe Ratio
LTC
1.29
Winner
SRCE
1.33
5Y Beta
Winner
LTC
0.13
SRCE
0.69
Industry
LTC
Reit - Healthcare Facilities
SRCE
Banks - Regional
P/E Ratio
LTC
16.11
Winner
SRCE
12.80
Forward P/E
Winner
LTC
12.45
SRCE
13.68
PEG Ratio
Winner
LTC
0.58
SRCE
0.73
Dividend Yield
Winner
LTC
5.44%
SRCE
1.95%
5Y Dividends CAGR
LTC
0.00%
Winner
SRCE
11.59%
5Y EPS CAGR
Winner
LTC
16.50%
SRCE
13.65%
Debt to Equity
LTC
78.15%
Winner
SRCE
22.63%
Free Cash Flow Yield
LTC
6.88%
Winner
SRCE
10.11%
P/S Ratio
LTC
7.08
Winner
SRCE
4.60
P/B Ratio
LTC
1.85
Winner
SRCE
1.54

LTC vs SRCE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LTC
+17.26%
SRCE
+7.11%
3M
LTC
+12.31%
Winner
SRCE
+14.91%
6M
LTC
+16.62%
Winner
SRCE
+25.11%
1Y
LTC
+29.69%
Winner
SRCE
+34.54%
5Y(CAGR)
LTC
+8.11%
Winner
SRCE
+17.01%
10Y(CAGR)
LTC
+3.77%
Winner
SRCE
+12.25%
Max(CAGR)
Winner
LTC
+12.28%
SRCE
+7.32%

LTC vs SRCE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTCSRCE
2026+27.36%+35.01%
2025+7.79%+10.89%
2024+14.38%+9.81%
2023-3.79%+7.09%
2022+7.72%+8.95%
2021-3.95%+28.32%
2020-5.94%-19.74%
2019+16.77%+28.66%
2018+0.72%-17.20%
2017-3.21%+12.87%
2016+14.44%+50.12%
2015+3.89%+5.30%
2014+29.01%+13.50%
2013+3.76%+42.81%
2012+19.22%-11.61%
2011+14.69%+25.17%
2010+8.97%+28.71%
2009+45.85%-28.84%
2008-12.69%+47.49%
2007-2.99%-44.88%
2006+34.04%+26.84%
2005+13.22%+1.35%
2004+44.70%+19.29%
2003+129.59%+29.32%
2002+1.26%-17.29%
2001+75.17%+23.18%
2000-49.33%-25.58%
1999-14.61%-9.65%

LTC vs SRCE Drawdown Comparison

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

The maximum drawdown for SRCE was -60.10%, occurring on Oct 28, 2002. Recovery took 823 trading sessions.

The current SRCE drawdown is -1.77%.

RankLTCSRCE
#1-66.04%
Nov 3, 1999 - May 8, 2002
-60.10%
Jun 29, 2001 - Oct 12, 2004
#2-51.41%
Oct 24, 2019 - Aug 19, 2022
-54.97%
Jun 30, 2006 - Jul 25, 2013
#3-51.16%
Sep 19, 2008 - Apr 6, 2010
-51.72%
Jul 23, 2018 - Oct 21, 2022
#4-35.26%
Jul 1, 2002 - Jun 4, 2003
-48.82%
Nov 9, 1999 - Jun 29, 2001
#5-30.84%
Jul 3, 2017 - Jul 10, 2019
-30.97%
Nov 10, 2022 - Jul 12, 2024
#6-30.60%
Feb 8, 2007 - Apr 24, 2008
-29.22%
Nov 12, 2004 - Feb 10, 2006
#7-27.94%
May 21, 2013 - Jan 5, 2015
-21.24%
Feb 11, 2025 - Dec 18, 2025
#8-27.77%
Aug 30, 2022 - Nov 8, 2024
-19.39%
Nov 24, 2015 - Apr 26, 2016
#9-26.52%
Apr 28, 2011 - Nov 3, 2011
-18.40%
Nov 6, 2024 - Feb 11, 2025
#10-22.03%
Apr 2, 2004 - Sep 7, 2004
-14.45%
Dec 30, 2014 - Jun 23, 2015
#11-17.83%
Sep 7, 2016 - Jul 3, 2017
-14.39%
Apr 1, 2014 - Dec 18, 2014
#12-17.76%
Apr 22, 2010 - Oct 21, 2010
-13.47%
Jul 26, 2024 - Nov 6, 2024
#13-17.28%
Jan 22, 2015 - Feb 4, 2016
-13.27%
Dec 18, 2013 - Apr 1, 2014
#14-16.46%
Aug 2, 2005 - Jan 27, 2006
-11.51%
May 2, 2016 - Aug 9, 2016
#15-15.01%
Dec 22, 2004 - May 20, 2005
-10.76%
Aug 5, 2015 - Oct 26, 2015

Correlation

Correlation between LTC and SRCE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

LTC vs SRCE dividend yield comparison.

YearLTCSRCE
20262.66%1.00%
20256.63%2.43%
20246.60%2.40%
20237.10%2.37%
20226.42%2.37%
20216.68%2.44%
20205.86%2.80%
20195.09%2.12%
20185.47%2.38%
20175.24%1.54%
20164.66%1.61%
20154.80%2.17%
20144.73%2.07%
20135.38%2.13%
20125.09%2.99%
20115.44%2.53%
20106.23%3.01%
20095.83%3.67%
20087.69%2.46%
20075.99%3.24%
20065.27%1.74%
20056.13%1.95%
20045.65%1.65%
20034.41%1.72%
20025.95%2.15%
20010.00%1.72%
200024.42%1.91%
19994.62%0.32%

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