MSBIP vs CHCT

Comparison between Midland States Bancorp Inc (MSBIP, Company) and Community Healthcare Trust Inc (CHCT, Company).

MSBIP is from the Financial Services sector, while CHCT is from the Real Estate sector.

MSBIP vs CHCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSBIP(COMPANY)	CHCT(COMPANY)
Market Cap	$523M	$524M
Max Drawdown	28.54%	74.51%
Sharpe Ratio	1.02	1.04
5Y Beta	0.11	0.36
Industry	Banks - Regional	Reit - Healthcare Facilities
P/E Ratio	15.14	86.92
Forward P/E	N/A	37.31
Dividend Yield	5.05%	10.20%
5Y Dividends CAGR	N/A	2.36%
5Y EPS CAGR	-1.10%	-24.48%
Debt to Equity	27.45%	132.73%
Free Cash Flow Yield	21.75%	10.65%

Market Cap

MSBIP

$523M

Winner

CHCT

$524M

Max Drawdown

Winner

MSBIP

28.54%

CHCT

74.51%

Sharpe Ratio

MSBIP

1.02

Winner

CHCT

1.04

5Y Beta

Winner

MSBIP

0.11

CHCT

0.36

Industry

MSBIP

Banks - Regional

CHCT

Reit - Healthcare Facilities

P/E Ratio

Winner

MSBIP

15.14

CHCT

86.92

Forward P/E

MSBIP

N/A

CHCT

37.31

Dividend Yield

MSBIP

5.05%

Winner

CHCT

10.20%

5Y Dividends CAGR

MSBIP

N/A

CHCT

2.36%

5Y EPS CAGR

Winner

MSBIP

-1.10%

CHCT

-24.48%

Debt to Equity

Winner

MSBIP

27.45%

CHCT

132.73%

Free Cash Flow Yield

Winner

MSBIP

21.75%

CHCT

10.65%

MSBIP vs CHCT - Historical Returns

Returns include dividend reinvestment.

Period	MSBIP	CHCT
1 month	-0.87%	+3.70%
3 months	+1.42%	+11.52%
6 months	+3.39%	+15.32%
1 year	+14.36%	+26.28%
5 years(CAGR)	N/A	-11.43%
10 years(CAGR)	N/A	+4.11%
Max(CAGR)	+7.89%	+5.86%

MSBIP

-0.87%

Winner

CHCT

+3.70%

MSBIP

+1.42%

Winner

CHCT

+11.52%

MSBIP

+3.39%

Winner

CHCT

+15.32%

MSBIP

+14.36%

Winner

CHCT

+26.28%

5Y(CAGR)

MSBIP

N/A

CHCT

-11.43%

10Y(CAGR)

MSBIP

N/A

CHCT

+4.11%

Max(CAGR)

Winner

MSBIP

+7.89%

CHCT

+5.86%

MSBIP vs CHCT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MSBIP	CHCT
2026	+3.97%	+19.99%
2025	+7.57%	-2.10%
2024	+11.68%	-21.41%
2023	+2.32%	-22.04%
2022	+5.70%	-20.21%
2021	N/A	+6.97%
2020	N/A	+16.73%
2019	N/A	+58.24%
2018	N/A	+9.09%
2017	N/A	+28.88%
2016	N/A	+34.44%
2015	N/A	-4.03%

MSBIP vs CHCT Drawdown Comparison

The maximum drawdown for MSBIP was -27.09%, occurring on May 9, 2023. Recovery took 212 trading sessions.

The maximum drawdown for CHCT was -65.65%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current MSBIP drawdown is -1.45%. The current CHCT drawdown is -47.78%.

Rank	MSBIP	CHCT
#1	-27.09% Feb 23, 2023 - Dec 27, 2023	-65.65% Apr 27, 2021 - Oct 10, 2025
#2	-9.97% Dec 31, 2024 - Aug 13, 2025	-57.45% Feb 21, 2020 - Oct 2, 2020
#3	-7.21% Aug 13, 2025 - Sep 16, 2025	-20.71% Dec 19, 2017 - May 29, 2018
#4	-5.53% Jan 25, 2024 - Mar 14, 2024	-20.47% May 26, 2015 - May 6, 2016
#5	-4.85% Sep 29, 2025 - Dec 9, 2025	-13.46% Nov 1, 2019 - Feb 10, 2020
#6	-4.44% Nov 11, 2022 - Dec 14, 2022	-12.58% Oct 2, 2020 - Apr 15, 2021
#7	-3.88% Sep 1, 2022 - Nov 11, 2022	-12.43% Nov 30, 2018 - Jan 18, 2019
#8	-3.08% Feb 13, 2026 - Apr 15, 2026	-12.41% Aug 14, 2018 - Nov 30, 2018
#9	-3.03% Dec 14, 2022 - Feb 2, 2023	-11.97% Feb 26, 2019 - May 16, 2019
#10	-2.80% Dec 27, 2023 - Jan 19, 2024	-11.46% Oct 25, 2016 - Jan 3, 2017
#11	-2.46% Jul 15, 2024 - Aug 29, 2024	-10.97% Jun 16, 2017 - Aug 24, 2017
#12	-2.26% Nov 29, 2024 - Dec 26, 2024	-9.04% Aug 9, 2016 - Oct 20, 2016
#13	-2.16% Jun 18, 2026 - Jun 30, 2026	-8.10% Nov 24, 2017 - Dec 19, 2017
#14	-1.98% Apr 5, 2024 - Jun 26, 2024	-7.95% Jan 4, 2017 - Feb 24, 2017
#15	-1.81% Mar 21, 2024 - Apr 4, 2024	-7.62% Feb 27, 2017 - Apr 5, 2017

Correlation

Correlation between MSBIP and CHCT is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (2015 - 2026)

MSBIP vs CHCT dividend yield comparison.

Year	MSBIP	CHCT
2026	3.86%	5.17%
2025	7.74%	11.48%
2024	7.57%	9.60%
2023	7.97%	6.78%
2022	2.65%	4.93%
2021	0.00%	3.65%
2020	0.00%	3.58%
2019	0.00%	3.84%
2018	0.00%	5.57%
2017	0.00%	5.57%
2016	0.00%	6.62%
2015	0.00%	2.81%