NHPAP vs BCAL

Comparison between National Healthcare Properties Inc (NHPAP, Company) and Southern Calif Bancorp (BCAL, Company).

NHPAP is from the Real Estate sector, while BCAL is from the Financial Services sector.

5-Year PerformanceNHPAP has outperformed BCAL, delivering a return of +8.1% compared to +6.4%

NHPAP vs BCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHPAP(COMPANY)	BCAL(COMPANY)
Market Cap	$637M	$636M
Max Drawdown	58.62%	52.35%
Sharpe Ratio	3.00	1.26
5Y Beta	0.16	0.78
Industry	Reit - Healthcare Facilities	Banks - Regional
P/E Ratio	-10.54	10.67
PEG Ratio	N/A	0.04
Dividend Yield	N/A	1.01%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	44.50%	N/A
Debt to Equity	0.00%	5.92%
Free Cash Flow Yield	5.84%	9.18%
P/S Ratio	N/A	3.44
P/B Ratio	N/A	1.09

Market Cap

Winner

NHPAP

$637M

BCAL

$636M

Max Drawdown

NHPAP

58.62%

Winner

BCAL

52.35%

Sharpe Ratio

Winner

NHPAP

3.00

BCAL

1.26

5Y Beta

Winner

NHPAP

0.16

BCAL

0.78

Industry

NHPAP

Reit - Healthcare Facilities

BCAL

Banks - Regional

P/E Ratio

Winner

NHPAP

-10.54

BCAL

10.67

PEG Ratio

NHPAP

N/A

BCAL

0.04

Dividend Yield

NHPAP

N/A

BCAL

1.01%

5Y Dividends CAGR

NHPAP

0.00%

BCAL

N/A

5Y EPS CAGR

NHPAP

44.50%

BCAL

N/A

Debt to Equity

Winner

NHPAP

0.00%

BCAL

5.92%

Free Cash Flow Yield

NHPAP

5.84%

Winner

BCAL

9.18%

P/S Ratio

NHPAP

N/A

BCAL

3.44

P/B Ratio

NHPAP

N/A

BCAL

1.09

NHPAP vs BCAL - Historical Returns

Returns include dividend reinvestment.

Period	NHPAP	BCAL
1 month	+3.65%	+4.89%
3 months	+20.61%	+11.87%
6 months	+21.48%	+0.64%
1 year	+71.09%	+36.88%
5 years(CAGR)	+8.08%	+6.36%
10 years(CAGR)	N/A	+9.11%
Max(CAGR)	+8.06%	+9.06%

NHPAP

+3.65%

Winner

BCAL

+4.89%

Winner

NHPAP

+20.61%

BCAL

+11.87%

Winner

NHPAP

+21.48%

BCAL

+0.64%

Winner

NHPAP

+71.09%

BCAL

+36.88%

5Y(CAGR)

Winner

NHPAP

+8.08%

BCAL

+6.36%

10Y(CAGR)

NHPAP

N/A

BCAL

+9.11%

Max(CAGR)

NHPAP

+8.06%

Winner

BCAL

+9.06%

NHPAP vs BCAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NHPAP	BCAL
2026	+24.13%	+5.78%
2025	+42.43%	+15.35%
2024	-2.34%	-3.84%
2023	-14.95%	+3.58%
2022	-11.99%	+12.35%
2021	+14.72%	+17.57%
2020	-0.29%	+0.00%
2019	+1.33%	-5.55%
2018	N/A	-10.51%
2017	N/A	+28.26%
2016	N/A	+38.55%
2015	N/A	+4.40%

NHPAP vs BCAL Drawdown Comparison

The maximum drawdown for NHPAP was -58.62%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The maximum drawdown for BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The current NHPAP drawdown is -0.17%. The current BCAL drawdown is -2.01%.

Rank	NHPAP	BCAL
#1	-58.62% Feb 19, 2020 - Jan 8, 2021	-52.35% Feb 9, 2018 - Dec 19, 2023
#2	-52.00% Jul 5, 2022 - Aug 22, 2025	-32.26% Nov 25, 2024 - Oct 29, 2025
#3	-14.72% Jan 12, 2022 - Jun 30, 2022	-25.88% Dec 29, 2023 - Nov 12, 2024
#4	-7.21% Apr 28, 2021 - Jul 1, 2021	-20.97% May 3, 2017 - Jan 22, 2018
#5	-4.23% Mar 10, 2026 - Apr 6, 2026	-13.51% Dec 8, 2025 - Mar 20, 2026
#6	-4.11% Apr 20, 2026 - May 4, 2026	-9.26% Mar 15, 2017 - May 3, 2017
#7	-3.89% Aug 19, 2021 - Jan 12, 2022	-5.30% Dec 24, 2015 - Aug 23, 2016
#8	-3.53% Oct 2, 2025 - Nov 13, 2025	-4.30% Nov 11, 2025 - Nov 24, 2025
#9	-3.45% May 4, 2026 - May 14, 2026	-1.04% Nov 12, 2024 - Nov 21, 2024
#10	-3.35% Aug 22, 2025 - Sep 19, 2025	-0.62% Nov 25, 2025 - Dec 3, 2025
#11	-3.31% Dec 16, 2025 - Jan 15, 2026	-0.56% Dec 4, 2025 - Dec 8, 2025
#12	-2.50% Feb 18, 2026 - Mar 10, 2026	-0.37% Nov 5, 2025 - Nov 10, 2025
#13	-2.00% Jan 22, 2021 - Jan 28, 2021	-0.35% Dec 27, 2023 - Dec 29, 2023
#14	-1.75% Sep 22, 2025 - Oct 2, 2025	-0.12% Dec 22, 2023 - Dec 27, 2023
#15	-1.69% Jul 6, 2021 - Aug 18, 2021	N/A