StockComparison Logo
vs

NHPAP vs SPY

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

5-Year PerformanceSPY has outperformed NHPAP, delivering a return of +13.3% compared to +8.3%

NHPAP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NHPAP
$636M
Winner
SPY
$735B
Expense Ratio
NHPAP
N/A
SPY
0.09%
Max Drawdown
NHPAP
58.62%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NHPAP
3.08
SPY
1.62
5Y Beta
Winner
NHPAP
0.16
SPY
1.00
Industry
NHPAP
Reit - Healthcare Facilities
SPY
N/A
P/E Ratio
Winner
NHPAP
-10.53
SPY
28.99
Forward P/E
NHPAP
N/A
SPY
22.37
5Y Dividends CAGR
NHPAP
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
NHPAP
44.50%
SPY
26.05%
Debt to Equity
Winner
NHPAP
0.00%
SPY
32.40%
Free Cash Flow Yield
NHPAP
5.85%
SPY
N/A
P/S Ratio
NHPAP
N/A
SPY
3.74
P/B Ratio
NHPAP
N/A
SPY
5.61

NHPAP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NHPAP
+4.04%
SPY
+1.90%
3M
Winner
NHPAP
+18.47%
SPY
+8.55%
6M
Winner
NHPAP
+22.17%
SPY
+8.18%
1Y
Winner
NHPAP
+74.25%
SPY
+25.79%
5Y(CAGR)
NHPAP
+8.32%
Winner
SPY
+13.32%
10Y(CAGR)
NHPAP
N/A
SPY
+15.19%
Max(CAGR)
NHPAP
+8.07%
Winner
SPY
+8.47%

NHPAP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNHPAPSPY
2026+23.91%+8.26%
2025+42.43%+18.00%
2024-2.34%+25.59%
2023-14.95%+26.72%
2022-11.99%-18.64%
2021+14.72%+30.52%
2020-0.29%+17.28%
2019+1.33%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NHPAP vs SPY Drawdown Comparison

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

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

The current NHPAP drawdown is -0.00%. The current SPY drawdown is -2.90%.

RankNHPAPSPY
#1-58.62%
Feb 19, 2020 - Jan 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.00%
Jul 5, 2022 - Aug 22, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.72%
Jan 12, 2022 - Jun 30, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.21%
Apr 28, 2021 - Jul 1, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.23%
Mar 10, 2026 - Apr 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.11%
Apr 20, 2026 - May 4, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.89%
Aug 19, 2021 - Jan 12, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.53%
Oct 2, 2025 - Nov 13, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.45%
May 4, 2026 - May 14, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.35%
Aug 22, 2025 - Sep 19, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.31%
Dec 16, 2025 - Jan 15, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.50%
Feb 18, 2026 - Mar 10, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.00%
Jan 22, 2021 - Jan 28, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.75%
Sep 22, 2025 - Oct 2, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.69%
Jul 6, 2021 - Aug 18, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NHPAP and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

NHPAP vs SPY dividend yield comparison.

YearNHPAPSPY
20264.12%0.24%
20259.62%1.07%
202412.47%1.21%
202311.30%1.40%
20228.78%1.65%
20217.26%1.20%
20206.31%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: NHPAP vs SPY