NHPAP vs TIPT

Comparison between National Healthcare Properties Inc (NHPAP, Company) and Tiptree Inc (TIPT, Company).

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

5-Year PerformanceTIPT has outperformed NHPAP, delivering a return of +15.0% compared to +8.5%

NHPAP vs TIPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHPAP(COMPANY)	TIPT(COMPANY)
Market Cap	$661M	$662M
Max Drawdown	58.62%	55.89%
Sharpe Ratio	2.61	-0.44
5Y Beta	0.15	0.61
Industry	Reit - Healthcare Facilities	Insurance - Specialty
P/E Ratio	-10.94	14.64
Forward P/E	N/A	12.11
PEG Ratio	N/A	3.14
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	4.56%	14.87%
5Y EPS CAGR	44.50%	-7.82%
Debt to Equity	0.00%	14.30%
Free Cash Flow Yield	5.63%	26.56%
P/S Ratio	N/A	0.29
P/B Ratio	N/A	1.34

Market Cap

NHPAP

$661M

Winner

TIPT

$662M

Max Drawdown

NHPAP

58.62%

Winner

TIPT

55.89%

Sharpe Ratio

Winner

NHPAP

2.61

TIPT

-0.44

5Y Beta

Winner

NHPAP

0.15

TIPT

0.61

Industry

NHPAP

Reit - Healthcare Facilities

TIPT

Insurance - Specialty

P/E Ratio

Winner

NHPAP

-10.94

TIPT

14.64

Forward P/E

NHPAP

N/A

TIPT

12.11

PEG Ratio

NHPAP

N/A

TIPT

3.14

Dividend Yield

NHPAP

N/A

TIPT

1.35%

5Y Dividends CAGR

NHPAP

4.56%

Winner

TIPT

14.87%

5Y EPS CAGR

Winner

NHPAP

44.50%

TIPT

-7.82%

Debt to Equity

Winner

NHPAP

0.00%

TIPT

14.30%

Free Cash Flow Yield

NHPAP

5.63%

Winner

TIPT

26.56%

P/S Ratio

NHPAP

N/A

TIPT

0.29

P/B Ratio

NHPAP

N/A

TIPT

1.34

NHPAP vs TIPT - Historical Returns

Returns include dividend reinvestment.

Period	NHPAP	TIPT
1 month	+1.77%	+2.46%
3 months	+10.74%	+4.74%
6 months	+25.90%	+4.16%
1 year	+55.85%	-13.93%
5 years(CAGR)	+8.55%	+14.99%
10 years(CAGR)	N/A	+14.21%
Max(CAGR)	+8.70%	+11.27%

NHPAP

+1.77%

Winner

TIPT

+2.46%

Winner

NHPAP

+10.74%

TIPT

+4.74%

Winner

NHPAP

+25.90%

TIPT

+4.16%

Winner

NHPAP

+55.85%

TIPT

-13.93%

5Y(CAGR)

NHPAP

+8.55%

Winner

TIPT

+14.99%

10Y(CAGR)

NHPAP

N/A

TIPT

+14.21%

Max(CAGR)

NHPAP

+8.70%

Winner

TIPT

+11.27%

NHPAP vs TIPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NHPAP	TIPT
2026	+30.05%	-0.11%
2025	+42.43%	-9.29%
2024	-2.34%	+14.13%
2023	-14.95%	+36.04%
2022	-11.99%	-0.20%
2021	+14.72%	+184.21%
2020	-0.29%	-36.28%
2019	+1.33%	+48.00%
2018	N/A	-5.59%
2017	N/A	-3.80%
2016	N/A	+10.37%
2015	N/A	-21.45%
2014	N/A	+9.61%
2013	N/A	+0.33%
2012	N/A	+24.81%
2011	N/A	+45.26%
2010	N/A	-1.66%

NHPAP vs TIPT Drawdown Comparison

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

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The current NHPAP drawdown is -1.07%. The current TIPT drawdown is -29.08%.

Rank	NHPAP	TIPT
#1	-58.62% Feb 19, 2020 - Jan 8, 2021	-51.21% Jun 25, 2014 - Mar 31, 2021
#2	-52.00% Jul 5, 2022 - Aug 22, 2025	-42.34% Apr 23, 2021 - Oct 14, 2021
#3	-14.72% Jan 12, 2022 - Jun 30, 2022	-39.05% Nov 4, 2021 - Feb 10, 2023
#4	-7.21% Apr 28, 2021 - Jul 1, 2021	-37.86% Sep 12, 2025 - Mar 19, 2026
#5	-4.23% Mar 10, 2026 - Apr 6, 2026	-25.49% Feb 22, 2023 - Aug 28, 2023
#6	-4.11% Apr 20, 2026 - May 4, 2026	-25.28% Jun 14, 2012 - Aug 23, 2012
#7	-3.89% Aug 19, 2021 - Jan 12, 2022	-24.04% Jan 11, 2024 - Oct 16, 2024
#8	-3.53% Oct 2, 2025 - Nov 13, 2025	-22.61% Jun 24, 2011 - Mar 19, 2012
#9	-3.45% May 4, 2026 - May 14, 2026	-21.62% Apr 21, 2014 - Jun 16, 2014
#10	-3.35% Aug 22, 2025 - Sep 19, 2025	-18.86% Mar 26, 2025 - Sep 12, 2025
#11	-3.31% Dec 16, 2025 - Jan 15, 2026	-17.94% Jan 29, 2014 - Apr 4, 2014
#12	-2.50% Feb 18, 2026 - Mar 10, 2026	-17.64% Dec 31, 2012 - Aug 14, 2013
#13	-2.00% Jan 22, 2021 - Jan 28, 2021	-17.22% Dec 2, 2024 - Feb 27, 2025
#14	-1.75% Sep 22, 2025 - Oct 2, 2025	-17.00% Nov 26, 2010 - Jan 4, 2011
#15	-1.69% Jul 6, 2021 - Aug 18, 2021	-15.61% Sep 1, 2023 - Nov 14, 2023

Correlation

Correlation between NHPAP and TIPT is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2011 - 2026)

NHPAP vs TIPT dividend yield comparison.

Year	NHPAP	TIPT
2026	6.00%	0.67%
2025	9.62%	1.31%
2024	12.47%	2.35%
2023	11.30%	1.05%
2022	8.78%	1.16%
2021	7.26%	1.16%
2020	6.31%	3.19%
2019	0.00%	1.90%
2018	0.00%	2.42%
2017	0.00%	2.02%
2016	0.00%	1.63%
2015	0.00%	1.63%
2013	0.00%	2.38%
2012	0.00%	7.20%
2011	0.00%	6.23%