NHPBP vs GSM

Comparison between National Healthcare Properties Inc (NHPBP, Company) and Ferroglobe Plc (GSM, Company).

NHPBP is from the Real Estate sector, while GSM is from the Basic Materials sector.

5-Year PerformanceNHPBP has outperformed GSM, delivering a return of +8.4% compared to -8.8%

NHPBP vs GSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHPBP(COMPANY)	GSM(COMPANY)
Market Cap	$647M	$644M
Max Drawdown	53.68%	98.51%
Sharpe Ratio	2.21	-0.29
5Y Beta	0.36	0.97
Industry	Reit - Healthcare Facilities	Other Industrial Metals & Mining
P/E Ratio	-10.71	-5.79
Forward P/E	N/A	29.59
Dividend Yield	N/A	1.75%
5Y EPS CAGR	44.50%	-13.80%
Debt to Equity	0.00%	35.80%
Free Cash Flow Yield	5.75%	-6.04%

Market Cap

Winner

NHPBP

$647M

GSM

$644M

Max Drawdown

Winner

NHPBP

53.68%

GSM

98.51%

Sharpe Ratio

Winner

NHPBP

2.21

GSM

-0.29

5Y Beta

Winner

NHPBP

0.36

GSM

0.97

Industry

NHPBP

Reit - Healthcare Facilities

GSM

Other Industrial Metals & Mining

P/E Ratio

Winner

NHPBP

-10.71

GSM

-5.79

Forward P/E

NHPBP

N/A

GSM

29.59

Dividend Yield

NHPBP

N/A

GSM

1.75%

5Y EPS CAGR

Winner

NHPBP

44.50%

GSM

-13.80%

Debt to Equity

Winner

NHPBP

0.00%

GSM

35.80%

Free Cash Flow Yield

Winner

NHPBP

5.75%

GSM

-6.04%

NHPBP vs GSM - Historical Returns

Returns include dividend reinvestment.

Period	NHPBP	GSM
1 month	+1.60%	-9.46%
3 months	+14.70%	-21.23%
6 months	+25.32%	-34.69%
1 year	+55.05%	-28.46%
5 years(CAGR)	+8.35%	-8.78%
10 years(CAGR)	N/A	-8.56%
Max(CAGR)	+8.35%	-3.31%

Winner

NHPBP

+1.60%

GSM

-9.46%

Winner

NHPBP

+14.70%

GSM

-21.23%

Winner

NHPBP

+25.32%

GSM

-34.69%

Winner

NHPBP

+55.05%

GSM

-28.46%

5Y(CAGR)

Winner

NHPBP

+8.35%

GSM

-8.78%

10Y(CAGR)

NHPBP

N/A

GSM

-8.56%

Max(CAGR)

Winner

NHPBP

+8.35%

GSM

-3.31%

NHPBP vs GSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NHPBP	GSM
2026	+32.29%	-26.43%
2025	+38.83%	+19.65%
2024	+1.64%	-40.94%
2023	-14.55%	+77.87%
2022	-15.19%	-40.03%
2021	+2.76%	+293.04%
2020	N/A	+72.63%
2019	N/A	-43.37%
2018	N/A	-90.18%
2017	N/A	+75.14%
2016	N/A	-0.34%
2015	N/A	-36.58%
2014	N/A	-2.66%
2013	N/A	+26.97%
2012	N/A	-1.77%
2011	N/A	-21.54%
2010	N/A	+78.81%
2009	N/A	+32.58%

NHPBP vs GSM Drawdown Comparison

The maximum drawdown for NHPBP was -46.41%, occurring on Oct 25, 2023. Recovery took 749 trading sessions.

The maximum drawdown for GSM was -98.30%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current NHPBP drawdown is -1.00%. The current GSM drawdown is -84.08%.

Rank	NHPBP	GSM
#1	-46.41% Aug 23, 2022 - Aug 19, 2025	-98.30% Jul 13, 2011 - Mar 16, 2020
#2	-16.61% Apr 7, 2022 - Aug 23, 2022	-23.08% Apr 29, 2010 - Sep 17, 2010
#3	-4.98% Aug 19, 2025 - Sep 22, 2025	-16.94% Apr 5, 2011 - Jul 7, 2011
#4	-4.90% Sep 29, 2025 - Dec 1, 2025	-15.74% Sep 30, 2009 - Nov 12, 2009
#5	-4.87% Apr 20, 2026 - May 18, 2026	-13.43% Jan 20, 2010 - Mar 8, 2010
#6	-3.25% Feb 11, 2026 - Apr 6, 2026	-12.73% Mar 4, 2011 - Apr 5, 2011
#7	-2.75% Feb 25, 2022 - Apr 7, 2022	-12.42% Aug 5, 2009 - Sep 30, 2009
#8	-2.61% Jul 6, 2026 - Jul 14, 2026	-10.07% Nov 12, 2009 - Dec 8, 2009
#9	-2.52% Sep 22, 2025 - Sep 29, 2025	-8.70% Feb 17, 2011 - Feb 28, 2011
#10	-1.97% Dec 12, 2025 - Jan 14, 2026	-8.58% Jan 18, 2011 - Feb 8, 2011
#11	-1.74% Dec 1, 2025 - Dec 9, 2025	-6.84% Nov 8, 2010 - Dec 3, 2010
#12	-1.73% Jan 22, 2026 - Feb 11, 2026	-5.97% Dec 10, 2010 - Jan 7, 2011
#13	-1.66% Jan 14, 2022 - Feb 25, 2022	-5.74% Oct 18, 2010 - Nov 2, 2010
#14	-1.55% Oct 18, 2021 - Jan 6, 2022	-4.24% Apr 26, 2010 - Apr 29, 2010
#15	-1.07% Jun 23, 2026 - Jun 30, 2026	-4.21% Dec 9, 2009 - Dec 23, 2009

Correlation

Correlation between NHPBP and GSM is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2010 - 2026)

NHPBP vs GSM dividend yield comparison.

Year	NHPBP	GSM
2026	5.87%	0.90%
2025	9.69%	1.21%
2024	12.08%	1.37%
2023	11.27%	0.00%
2022	8.78%	0.00%
2018	0.00%	7.55%
2016	0.00%	2.95%
2015	0.00%	2.98%
2014	0.00%	1.74%
2013	0.00%	1.46%
2012	0.00%	1.82%
2011	0.00%	1.49%
2010	0.00%	0.88%