NHPBP vs IBTA

Comparison between National Healthcare Properties Inc (NHPBP, Company) and Ibotta Inc - Class A (IBTA, Company).

NHPBP is from the Real Estate sector, while IBTA is from the Technology sector.

NHPBP vs IBTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHPBP(COMPANY)	IBTA(COMPANY)
Market Cap	$636M	$637M
Max Drawdown	53.68%	82.48%
Sharpe Ratio	2.02	-0.18
5Y Beta	0.36	1.08
Industry	Reit - Healthcare Facilities	Software - Application
P/E Ratio	-10.54	-98.77
Forward P/E	N/A	153.85
5Y EPS CAGR	44.50%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.84%	13.23%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	2.55

Market Cap

NHPBP

$636M

Winner

IBTA

$637M

Max Drawdown

Winner

NHPBP

53.68%

IBTA

82.48%

Sharpe Ratio

Winner

NHPBP

2.02

IBTA

-0.18

5Y Beta

Winner

NHPBP

0.36

IBTA

1.08

Industry

NHPBP

Reit - Healthcare Facilities

IBTA

Software - Application

P/E Ratio

NHPBP

-10.54

Winner

IBTA

-98.77

Forward P/E

NHPBP

N/A

IBTA

153.85

5Y EPS CAGR

NHPBP

44.50%

IBTA

N/A

Debt to Equity

NHPBP

0.00%

IBTA

0.00%

Free Cash Flow Yield

NHPBP

5.84%

Winner

IBTA

13.23%

P/S Ratio

NHPBP

N/A

IBTA

1.81

P/B Ratio

NHPBP

N/A

IBTA

2.55

NHPBP vs IBTA - Historical Returns

Returns include dividend reinvestment.

Period	NHPBP	IBTA
1 month	-0.70%	-22.75%
3 months	+11.41%	-25.03%
6 months	+24.46%	+27.73%
1 year	+50.75%	-28.48%
5 years(CAGR)	+7.95%	N/A
Max(CAGR)	+7.95%	-45.02%

Winner

NHPBP

-0.70%

IBTA

-22.75%

Winner

NHPBP

+11.41%

IBTA

-25.03%

NHPBP

+24.46%

Winner

IBTA

+27.73%

Winner

NHPBP

+50.75%

IBTA

-28.48%

5Y(CAGR)

NHPBP

+7.95%

IBTA

N/A

Max(CAGR)

Winner

NHPBP

+7.95%

IBTA

-45.02%

NHPBP vs IBTA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NHPBP	IBTA
2026	+30.14%	+15.24%
2025	+38.83%	-65.89%
2024	+1.64%	-36.97%
2023	-14.55%	N/A
2022	-15.19%	N/A
2021	+2.76%	N/A

NHPBP vs IBTA Drawdown Comparison

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

The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current NHPBP drawdown is -2.61%. The current IBTA drawdown is -75.99%.

Rank	NHPBP	IBTA
#1	-46.41% Aug 23, 2022 - Aug 19, 2025	-82.48% Apr 23, 2024 - Feb 5, 2026
#2	-16.61% Apr 7, 2022 - Aug 23, 2022	-5.08% Apr 18, 2024 - Apr 23, 2024
#3	-4.98% Aug 19, 2025 - Sep 22, 2025	N/A
#4	-4.90% Sep 29, 2025 - Dec 1, 2025	N/A
#5	-4.87% Apr 20, 2026 - May 18, 2026	N/A
#6	-3.25% Feb 11, 2026 - Apr 6, 2026	N/A
#7	-2.75% Feb 25, 2022 - Apr 7, 2022	N/A
#8	-2.61% Jul 6, 2026 - Jul 27, 2026	N/A
#9	-2.52% Sep 22, 2025 - Sep 29, 2025	N/A
#10	-1.97% Dec 12, 2025 - Jan 14, 2026	N/A
#11	-1.74% Dec 1, 2025 - Dec 9, 2025	N/A
#12	-1.73% Jan 22, 2026 - Feb 11, 2026	N/A
#13	-1.66% Jan 14, 2022 - Feb 25, 2022	N/A
#14	-1.55% Oct 18, 2021 - Jan 6, 2022	N/A
#15	-1.07% Jun 23, 2026 - Jun 30, 2026	N/A

Correlation

Correlation between NHPBP and IBTA is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101