NTST vs SEM

Comparison between Netstreit Corp (NTST, Company) and SELECT MEDICAL HOLDINGS CORP (SEM, Company).

NTST is from the Real Estate sector, while SEM is from the Healthcare sector.

5-Year PerformanceNTST has outperformed SEM, delivering a return of +2.5% compared to -4.8%

NTST vs SEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTST(COMPANY)	SEM(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	48.82%	72.68%
Sharpe Ratio	1.36	0.36
5Y Beta	0.19	0.70
Industry	Reit - Retail	Medical Care Facilities
P/E Ratio	176.16	15.28
Forward P/E	53.76	13.42
PEG Ratio	N/A	2.26
Dividend Yield	4.07%	1.51%
5Y Dividends CAGR	9.06%	N/A
5Y EPS CAGR	28.86%	-14.39%
Debt to Equity	82.02%	0.00%
Free Cash Flow Yield	5.55%	18.94%
P/S Ratio	9.99	0.37
P/B Ratio	1.36	1.17

Market Cap

Winner

NTST

$2.05B

SEM

$2.05B

Max Drawdown

Winner

NTST

48.82%

SEM

72.68%

Sharpe Ratio

Winner

NTST

1.36

SEM

0.36

5Y Beta

Winner

NTST

0.19

SEM

0.70

Industry

NTST

Reit - Retail

SEM

Medical Care Facilities

P/E Ratio

NTST

176.16

Winner

SEM

15.28

Forward P/E

NTST

53.76

Winner

SEM

13.42

PEG Ratio

NTST

N/A

SEM

2.26

Dividend Yield

Winner

NTST

4.07%

SEM

1.51%

5Y Dividends CAGR

NTST

9.06%

SEM

N/A

5Y EPS CAGR

Winner

NTST

28.86%

SEM

-14.39%

Debt to Equity

NTST

82.02%

Winner

SEM

0.00%

Free Cash Flow Yield

NTST

5.55%

Winner

SEM

18.94%

P/S Ratio

NTST

9.99

Winner

SEM

0.37

P/B Ratio

NTST

1.36

Winner

SEM

1.17

NTST vs SEM - Historical Returns

Returns include dividend reinvestment.

Period	NTST	SEM
1 month	+8.52%	+0.00%
3 months	+13.77%	+1.74%
6 months	+24.59%	+12.07%
1 year	+34.66%	+10.17%
5 years(CAGR)	+2.47%	-4.80%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	+8.14%	+8.75%

Winner

NTST

+8.52%

SEM

+0.00%

Winner

NTST

+13.77%

SEM

+1.74%

Winner

NTST

+24.59%

SEM

+12.07%

Winner

NTST

+34.66%

SEM

+10.17%

5Y(CAGR)

Winner

NTST

+2.47%

SEM

-4.80%

10Y(CAGR)

NTST

N/A

SEM

+11.87%

Max(CAGR)

NTST

+8.14%

Winner

SEM

+8.75%

NTST vs SEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NTST	SEM
2026	+24.59%	+12.29%
2025	+33.12%	-19.60%
2024	-18.71%	+46.99%
2023	+0.77%	-3.55%
2022	-16.32%	-16.38%
2021	+26.74%	+6.77%
2020	+11.58%	+19.33%
2019	N/A	+48.38%
2018	N/A	-14.96%
2017	N/A	+30.26%
2016	N/A	+11.25%
2015	N/A	-14.67%
2014	N/A	+32.10%
2013	N/A	+21.53%
2012	N/A	+24.74%
2011	N/A	+17.61%
2010	N/A	-32.00%
2009	N/A	+5.25%

NTST vs SEM Drawdown Comparison

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current SEM drawdown is -23.25%.

Rank	NTST	SEM
#1	-43.74% Aug 5, 2021 - Jun 29, 2026	-60.26% Feb 21, 2020 - Jan 5, 2021
#2	-13.95% Dec 30, 2020 - Apr 8, 2021	-55.78% Jun 25, 2015 - Aug 4, 2017
#3	-11.43% Oct 9, 2020 - Dec 30, 2020	-49.09% Jun 25, 2021 - May 11, 2022
#4	-6.69% Sep 8, 2020 - Oct 1, 2020	-47.77% Dec 29, 2009 - Jul 11, 2012
#5	-3.93% Jun 14, 2021 - Jul 2, 2021	-39.21% Jul 26, 2018 - Nov 25, 2019
#6	-2.95% Jul 20, 2021 - Jul 30, 2021	-35.14% Aug 8, 2012 - Dec 27, 2013
#7	-2.47% Jul 12, 2021 - Jul 16, 2021	-26.07% Jul 29, 2014 - May 19, 2015
#8	-2.22% Jul 16, 2021 - Jul 20, 2021	-16.61% Jan 7, 2021 - Feb 26, 2021
#9	-2.21% May 7, 2021 - May 17, 2021	-16.20% Oct 27, 2017 - Jul 23, 2018
#10	-1.93% May 4, 2021 - May 7, 2021	-14.07% Sep 28, 2009 - Dec 23, 2009
#11	-1.92% Apr 12, 2021 - Apr 21, 2021	-12.66% Dec 30, 2013 - Mar 5, 2014
#12	-1.70% May 27, 2021 - Jun 1, 2021	-10.70% Mar 17, 2021 - Apr 21, 2021
#13	-1.59% May 24, 2021 - May 27, 2021	-8.06% May 6, 2021 - May 21, 2021
#14	-1.45% Jun 29, 2026 - Jul 2, 2026	-7.53% Oct 2, 2017 - Oct 25, 2017
#15	-1.33% Aug 3, 2021 - Aug 5, 2021	-7.49% Jan 28, 2020 - Feb 11, 2020

Correlation

Correlation between NTST and SEM is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2012 - 2026)

NTST vs SEM dividend yield comparison.

Year	NTST	SEM
2026	2.03%	0.76%
2025	4.82%	1.68%
2024	5.87%	97.39%
2023	4.54%	2.13%
2022	4.36%	2.01%
2021	3.49%	1.28%
2020	1.54%	0.00%
2015	0.00%	0.84%
2014	0.00%	2.78%
2013	0.00%	2.58%
2012	0.00%	15.91%