ROAD vs HR

Comparison between Construction Partners Inc - Class A (ROAD, Company) and Healthcare Realty Trust Inc (HR, Company).

ROAD is from the Industrials sector, while HR is from the Real Estate sector.

5-Year PerformanceROAD has outperformed HR, delivering a return of +30.5% compared to +2.4%

ROAD vs HR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROAD(COMPANY)	HR(COMPANY)
Market Cap	$7.09B	$7.06B
Max Drawdown	54.54%	70.97%
Sharpe Ratio	0.50	1.77
5Y Beta	1.54	0.34
Industry	Engineering & Construction	Reit - Healthcare Facilities
P/E Ratio	94.17	-29.09
Forward P/E	47.17	10.83
PEG Ratio	1.04	8.82
Dividend Yield	N/A	4.72%
5Y Dividends CAGR	N/A	-12.51%
5Y EPS CAGR	8.39%	N/A
Debt to Equity	178.60%	92.45%
Free Cash Flow Yield	2.70%	6.48%
P/S Ratio	2.20	6.15
P/B Ratio	8.12	1.57

Market Cap

Winner

ROAD

$7.09B

$7.06B

Max Drawdown

Winner

ROAD

54.54%

70.97%

Sharpe Ratio

ROAD

0.50

Winner

1.77

5Y Beta

ROAD

1.54

Winner

0.34

Industry

ROAD

Engineering & Construction

Reit - Healthcare Facilities

P/E Ratio

ROAD

94.17

Winner

-29.09

Forward P/E

ROAD

47.17

Winner

10.83

PEG Ratio

Winner

ROAD

1.04

8.82

Dividend Yield

ROAD

N/A

4.72%

5Y Dividends CAGR

ROAD

N/A

-12.51%

5Y EPS CAGR

ROAD

8.39%

N/A

Debt to Equity

ROAD

178.60%

Winner

92.45%

Free Cash Flow Yield

ROAD

2.70%

Winner

6.48%

P/S Ratio

Winner

ROAD

2.20

6.15

P/B Ratio

ROAD

8.12

Winner

1.57

ROAD vs HR - Historical Returns

Returns include dividend reinvestment.

Period	ROAD	HR
1 month	+5.68%	+15.20%
3 months	-11.86%	+15.78%
6 months	+10.51%	+14.45%
1 year	+19.19%	+44.57%
5 years(CAGR)	+30.54%	+2.43%
10 years(CAGR)	+32.80%	+3.67%
Max(CAGR)	+32.80%	+8.41%

ROAD

+5.68%

Winner

+15.20%

ROAD

-11.86%

Winner

+15.78%

ROAD

+10.51%

Winner

+14.45%

ROAD

+19.19%

Winner

+44.57%

5Y(CAGR)

Winner

ROAD

+30.54%

+2.43%

10Y(CAGR)

Winner

ROAD

+32.80%

+3.67%

Max(CAGR)

Winner

ROAD

+32.80%

+8.41%

ROAD vs HR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROAD	HR
2026	+5.25%	+22.68%
2025	+23.61%	+10.01%
2024	+108.44%	+5.61%
2023	+66.74%	-5.95%
2022	-11.03%	-23.46%
2021	+6.10%	+18.37%
2020	+76.53%	-2.76%
2019	+76.46%	+29.96%
2018	-27.02%	-7.28%
2017	N/A	+10.63%
2016	N/A	+12.91%
2015	N/A	+6.98%
2014	N/A	+35.27%
2013	N/A	-8.19%
2012	N/A	+32.78%
2011	N/A	-8.83%
2010	N/A	+3.93%
2009	N/A	+6.42%
2008	N/A	-0.69%
2007	N/A	-22.23%
2006	N/A	+27.55%
2005	N/A	-10.35%
2004	N/A	+23.20%
2003	N/A	+32.76%
2002	N/A	+13.01%
2001	N/A	+42.74%
2000	N/A	+50.85%
1999	N/A	-17.29%

ROAD vs HR Drawdown Comparison

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The maximum drawdown for HR was -61.46%, occurring on Mar 6, 2009. Recovery took 1510 trading sessions.

The current ROAD drawdown is -15.97%. The current HR drawdown is -3.88%.

Rank	ROAD	HR
#1	-54.54% Nov 8, 2021 - Nov 14, 2023	-61.46% Feb 20, 2007 - Feb 19, 2013
#2	-41.43% Jun 14, 2018 - May 17, 2019	-47.04% Aug 15, 2022 - Mar 14, 2024
#3	-41.04% Dec 9, 2019 - Aug 10, 2020	-34.81% Mar 6, 2020 - Oct 20, 2021
#4	-33.62% Dec 6, 2024 - May 13, 2025	-28.79% May 17, 2013 - Jan 6, 2015
#5	-26.55% Sep 22, 2025 - Feb 24, 2026	-26.00% Jan 27, 2015 - Jan 22, 2016
#6	-25.85% Jan 12, 2021 - Nov 1, 2021	-24.38% Jun 26, 2017 - Jun 19, 2019
#7	-24.45% Feb 24, 2026 - May 8, 2026	-23.35% Aug 1, 2016 - Jun 13, 2017
#8	-19.89% Aug 11, 2020 - Nov 3, 2020	-23.28% Apr 2, 2004 - Dec 1, 2004
#9	-17.18% Jul 17, 2025 - Aug 11, 2025	-23.25% Nov 2, 1999 - Apr 27, 2000
#10	-15.97% May 8, 2026 - May 15, 2026	-23.03% Oct 28, 2021 - Aug 12, 2022
#11	-14.25% Jul 31, 2024 - Aug 23, 2024	-20.83% Aug 26, 2002 - Jun 9, 2003
#12	-13.56% Apr 3, 2024 - May 22, 2024	-18.47% Aug 3, 2005 - Sep 20, 2006
#13	-13.44% Aug 30, 2024 - Sep 16, 2024	-16.70% Sep 28, 2000 - Dec 28, 2000
#14	-13.38% May 24, 2024 - Jul 22, 2024	-14.58% Aug 15, 2019 - Aug 19, 2019
#15	-12.67% Aug 30, 2019 - Oct 4, 2019	-14.50% Dec 6, 2004 - Jul 12, 2005