SEM vs NTST

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

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

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

SEM vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SEM

$2.05B

Winner

NTST

$2.05B

Max Drawdown

SEM

72.68%

Winner

NTST

48.82%

Sharpe Ratio

SEM

0.36

Winner

NTST

1.36

5Y Beta

SEM

0.70

Winner

NTST

0.19

Industry

SEM

Medical Care Facilities

NTST

Reit - Retail

P/E Ratio

Winner

SEM

15.28

NTST

176.16

Forward P/E

Winner

SEM

13.42

NTST

53.76

PEG Ratio

SEM

2.26

NTST

N/A

Dividend Yield

SEM

1.51%

Winner

NTST

4.07%

5Y Dividends CAGR

SEM

N/A

NTST

9.06%

5Y EPS CAGR

SEM

-14.39%

Winner

NTST

28.86%

Debt to Equity

Winner

SEM

0.00%

NTST

82.02%

Free Cash Flow Yield

Winner

SEM

18.94%

NTST

5.55%

P/S Ratio

Winner

SEM

0.37

NTST

9.99

P/B Ratio

Winner

SEM

1.17

NTST

1.36

SEM vs NTST - Historical Returns

Returns include dividend reinvestment.

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

SEM

+0.00%

Winner

NTST

+8.52%

SEM

+1.74%

Winner

NTST

+13.77%

SEM

+12.07%

Winner

NTST

+24.59%

SEM

+10.17%

Winner

NTST

+34.66%

5Y(CAGR)

SEM

-4.80%

Winner

NTST

+2.47%

10Y(CAGR)

SEM

+11.87%

NTST

N/A

Max(CAGR)

Winner

SEM

+8.75%

NTST

+8.14%

SEM vs NTST - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

SEM vs NTST Drawdown Comparison

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

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

The current SEM drawdown is -23.25%.

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

Correlation

Correlation between SEM and NTST 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)

SEM vs NTST dividend yield comparison.

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