SEVN vs COOK

Comparison between Seven Hills Realty Trust . (SEVN, Company) and Traeger Inc (COOK, Company).

SEVN is from the Real Estate sector, while COOK is from the Consumer Cyclical sector.

5-Year PerformanceSEVN has outperformed COOK, delivering a return of +3.5% compared to -46.4%

SEVN vs COOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEVN(COMPANY)	COOK(COMPANY)
Market Cap	$173M	$171M
Max Drawdown	48.06%	98.46%
Sharpe Ratio	-0.83	0.32
5Y Beta	0.54	1.44
Industry	Reit - Mortgage	Furnishings, Fixtures & Appliances
P/E Ratio	9.42	-1.49
Forward P/E	9.29	17.27
PEG Ratio	N/A	-0.01
Dividend Yield	14.90%	N/A
5Y Dividends CAGR	31.95%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.46%	35.90%

Market Cap

Winner

SEVN

$173M

COOK

$171M

Max Drawdown

Winner

SEVN

48.06%

COOK

98.46%

Sharpe Ratio

SEVN

-0.83

Winner

COOK

0.32

5Y Beta

Winner

SEVN

0.54

COOK

1.44

Industry

SEVN

Reit - Mortgage

COOK

Furnishings, Fixtures & Appliances

P/E Ratio

SEVN

9.42

Winner

COOK

-1.49

Forward P/E

Winner

SEVN

9.29

COOK

17.27

PEG Ratio

SEVN

N/A

COOK

-0.01

Dividend Yield

SEVN

14.90%

COOK

N/A

5Y Dividends CAGR

SEVN

31.95%

COOK

N/A

Debt to Equity

SEVN

0.00%

COOK

0.00%

Free Cash Flow Yield

SEVN

9.46%

Winner

COOK

35.90%

SEVN vs COOK - Historical Returns

Returns include dividend reinvestment.

Period	SEVN	COOK
1 month	-5.57%	-14.38%
3 months	-3.75%	+42.04%
6 months	-4.87%	+33.06%
1 year	-19.92%	-12.85%
5 years(CAGR)	+3.48%	-46.39%
Max(CAGR)	+3.26%	-43.98%

Winner

SEVN

-5.57%

COOK

-14.38%

SEVN

-3.75%

Winner

COOK

+42.04%

SEVN

-4.87%

Winner

COOK

+33.06%

SEVN

-19.92%

Winner

COOK

-12.85%

5Y(CAGR)

Winner

SEVN

+3.48%

COOK

-46.39%

Max(CAGR)

Winner

SEVN

+3.26%

COOK

-43.98%

SEVN vs COOK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SEVN	COOK
2026	-4.12%	+11.81%
2025	-23.11%	-54.62%
2024	+11.77%	-7.72%
2023	+61.26%	+4.20%
2022	-7.39%	-76.10%
2021	+3.44%	-44.73%
2020	-6.68%	N/A

SEVN vs COOK Drawdown Comparison

The maximum drawdown for SEVN was -39.86%, occurring on Nov 2, 2020. Recovery took 132 trading sessions.

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current SEVN drawdown is -32.35%. The current COOK drawdown is -96.26%.

Rank	SEVN	COOK
#1	-39.86% Jul 30, 2020 - Feb 8, 2021	-98.46% Aug 10, 2021 - Mar 25, 2026
#2	-34.37% Oct 16, 2024 - Aug 10, 2026	-0.65% Aug 5, 2021 - Aug 9, 2021
#3	-24.62% Feb 10, 2021 - Jan 19, 2023	N/A
#4	-16.37% Jan 16, 2024 - Jul 11, 2024	N/A
#5	-15.84% Jan 24, 2023 - Jul 13, 2023	N/A
#6	-11.10% Sep 26, 2023 - Nov 6, 2023	N/A
#7	-9.28% Jul 23, 2024 - Aug 23, 2024	N/A
#8	-6.35% Jul 19, 2023 - Aug 23, 2023	N/A
#9	-4.53% Sep 20, 2024 - Oct 16, 2024	N/A
#10	-2.84% Dec 15, 2023 - Dec 27, 2023	N/A
#11	-2.24% Aug 23, 2024 - Sep 13, 2024	N/A
#12	-2.16% Sep 18, 2023 - Sep 22, 2023	N/A
#13	-1.83% Aug 31, 2023 - Sep 11, 2023	N/A
#14	-1.51% Dec 5, 2023 - Dec 7, 2023	N/A
#15	-1.29% Nov 6, 2023 - Nov 10, 2023	N/A

Correlation

Correlation between SEVN and COOK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101