SEVN vs GIFI

Comparison between Seven Hills Realty Trust . (SEVN, Company) and Gulf Island Fabrication Inc (GIFI, Company).

SEVN is from the Real Estate sector, while GIFI is from the Industrials sector.

5-Year PerformanceGIFI has outperformed SEVN, delivering a return of +19.9% compared to +3.7%

SEVN vs GIFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEVN(COMPANY)	GIFI(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	44.66%	94.77%
Sharpe Ratio	-0.95	1.37
5Y Beta	0.60	0.49
Industry	Reit - Mortgage	Metal Fabrication
P/E Ratio	10.45	21.44
Forward P/E	9.29	N/A
PEG Ratio	N/A	-0.29
Dividend Yield	13.20%	N/A
5Y Dividends CAGR	49.02%	-38.64%
Debt to Equity	0.00%	20.15%
Free Cash Flow Yield	8.53%	4.50%
P/S Ratio	6.48	1.15
P/B Ratio	0.59	2.04

Market Cap

Winner

SEVN

$192M

GIFI

$192M

Max Drawdown

Winner

SEVN

44.66%

GIFI

94.77%

Sharpe Ratio

SEVN

-0.95

Winner

GIFI

1.37

5Y Beta

SEVN

0.60

Winner

GIFI

0.49

Industry

SEVN

Reit - Mortgage

GIFI

Metal Fabrication

P/E Ratio

Winner

SEVN

10.45

GIFI

21.44

Forward P/E

SEVN

9.29

GIFI

N/A

PEG Ratio

SEVN

N/A

GIFI

-0.29

Dividend Yield

SEVN

13.20%

GIFI

N/A

5Y Dividends CAGR

Winner

SEVN

49.02%

GIFI

-38.64%

Debt to Equity

Winner

SEVN

0.00%

GIFI

20.15%

Free Cash Flow Yield

Winner

SEVN

8.53%

GIFI

4.50%

P/S Ratio

SEVN

6.48

Winner

GIFI

1.15

P/B Ratio

Winner

SEVN

0.59

GIFI

2.04

SEVN vs GIFI - Historical Returns

Returns include dividend reinvestment.

Period	SEVN	GIFI
1 month	+2.19%	+0.00%
3 months	+2.87%	+0.00%
6 months	-6.82%	+0.76%
1 year	-20.61%	+77.51%
5 years(CAGR)	+3.66%	+19.85%
10 years(CAGR)	N/A	+5.72%
Max(CAGR)	+4.27%	+1.40%

Winner

SEVN

+2.19%

GIFI

+0.00%

Winner

SEVN

+2.87%

GIFI

+0.00%

SEVN

-6.82%

Winner

GIFI

+0.76%

SEVN

-20.61%

Winner

GIFI

+77.51%

5Y(CAGR)

SEVN

+3.66%

Winner

GIFI

+19.85%

10Y(CAGR)

SEVN

N/A

GIFI

+5.72%

Max(CAGR)

Winner

SEVN

+4.27%

GIFI

+1.40%

SEVN vs GIFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEVN	GIFI
2026	+0.93%	+0.33%
2025	-23.11%	+68.59%
2024	+11.77%	+56.19%
2023	+61.26%	-13.05%
2022	-7.39%	+27.93%
2021	+3.44%	+25.31%
2020	-6.68%	-40.58%
2019	N/A	-34.75%
2018	N/A	-47.11%
2017	N/A	+7.41%
2016	N/A	+17.11%
2015	N/A	-46.17%
2014	N/A	-10.57%
2013	N/A	-5.30%
2012	N/A	-20.71%
2011	N/A	-1.10%
2010	N/A	+28.58%
2009	N/A	+40.88%
2008	N/A	-53.79%
2007	N/A	-8.20%
2006	N/A	+48.51%
2005	N/A	+13.72%
2004	N/A	+27.39%
2003	N/A	+3.15%
2002	N/A	+25.87%
2001	N/A	-32.85%
2000	N/A	+91.47%
1999	N/A	-5.67%

SEVN vs GIFI Drawdown Comparison

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

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The current SEVN drawdown is -28.79%. The current GIFI drawdown is -73.68%.

Rank	SEVN	GIFI
#1	-39.86% Jul 30, 2020 - Feb 8, 2021	-94.06% Jun 23, 2008 - May 19, 2020
#2	-33.64% Oct 16, 2024 - Mar 27, 2026	-62.20% Mar 9, 2001 - Mar 1, 2004
#3	-24.62% Feb 10, 2021 - Jan 19, 2023	-40.13% Oct 3, 2005 - Oct 25, 2006
#4	-16.37% Jan 16, 2024 - Jul 11, 2024	-35.69% Dec 8, 2006 - Apr 28, 2008
#5	-15.84% Jan 24, 2023 - Jul 13, 2023	-31.58% Jun 29, 2000 - Dec 28, 2000
#6	-11.10% Sep 26, 2023 - Nov 6, 2023	-29.89% Nov 17, 1999 - Jan 19, 2000
#7	-9.28% Jul 23, 2024 - Aug 23, 2024	-29.01% Apr 27, 2004 - Mar 3, 2005
#8	-6.35% Jul 19, 2023 - Aug 23, 2023	-27.21% Mar 4, 2005 - Aug 31, 2005
#9	-4.53% Sep 20, 2024 - Oct 16, 2024	-21.54% Jan 19, 2000 - Mar 2, 2000
#10	-2.84% Dec 15, 2023 - Dec 27, 2023	-20.85% Jan 17, 2001 - Mar 9, 2001
#11	-2.24% Aug 23, 2024 - Sep 13, 2024	-19.69% Mar 31, 2000 - Apr 24, 2000
#12	-2.16% Sep 18, 2023 - Sep 22, 2023	-14.30% Mar 4, 2004 - Apr 16, 2004
#13	-1.83% Aug 31, 2023 - Sep 11, 2023	-13.23% Jan 3, 2001 - Jan 16, 2001
#14	-1.51% Dec 5, 2023 - Dec 7, 2023	-11.74% Mar 15, 2000 - Mar 31, 2000
#15	-1.29% Nov 6, 2023 - Nov 10, 2023	-10.54% Jun 1, 2000 - Jun 27, 2000

Correlation

Correlation between SEVN and GIFI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2004 - 2026)

SEVN vs GIFI dividend yield comparison.

Year	SEVN	GIFI
2026	6.66%	0.00%
2025	14.16%	0.00%
2024	10.70%	0.00%
2023	10.82%	0.00%
2022	11.00%	0.00%
2021	4.34%	0.00%
2020	1.89%	0.00%
2017	0.00%	0.30%
2016	0.00%	0.34%
2015	0.00%	3.82%
2014	0.00%	2.06%
2013	0.00%	1.72%
2012	0.00%	1.66%
2011	0.00%	0.82%
2010	0.00%	0.14%
2009	0.00%	0.62%
2008	0.00%	2.78%
2007	0.00%	1.26%
2006	0.00%	0.81%
2005	0.00%	1.23%
2004	0.00%	0.92%