SEVN vs SWKH

Comparison between Seven Hills Realty Trust . (SEVN, Company) and Swk Holdings Corp (SWKH, Company).

SEVN is from the Real Estate sector, while SWKH is from the Financial Services sector.

5-Year PerformanceSWKH has outperformed SEVN, delivering a return of +9.7% compared to +3.7%

SEVN vs SWKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEVN(COMPANY)	SWKH(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	44.66%	55.70%
Sharpe Ratio	-0.95	1.17
5Y Beta	0.60	N/A
Industry	Reit - Mortgage	Asset Management
P/E Ratio	10.45	-73.82
Forward P/E	9.29	N/A
Dividend Yield	13.20%	N/A
5Y Dividends CAGR	49.02%	N/A
Debt to Equity	0.00%	14.02%
Free Cash Flow Yield	8.53%	13.92%
P/S Ratio	6.48	N/A
P/B Ratio	0.59	N/A

Market Cap

SEVN

$192M

Winner

SWKH

$192M

Max Drawdown

Winner

SEVN

44.66%

SWKH

55.70%

Sharpe Ratio

SEVN

-0.95

Winner

SWKH

1.17

5Y Beta

SEVN

0.60

SWKH

N/A

Industry

SEVN

Reit - Mortgage

SWKH

Asset Management

P/E Ratio

SEVN

10.45

Winner

SWKH

-73.82

Forward P/E

SEVN

9.29

SWKH

N/A

Dividend Yield

SEVN

13.20%

SWKH

N/A

5Y Dividends CAGR

SEVN

49.02%

SWKH

N/A

Debt to Equity

Winner

SEVN

0.00%

SWKH

14.02%

Free Cash Flow Yield

SEVN

8.53%

Winner

SWKH

13.92%

P/S Ratio

SEVN

6.48

SWKH

N/A

P/B Ratio

SEVN

0.59

SWKH

N/A

SEVN vs SWKH - Historical Returns

Returns include dividend reinvestment.

Period	SEVN	SWKH
1 month	+2.19%	-5.41%
3 months	+2.87%	-7.99%
6 months	-6.82%	+10.34%
1 year	-20.61%	+53.88%
5 years(CAGR)	+3.66%	+9.67%
10 years(CAGR)	N/A	+9.81%
Max(CAGR)	+4.27%	+7.79%

Winner

SEVN

+2.19%

SWKH

-5.41%

Winner

SEVN

+2.87%

SWKH

-7.99%

SEVN

-6.82%

Winner

SWKH

+10.34%

SEVN

-20.61%

Winner

SWKH

+53.88%

5Y(CAGR)

SEVN

+3.66%

Winner

SWKH

+9.67%

10Y(CAGR)

SEVN

N/A

SWKH

+9.81%

Max(CAGR)

SEVN

+4.27%

Winner

SWKH

+7.79%

SEVN vs SWKH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEVN	SWKH
2026	+0.93%	-7.23%
2025	-23.11%	+72.39%
2024	+11.77%	-11.64%
2023	+61.26%	-2.83%
2022	-7.39%	-10.27%
2021	+3.44%	+42.04%
2020	-6.68%	+19.92%
2019	N/A	+26.32%
2018	N/A	-13.24%
2017	N/A	+4.81%
2016	N/A	-5.88%
2015	N/A	-14.61%
2014	N/A	+22.22%
2013	N/A	+34.52%
2012	N/A	-1.22%
2011	N/A	-8.89%
2010	N/A	+5.88%
2009	N/A	+22.22%

SEVN vs SWKH Drawdown Comparison

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

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The current SEVN drawdown is -28.79%. The current SWKH drawdown is -10.42%.

Rank	SEVN	SWKH
#1	-39.86% Jul 30, 2020 - Feb 8, 2021	-55.70% Aug 7, 2015 - Apr 12, 2021
#2	-33.64% Oct 16, 2024 - Mar 27, 2026	-25.00% Nov 23, 2010 - Jun 27, 2013
#3	-24.62% Feb 10, 2021 - Jan 19, 2023	-23.97% Dec 29, 2021 - Apr 24, 2025
#4	-16.37% Jan 16, 2024 - Jul 11, 2024	-23.16% Jul 24, 2009 - Nov 23, 2010
#5	-15.84% Jan 24, 2023 - Jul 13, 2023	-18.70% Aug 19, 2013 - Aug 19, 2014
#6	-11.10% Sep 26, 2023 - Nov 6, 2023	-13.42% Oct 27, 2014 - Feb 9, 2015
#7	-9.28% Jul 23, 2024 - Aug 23, 2024	-10.42% Dec 3, 2025 - Apr 2, 2026
#8	-6.35% Jul 19, 2023 - Aug 23, 2023	-10.12% Apr 24, 2025 - Jun 24, 2025
#9	-4.53% Sep 20, 2024 - Oct 16, 2024	-9.76% Jun 8, 2015 - Aug 7, 2015
#10	-2.84% Dec 15, 2023 - Dec 27, 2023	-9.55% Sep 1, 2021 - Dec 29, 2021
#11	-2.24% Aug 23, 2024 - Sep 13, 2024	-9.09% Jun 3, 2009 - Jul 20, 2009
#12	-2.16% Sep 18, 2023 - Sep 22, 2023	-8.42% Apr 16, 2021 - May 20, 2021
#13	-1.83% Aug 31, 2023 - Sep 11, 2023	-8.25% Jul 25, 2025 - Oct 10, 2025
#14	-1.51% Dec 5, 2023 - Dec 7, 2023	-6.78% May 20, 2021 - Jun 25, 2021
#15	-1.29% Nov 6, 2023 - Nov 10, 2023	-6.33% Feb 23, 2015 - Mar 30, 2015