SILA vs IMKTA

Comparison between Sila Realty Trust, Inc. (SILA, Company) and Ingles Markets Inc - Class A (IMKTA, Company).

SILA is from the Real Estate sector, while IMKTA is from the Consumer Defensive sector.

5-Year PerformanceIMKTA has outperformed SILA, delivering a return of +7.6% compared to +5.0%

SILA vs IMKTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SILA(COMPANY)	IMKTA(COMPANY)
Market Cap	$1.67B	$1.67B
Max Drawdown	93.75%	73.96%
Sharpe Ratio	1.18	1.28
5Y Beta	N/A	0.29
Industry	Reit - Healthcare Facilities	Grocery Stores
P/E Ratio	44.28	16.01
Forward P/E	30.49	8.64
PEG Ratio	6.65	0.23
Dividend Yield	5.27%	0.72%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	2.25%	-13.29%
Debt to Equity	0.00%	31.92%
Free Cash Flow Yield	7.46%	9.07%
P/S Ratio	N/A	0.31
P/B Ratio	N/A	1.05

Market Cap

SILA

$1.67B

Winner

IMKTA

$1.67B

Max Drawdown

SILA

93.75%

Winner

IMKTA

73.96%

Sharpe Ratio

SILA

1.18

Winner

IMKTA

1.28

5Y Beta

SILA

N/A

IMKTA

0.29

Industry

SILA

Reit - Healthcare Facilities

IMKTA

Grocery Stores

P/E Ratio

SILA

44.28

Winner

IMKTA

16.01

Forward P/E

SILA

30.49

Winner

IMKTA

8.64

PEG Ratio

SILA

6.65

Winner

IMKTA

0.23

Dividend Yield

Winner

SILA

5.27%

IMKTA

0.72%

5Y Dividends CAGR

SILA

N/A

IMKTA

4.56%

5Y EPS CAGR

Winner

SILA

2.25%

IMKTA

-13.29%

Debt to Equity

Winner

SILA

0.00%

IMKTA

31.92%

Free Cash Flow Yield

SILA

7.46%

Winner

IMKTA

9.07%

P/S Ratio

SILA

N/A

IMKTA

0.31

P/B Ratio

SILA

N/A

IMKTA

1.05

SILA vs IMKTA - Historical Returns

Returns include dividend reinvestment.

Period	SILA	IMKTA
1 month	+0.43%	-4.20%
3 months	+29.36%	+2.90%
6 months	+34.12%	+4.15%
1 year	+37.69%	+44.15%
5 years(CAGR)	+4.98%	+7.63%
10 years(CAGR)	N/A	+10.41%
Max(CAGR)	+4.75%	+11.11%

Winner

SILA

+0.43%

IMKTA

-4.20%

Winner

SILA

+29.36%

IMKTA

+2.90%

Winner

SILA

+34.12%

IMKTA

+4.15%

SILA

+37.69%

Winner

IMKTA

+44.15%

5Y(CAGR)

SILA

+4.98%

Winner

IMKTA

+7.63%

10Y(CAGR)

SILA

N/A

IMKTA

+10.41%

Max(CAGR)

SILA

+4.75%

Winner

IMKTA

+11.11%

SILA vs IMKTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SILA	IMKTA
2026	+33.04%	+27.22%
2025	+3.65%	+7.71%
2024	+15.34%	-27.04%
2023	-16.28%	-8.77%
2022	+1.24%	+11.28%
2021	-4.17%	+104.32%
2020	N/A	-6.71%
2019	N/A	+74.66%
2018	N/A	-23.89%
2017	N/A	-28.79%
2016	N/A	+27.61%
2015	N/A	+16.17%
2014	N/A	+41.86%
2013	N/A	+58.17%
2012	N/A	+20.14%
2011	N/A	-21.30%
2010	N/A	+32.04%
2009	N/A	-12.70%
2008	N/A	-29.31%
2007	N/A	-16.03%
2006	N/A	+96.29%
2005	N/A	+32.42%
2004	N/A	+27.95%
2003	N/A	-6.03%
2002	N/A	+0.35%
2001	N/A	+26.22%
2000	N/A	-2.53%
1999	N/A	-9.14%

SILA vs IMKTA Drawdown Comparison

The maximum drawdown for SILA was -93.75%, occurring on May 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current SILA drawdown is -50.80%. The current IMKTA drawdown is -9.97%.

Rank	SILA	IMKTA
#1	-93.75% May 1, 2024 - May 9, 2024	-72.55% Feb 16, 2007 - Dec 15, 2014
#2	-74.77% Mar 21, 2022 - May 1, 2024	-61.86% Nov 25, 2015 - Feb 8, 2021
#3	-19.50% Aug 30, 2021 - Mar 21, 2022	-39.58% Dec 12, 2022 - Aug 5, 2025
#4	-9.69% Apr 20, 2021 - May 21, 2021	-28.99% Nov 1, 1999 - Jan 30, 2001
#5	-6.26% Feb 5, 2021 - Apr 20, 2021	-24.17% Apr 8, 2015 - Aug 14, 2015
#6	-5.33% May 21, 2021 - Aug 12, 2021	-21.43% Aug 30, 2001 - Jan 15, 2004
#7	N/A	-21.23% Aug 23, 2022 - Nov 29, 2022
#8	N/A	-20.68% Aug 17, 2015 - Nov 23, 2015
#9	N/A	-20.47% Apr 10, 2001 - Jul 30, 2001
#10	N/A	-16.52% Dec 15, 2021 - Mar 4, 2022
#11	N/A	-16.04% Apr 19, 2022 - Aug 23, 2022
#12	N/A	-15.67% Jan 20, 2015 - Mar 5, 2015
#13	N/A	-14.13% Jan 16, 2004 - Sep 7, 2004
#14	N/A	-13.42% May 6, 2021 - Aug 11, 2021
#15	N/A	-12.13% May 5, 2006 - Jul 27, 2006

Correlation

Correlation between SILA and IMKTA is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2000 - 2026)

SILA vs IMKTA dividend yield comparison.

Year	SILA	IMKTA
2026	2.64%	0.56%
2025	6.86%	0.96%
2024	3.29%	1.02%
2023	0.00%	0.76%
2022	0.00%	0.68%
2021	0.00%	0.76%
2020	0.00%	1.55%
2019	0.00%	1.39%
2018	0.00%	2.42%
2017	0.00%	1.91%
2016	0.00%	1.37%
2015	0.00%	1.50%
2014	0.00%	1.78%
2013	0.00%	1.83%
2012	0.00%	8.60%
2011	0.00%	4.38%
2010	0.00%	3.44%
2009	0.00%	4.36%
2008	0.00%	3.75%
2007	0.00%	2.60%
2006	0.00%	2.22%
2005	0.00%	3.16%
2004	0.00%	5.33%
2003	0.00%	8.03%
2002	0.00%	5.70%
2001	0.00%	5.52%
2000	0.00%	6.56%