SITC vs PROF

Comparison between SITE Centers Corp (SITC, Company) and Profound Medical Corp (PROF, Company).

SITC is from the Real Estate sector, while PROF is from the Healthcare sector.

5-Year PerformanceSITC has outperformed PROF, delivering a return of +4.2% compared to -18.0%

SITC vs PROF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITC(COMPANY)	PROF(COMPANY)
Market Cap	$250M	$250M
Max Drawdown	98.00%	99.74%
Sharpe Ratio	0.28	0.34
5Y Beta	0.60	0.79
Industry	Reit - Retail	Medical Devices
P/E Ratio	0.68	-5.70
Forward P/E	55.25	N/A
PEG Ratio	0.01	-3.48
5Y Dividends CAGR	119.77%	N/A
Debt to Equity	0.00%	15.16%
Free Cash Flow Yield	-6.90%	-15.50%

Market Cap

Winner

SITC

$250M

PROF

$250M

Max Drawdown

Winner

SITC

98.00%

PROF

99.74%

Sharpe Ratio

SITC

0.28

Winner

PROF

0.34

5Y Beta

Winner

SITC

0.60

PROF

0.79

Industry

SITC

Reit - Retail

PROF

Medical Devices

P/E Ratio

SITC

0.68

Winner

PROF

-5.70

Forward P/E

SITC

55.25

PROF

N/A

PEG Ratio

SITC

0.01

Winner

PROF

-3.48

5Y Dividends CAGR

SITC

119.77%

PROF

N/A

Debt to Equity

Winner

SITC

0.00%

PROF

15.16%

Free Cash Flow Yield

Winner

SITC

-6.90%

PROF

-15.50%

SITC vs PROF - Historical Returns

Returns include dividend reinvestment.

Period	SITC	PROF
1 month	-12.48%	-0.29%
3 months	-12.96%	+25.59%
6 months	-24.76%	-12.60%
1 year	-0.01%	+1.93%
5 years(CAGR)	+4.15%	-18.01%
10 years(CAGR)	-1.52%	-3.86%
Max(CAGR)	+3.63%	-3.85%

SITC

-12.48%

Winner

PROF

-0.29%

SITC

-12.96%

Winner

PROF

+25.59%

SITC

-24.76%

Winner

PROF

-12.60%

SITC

-0.01%

Winner

PROF

+1.93%

5Y(CAGR)

Winner

SITC

+4.15%

PROF

-18.01%

10Y(CAGR)

Winner

SITC

-1.52%

PROF

-3.86%

Max(CAGR)

Winner

SITC

+3.63%

PROF

-3.85%

SITC vs PROF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SITC	PROF
2026	-25.47%	-10.31%
2025	+10.98%	-0.38%
2024	+46.10%	-5.53%
2023	+5.26%	-23.17%
2022	-11.59%	-1.00%
2021	+68.01%	-48.86%
2020	-22.59%	+94.15%
2019	+33.49%	+124.66%
2018	-15.70%	-35.35%
2017	-36.02%	-17.98%
2016	-3.48%	-21.88%
2015	-5.61%	N/A
2014	+24.29%	N/A
2013	+0.52%	N/A
2012	+31.72%	N/A
2011	-13.10%	N/A
2010	+53.33%	N/A
2009	+88.74%	N/A
2008	-86.49%	N/A
2007	-36.32%	N/A
2006	+35.92%	N/A
2005	+11.49%	N/A
2004	+39.48%	N/A
2003	+64.22%	N/A
2002	+25.36%	N/A
2001	+56.77%	N/A

SITC vs PROF Drawdown Comparison

The maximum drawdown for SITC was -97.77%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for PROF was -99.74%, occurring on Jul 19, 2017. Recovery took 639 trading sessions.

The current SITC drawdown is -66.93%. The current PROF drawdown is -75.54%.

Rank	SITC	PROF
#1	-97.77% Feb 7, 2007 - Mar 9, 2009	-99.74% Aug 18, 2016 - Sep 9, 2019
#2	-24.89% Apr 1, 2004 - Oct 14, 2004	-88.68% Feb 5, 2021 - Oct 26, 2022
#3	-18.91% May 30, 2002 - Aug 30, 2002	-65.10% Feb 7, 2020 - Nov 30, 2020
#4	-13.86% Aug 20, 2001 - Nov 6, 2001	-45.76% Sep 9, 2019 - Dec 26, 2019
#5	-13.06% Dec 15, 2004 - May 18, 2005	-17.15% Dec 26, 2019 - Jan 13, 2020
#6	-12.81% Aug 3, 2005 - Jan 9, 2006	-11.55% Dec 1, 2020 - Dec 21, 2020
#7	-12.07% Mar 17, 2006 - Sep 12, 2006	-10.22% Dec 22, 2020 - Jan 6, 2021
#8	-11.89% Aug 30, 2002 - Jan 6, 2003	-8.40% Jan 16, 2020 - Jan 28, 2020
#9	-9.76% Apr 12, 2002 - May 29, 2002	-7.59% Jul 6, 2016 - Aug 10, 2016
#10	-7.07% Oct 6, 2003 - Nov 18, 2003	-7.55% Jan 26, 2021 - Feb 4, 2021
#11	-6.42% Jun 29, 2001 - Aug 10, 2001	-5.31% Jan 15, 2021 - Jan 20, 2021
#12	-6.09% Jun 11, 2003 - Jul 2, 2003	-3.68% Jan 11, 2021 - Jan 15, 2021
#13	-5.90% Jul 30, 2003 - Sep 30, 2003	-2.55% Jan 13, 2020 - Jan 15, 2020
#14	-5.51% Dec 4, 2006 - Jan 25, 2007	-1.63% Jan 21, 2021 - Jan 25, 2021
#15	-5.21% Mar 13, 2001 - Apr 9, 2001	N/A

Correlation

Correlation between SITC and PROF is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101