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SM vs HR

Comparison between SM Energy Company (SM, Company) and Healthcare Realty Trust Inc (HR, Company).

SM is from the Energy sector, while HR is from the Real Estate sector.

5-Year PerformanceSM has outperformed HR, delivering a return of +11.7% compared to +2.6%

SM vs HR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SM
$7.17B
HR
$7.15B
Max Drawdown
SM
98.88%
Winner
HR
70.97%
Sharpe Ratio
SM
0.43
Winner
HR
1.37
5Y Beta
SM
1.08
Winner
HR
0.31
Industry
SM
Oil & Gas E&p
HR
Reit - Healthcare Facilities
P/E Ratio
SM
47.10
Winner
HR
-29.48
Forward P/E
Winner
SM
4.25
HR
10.83
Dividend Yield
SM
2.74%
Winner
HR
4.61%
5Y Dividends CAGR
Winner
SM
120.39%
HR
-12.51%
Debt to Equity
Winner
SM
0.00%
HR
92.45%
Free Cash Flow Yield
Winner
SM
30.22%
HR
6.39%

SM vs HR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SM
+7.66%
HR
+3.83%
3M
SM
+8.32%
Winner
HR
+17.64%
6M
Winner
SM
+68.44%
HR
+26.42%
1Y
SM
+22.67%
Winner
HR
+40.31%
5Y(CAGR)
Winner
SM
+11.74%
HR
+2.59%
10Y(CAGR)
SM
+2.63%
Winner
HR
+3.18%
Max(CAGR)
SM
+6.81%
Winner
HR
+8.55%

SM vs HR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMHR
2026+60.34%+28.73%
2025-51.47%+10.01%
2024+1.24%+5.61%
2023+23.24%-5.95%
2022+10.45%-23.46%
2021+363.97%+18.37%
2020-44.67%-2.76%
2019-26.03%+29.96%
2018-33.18%-7.28%
2017-35.30%+10.63%
2016+73.27%+12.91%
2015-48.64%+6.98%
2014-53.20%+35.27%
2013+52.35%-8.19%
2012-31.45%+32.78%
2011+21.34%-8.83%
2010+63.50%+3.93%
2009+56.80%+6.42%
2008-48.20%-0.69%
2007+10.56%-22.23%
2006-4.22%+27.55%
2005+82.35%-10.35%
2004+44.17%+23.20%
2003+11.53%+32.76%
2002+16.86%+13.01%
2001-30.19%+42.74%
2000+185.26%+50.85%
1999-0.33%-17.29%

SM vs HR Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for HR was -61.46%, occurring on Mar 6, 2009. Recovery took 1510 trading sessions.

The current SM drawdown is -62.47%.

RankSMHR
#1-98.85%
Nov 26, 2013 - Apr 1, 2020
-61.46%
Feb 20, 2007 - Feb 19, 2013
#2-82.05%
Jun 30, 2008 - Feb 15, 2011
-47.04%
Aug 15, 2022 - Jul 16, 2026
#3-57.19%
Jan 16, 2001 - Apr 12, 2004
-34.81%
Mar 6, 2020 - Oct 20, 2021
#4-51.83%
Oct 27, 2011 - Oct 18, 2013
-28.79%
May 17, 2013 - Jan 6, 2015
#5-31.07%
Aug 3, 2011 - Oct 26, 2011
-26.00%
Jan 27, 2015 - Jan 22, 2016
#6-30.27%
Jul 7, 2000 - Sep 6, 2000
-24.38%
Jun 26, 2017 - Jun 19, 2019
#7-29.50%
Apr 21, 2006 - May 2, 2008
-23.35%
Aug 1, 2016 - Jun 13, 2017
#8-24.07%
Nov 9, 1999 - Feb 1, 2000
-23.28%
Apr 2, 2004 - Dec 1, 2004
#9-22.46%
Oct 13, 2000 - Nov 21, 2000
-23.25%
Nov 2, 1999 - Apr 27, 2000
#10-21.62%
Dec 28, 2000 - Jan 16, 2001
-23.03%
Oct 28, 2021 - Aug 12, 2022
#11-19.66%
Apr 5, 2011 - Jul 15, 2011
-20.83%
Aug 26, 2002 - Jun 9, 2003
#12-18.80%
Mar 4, 2005 - Jun 1, 2005
-18.47%
Aug 3, 2005 - Sep 20, 2006
#13-18.52%
Jan 30, 2006 - Apr 18, 2006
-16.70%
Sep 28, 2000 - Dec 28, 2000
#14-16.88%
Oct 3, 2005 - Dec 5, 2005
-14.58%
Aug 15, 2019 - Aug 19, 2019
#15-16.26%
Mar 10, 2000 - Apr 4, 2000
-14.50%
Dec 6, 2004 - Jul 12, 2005

Correlation

Correlation between SM and HR is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (1999 - 2026)

SM vs HR dividend yield comparison.

YearSMHR
20261.46%2.26%
20255.35%6.49%
20241.91%7.32%
20231.55%7.20%
20220.46%34.01%
20210.07%7.89%
20200.33%7.26%
20190.89%7.34%
20180.65%4.22%
20170.45%3.74%
20160.29%3.96%
20150.51%4.24%
20140.26%4.39%
20130.12%5.63%
20120.19%5.00%
20110.14%6.46%
20100.17%5.67%
20090.29%7.18%
20080.49%6.56%
20070.26%26.94%
20060.27%6.68%
20050.27%7.89%
20040.24%6.27%
20030.35%6.91%
20020.40%8.17%
20010.47%8.25%
20000.32%10.49%
19990.20%3.49%

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