SWKH vs SEVN

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

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

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

SWKH vs SEVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SWKH

$192M

SEVN

$192M

Max Drawdown

SWKH

55.70%

Winner

SEVN

44.66%

Sharpe Ratio

Winner

SWKH

1.17

SEVN

-0.95

5Y Beta

SWKH

N/A

SEVN

0.60

Industry

SWKH

Asset Management

SEVN

Reit - Mortgage

P/E Ratio

Winner

SWKH

-73.82

SEVN

10.45

Forward P/E

SWKH

N/A

SEVN

9.29

Dividend Yield

SWKH

N/A

SEVN

13.20%

5Y Dividends CAGR

SWKH

N/A

SEVN

49.02%

Debt to Equity

SWKH

14.02%

Winner

SEVN

0.00%

Free Cash Flow Yield

Winner

SWKH

13.92%

SEVN

8.53%

P/S Ratio

SWKH

N/A

SEVN

6.48

P/B Ratio

SWKH

N/A

SEVN

0.59

SWKH vs SEVN - Historical Returns

Returns include dividend reinvestment.

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

SWKH

-5.41%

Winner

SEVN

+2.19%

SWKH

-7.99%

Winner

SEVN

+2.87%

Winner

SWKH

+10.34%

SEVN

-6.82%

Winner

SWKH

+53.88%

SEVN

-20.61%

5Y(CAGR)

Winner

SWKH

+9.67%

SEVN

+3.66%

10Y(CAGR)

SWKH

+9.81%

SEVN

N/A

Max(CAGR)

Winner

SWKH

+7.79%

SEVN

+4.27%

SWKH vs SEVN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

SWKH vs SEVN Drawdown Comparison

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

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

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

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