TIPT vs NHPAP

Comparison between Tiptree Inc (TIPT, Company) and National Healthcare Properties Inc (NHPAP, Company).

TIPT is from the Financial Services sector, while NHPAP is from the Real Estate sector.

5-Year PerformanceTIPT has outperformed NHPAP, delivering a return of +15.0% compared to +8.5%

TIPT vs NHPAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPT(COMPANY)	NHPAP(COMPANY)
Market Cap	$662M	$661M
Max Drawdown	55.89%	58.62%
Sharpe Ratio	-0.44	2.61
5Y Beta	0.61	0.15
Industry	Insurance - Specialty	Reit - Healthcare Facilities
P/E Ratio	14.64	-10.94
Forward P/E	12.11	N/A
PEG Ratio	3.14	N/A
Dividend Yield	1.35%	N/A
5Y Dividends CAGR	14.87%	4.56%
5Y EPS CAGR	-7.82%	44.50%
Debt to Equity	14.30%	0.00%
Free Cash Flow Yield	26.56%	5.63%
P/S Ratio	0.29	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

TIPT

$662M

NHPAP

$661M

Max Drawdown

Winner

TIPT

55.89%

NHPAP

58.62%

Sharpe Ratio

TIPT

-0.44

Winner

NHPAP

2.61

5Y Beta

TIPT

0.61

Winner

NHPAP

0.15

Industry

TIPT

Insurance - Specialty

NHPAP

Reit - Healthcare Facilities

P/E Ratio

TIPT

14.64

Winner

NHPAP

-10.94

Forward P/E

TIPT

12.11

NHPAP

N/A

PEG Ratio

TIPT

3.14

NHPAP

N/A

Dividend Yield

TIPT

1.35%

NHPAP

N/A

5Y Dividends CAGR

Winner

TIPT

14.87%

NHPAP

4.56%

5Y EPS CAGR

TIPT

-7.82%

Winner

NHPAP

44.50%

Debt to Equity

TIPT

14.30%

Winner

NHPAP

0.00%

Free Cash Flow Yield

Winner

TIPT

26.56%

NHPAP

5.63%

P/S Ratio

TIPT

0.29

NHPAP

N/A

P/B Ratio

TIPT

1.34

NHPAP

N/A

TIPT vs NHPAP - Historical Returns

Returns include dividend reinvestment.

Period	TIPT	NHPAP
1 month	+2.46%	+1.77%
3 months	+4.74%	+10.74%
6 months	+4.16%	+25.90%
1 year	-13.93%	+55.85%
5 years(CAGR)	+14.99%	+8.55%
10 years(CAGR)	+14.21%	N/A
Max(CAGR)	+11.27%	+8.70%

Winner

TIPT

+2.46%

NHPAP

+1.77%

TIPT

+4.74%

Winner

NHPAP

+10.74%

TIPT

+4.16%

Winner

NHPAP

+25.90%

TIPT

-13.93%

Winner

NHPAP

+55.85%

5Y(CAGR)

Winner

TIPT

+14.99%

NHPAP

+8.55%

10Y(CAGR)

TIPT

+14.21%

NHPAP

N/A

Max(CAGR)

Winner

TIPT

+11.27%

NHPAP

+8.70%

TIPT vs NHPAP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TIPT	NHPAP
2026	-0.11%	+30.05%
2025	-9.29%	+42.43%
2024	+14.13%	-2.34%
2023	+36.04%	-14.95%
2022	-0.20%	-11.99%
2021	+184.21%	+14.72%
2020	-36.28%	-0.29%
2019	+48.00%	+1.33%
2018	-5.59%	N/A
2017	-3.80%	N/A
2016	+10.37%	N/A
2015	-21.45%	N/A
2014	+9.61%	N/A
2013	+0.33%	N/A
2012	+24.81%	N/A
2011	+45.26%	N/A
2010	-1.66%	N/A

TIPT vs NHPAP Drawdown Comparison

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The maximum drawdown for NHPAP was -58.62%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current TIPT drawdown is -29.08%. The current NHPAP drawdown is -1.07%.

Rank	TIPT	NHPAP
#1	-51.21% Jun 25, 2014 - Mar 31, 2021	-58.62% Feb 19, 2020 - Jan 8, 2021
#2	-42.34% Apr 23, 2021 - Oct 14, 2021	-52.00% Jul 5, 2022 - Aug 22, 2025
#3	-39.05% Nov 4, 2021 - Feb 10, 2023	-14.72% Jan 12, 2022 - Jun 30, 2022
#4	-37.86% Sep 12, 2025 - Mar 19, 2026	-7.21% Apr 28, 2021 - Jul 1, 2021
#5	-25.49% Feb 22, 2023 - Aug 28, 2023	-4.23% Mar 10, 2026 - Apr 6, 2026
#6	-25.28% Jun 14, 2012 - Aug 23, 2012	-4.11% Apr 20, 2026 - May 4, 2026
#7	-24.04% Jan 11, 2024 - Oct 16, 2024	-3.89% Aug 19, 2021 - Jan 12, 2022
#8	-22.61% Jun 24, 2011 - Mar 19, 2012	-3.53% Oct 2, 2025 - Nov 13, 2025
#9	-21.62% Apr 21, 2014 - Jun 16, 2014	-3.45% May 4, 2026 - May 14, 2026
#10	-18.86% Mar 26, 2025 - Sep 12, 2025	-3.35% Aug 22, 2025 - Sep 19, 2025
#11	-17.94% Jan 29, 2014 - Apr 4, 2014	-3.31% Dec 16, 2025 - Jan 15, 2026
#12	-17.64% Dec 31, 2012 - Aug 14, 2013	-2.50% Feb 18, 2026 - Mar 10, 2026
#13	-17.22% Dec 2, 2024 - Feb 27, 2025	-2.00% Jan 22, 2021 - Jan 28, 2021
#14	-17.00% Nov 26, 2010 - Jan 4, 2011	-1.75% Sep 22, 2025 - Oct 2, 2025
#15	-15.61% Sep 1, 2023 - Nov 14, 2023	-1.69% Jul 6, 2021 - Aug 18, 2021

Correlation

Correlation between TIPT and NHPAP is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2011 - 2026)

TIPT vs NHPAP dividend yield comparison.

Year	TIPT	NHPAP
2026	0.67%	6.00%
2025	1.31%	9.62%
2024	2.35%	12.47%
2023	1.05%	11.30%
2022	1.16%	8.78%
2021	1.16%	7.26%
2020	3.19%	6.31%
2019	1.90%	0.00%
2018	2.42%	0.00%
2017	2.02%	0.00%
2016	1.63%	0.00%
2015	1.63%	0.00%
2013	2.38%	0.00%
2012	7.20%	0.00%
2011	6.23%	0.00%