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TRC vs CHCT

Comparison between Tejon Ranch Company (TRC, Company) and Community Healthcare Trust Inc (CHCT, Company).

TRC is from the Industrials sector, while CHCT is from the Real Estate sector.

5-Year PerformanceTRC has outperformed CHCT, delivering a return of +4.0% compared to -11.9%

TRC vs CHCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRC
$499M
CHCT
$498M
Max Drawdown
TRC
79.82%
Winner
CHCT
74.51%
Sharpe Ratio
TRC
0.47
Winner
CHCT
0.64
5Y Beta
TRC
0.40
Winner
CHCT
0.37
Industry
TRC
Conglomerates
CHCT
Reit - Healthcare Facilities
P/E Ratio
TRC
294.56
Winner
CHCT
82.65
Forward P/E
TRC
169.49
Winner
CHCT
37.31
Dividend Yield
TRC
N/A
CHCT
10.90%
5Y Dividends CAGR
TRC
N/A
CHCT
2.36%
5Y EPS CAGR
TRC
N/A
CHCT
-24.48%
Debt to Equity
Winner
TRC
0.00%
CHCT
132.73%
Free Cash Flow Yield
TRC
-14.12%
Winner
CHCT
11.20%

TRC vs CHCT - Historical Returns

Returns include dividend reinvestment.

1M
TRC
-4.45%
Winner
CHCT
+0.81%
3M
TRC
+1.26%
Winner
CHCT
+10.04%
6M
Winner
TRC
+15.28%
CHCT
+14.10%
1Y
TRC
+12.20%
Winner
CHCT
+17.21%
5Y(CAGR)
Winner
TRC
+3.96%
CHCT
-11.95%
10Y(CAGR)
TRC
-2.31%
Winner
CHCT
+4.97%
Max(CAGR)
TRC
-1.40%
Winner
CHCT
+5.33%

TRC vs CHCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRCCHCT
2026+18.01%+12.98%
2025-0.25%-2.10%
2024-7.83%-21.41%
2023-8.75%-22.04%
2022-0.37%-20.21%
2021+32.78%+6.97%
2020-8.89%+16.73%
2019-4.71%+58.24%
2018-21.20%+9.09%
2017-16.96%+28.88%
2016+27.72%+34.44%
2015-34.12%-4.03%
2014-17.11%N/A
2013+23.90%N/A
2012+11.08%N/A
2011-12.26%N/A
2010-8.87%N/A
2009+18.68%N/A
2008-37.71%N/A
2007-26.71%N/A
2006+36.26%N/A
2005-0.35%N/A
2004+0.37%N/A
2003+36.29%N/A
2002+24.79%N/A
2001+24.21%N/A
2000-15.91%N/A
1999-11.75%N/A

TRC vs CHCT Drawdown Comparison

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for CHCT was -65.65%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current TRC drawdown is -70.18%. The current CHCT drawdown is -50.83%.

RankTRCCHCT
#1-79.82%
Aug 1, 2005 - Mar 23, 2020
-65.65%
Apr 27, 2021 - Oct 10, 2025
#2-36.19%
May 3, 2002 - Sep 11, 2003
-57.45%
Feb 21, 2020 - Oct 2, 2020
#3-32.28%
Sep 15, 2000 - Aug 14, 2001
-20.71%
Dec 19, 2017 - May 29, 2018
#4-29.10%
Aug 15, 2001 - Mar 11, 2002
-20.47%
May 26, 2015 - May 6, 2016
#5-25.68%
Nov 1, 1999 - Aug 25, 2000
-13.46%
Nov 1, 2019 - Feb 10, 2020
#6-24.86%
Jan 22, 2004 - Jan 19, 2005
-12.58%
Oct 2, 2020 - Apr 15, 2021
#7-20.30%
Feb 18, 2005 - Jul 11, 2005
-12.43%
Nov 30, 2018 - Jan 18, 2019
#8-12.28%
Sep 17, 2003 - Oct 14, 2003
-12.41%
Aug 14, 2018 - Nov 30, 2018
#9-12.23%
Aug 25, 2000 - Sep 15, 2000
-11.97%
Feb 26, 2019 - May 16, 2019
#10-8.87%
Dec 8, 2003 - Jan 20, 2004
-11.46%
Oct 25, 2016 - Jan 3, 2017
#11-7.11%
Nov 6, 2003 - Dec 1, 2003
-10.97%
Jun 16, 2017 - Aug 24, 2017
#12-6.92%
Apr 1, 2002 - Apr 30, 2002
-9.04%
Aug 9, 2016 - Oct 20, 2016
#13-5.78%
Mar 11, 2002 - Mar 25, 2002
-8.10%
Nov 24, 2017 - Dec 19, 2017
#14-4.86%
Oct 14, 2003 - Oct 30, 2003
-7.95%
Jan 4, 2017 - Feb 24, 2017
#15-2.99%
Jul 15, 2005 - Jul 26, 2005
-7.62%
Feb 27, 2017 - Apr 5, 2017

Correlation

Correlation between TRC and CHCT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Dividend Comparison (1999 - 2026)

TRC vs CHCT dividend yield comparison.

YearTRCCHCT
20260.00%5.49%
20250.00%11.48%
20240.00%9.60%
20230.00%6.78%
20220.00%4.93%
20210.00%3.65%
20200.00%3.58%
20190.00%3.84%
20180.00%5.57%
20170.00%5.57%
20160.00%6.62%
20150.00%2.81%
19990.11%0.00%

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