UHT vs CERS

Comparison between Universal Health Realty Income Trust (UHT, Company) and Cerus Corp (CERS, Company).

UHT is from the Real Estate sector, while CERS is from the Healthcare sector.

5-Year PerformanceUHT has outperformed CERS, delivering a return of -3.3% compared to -13.9%

UHT vs CERS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UHT(COMPANY)	CERS(COMPANY)
Market Cap	$525M	$524M
Max Drawdown	75.16%	99.28%
Sharpe Ratio	-0.11	1.27
5Y Beta	0.31	1.68
Industry	Reit - Healthcare Facilities	Medical Devices
P/E Ratio	29.43	-33.91
Forward P/E	38.76	N/A
Dividend Yield	7.43%	N/A
5Y Dividends CAGR	5.99%	N/A
5Y EPS CAGR	-2.86%	-34.64%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.41%	-0.23%

Market Cap

Winner

UHT

$525M

CERS

$524M

Max Drawdown

Winner

UHT

75.16%

CERS

99.28%

Sharpe Ratio

UHT

-0.11

Winner

CERS

1.27

5Y Beta

Winner

UHT

0.31

CERS

1.68

Industry

UHT

Reit - Healthcare Facilities

CERS

Medical Devices

P/E Ratio

UHT

29.43

Winner

CERS

-33.91

Forward P/E

UHT

38.76

CERS

N/A

Dividend Yield

UHT

7.43%

CERS

N/A

5Y Dividends CAGR

UHT

5.99%

CERS

N/A

5Y EPS CAGR

Winner

UHT

-2.86%

CERS

-34.64%

Debt to Equity

UHT

0.00%

CERS

0.00%

Free Cash Flow Yield

Winner

UHT

9.41%

CERS

-0.23%

UHT vs CERS - Historical Returns

Returns include dividend reinvestment.

Period	UHT	CERS
1 month	-7.70%	+11.11%
3 months	-10.86%	+50.00%
6 months	-7.10%	+25.58%
1 year	-1.13%	+101.49%
5 years(CAGR)	-3.33%	-13.91%
10 years(CAGR)	+1.14%	-7.20%
Max(CAGR)	+10.16%	-8.29%

UHT

-7.70%

Winner

CERS

+11.11%

UHT

-10.86%

Winner

CERS

+50.00%

UHT

-7.10%

Winner

CERS

+25.58%

UHT

-1.13%

Winner

CERS

+101.49%

5Y(CAGR)

Winner

UHT

-3.33%

CERS

-13.91%

10Y(CAGR)

Winner

UHT

+1.14%

CERS

-7.20%

Max(CAGR)

Winner

UHT

+10.16%

CERS

-8.29%

UHT vs CERS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UHT	CERS
2026	-1.80%	+37.06%
2025	+15.59%	+31.21%
2024	-8.75%	-28.70%
2023	-4.23%	-42.25%
2022	-15.70%	-47.78%
2021	-0.90%	-1.87%
2020	-41.67%	+62.82%
2019	+99.26%	-20.97%
2018	-13.35%	+42.42%
2017	+18.78%	-21.94%
2016	+40.50%	-30.29%
2015	+7.36%	-2.99%
2014	+26.95%	-3.70%
2013	-18.36%	+102.19%
2012	+36.86%	+10.49%
2011	+12.48%	+12.90%
2010	+22.27%	+36.67%
2009	+7.59%	+142.68%
2008	+2.96%	-89.33%
2007	-3.43%	+14.61%
2006	+29.47%	-41.46%
2005	+4.15%	+227.42%
2004	+15.66%	-34.44%
2003	+23.74%	-79.10%
2002	+20.43%	-54.03%
2001	+33.92%	-34.41%
2000	+54.26%	+202.45%
1999	-9.77%	-2.07%

UHT vs CERS Drawdown Comparison

The maximum drawdown for UHT was -69.01%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for CERS was -99.28%, occurring on Dec 16, 2008. This drawdown has not yet recovered.

The current UHT drawdown is -58.10%. The current CERS drawdown is -96.65%.

Rank	UHT	CERS
#1	-69.01% Feb 13, 2020 - Apr 17, 2024	-99.28% Dec 28, 2000 - Dec 16, 2008
#2	-40.55% Sep 18, 2008 - Mar 10, 2010	-58.57% Mar 7, 2000 - Dec 22, 2000
#3	-33.64% Apr 12, 2013 - Jan 22, 2015	-19.74% Nov 22, 1999 - Jan 12, 2000
#4	-33.12% Jul 19, 2017 - Apr 5, 2019	-16.85% Jan 24, 2000 - Feb 17, 2000
#5	-28.18% Feb 7, 2007 - Sep 16, 2008	-9.04% Nov 4, 1999 - Nov 12, 1999
#6	-27.00% Apr 1, 2004 - Nov 15, 2004	-5.56% Feb 22, 2000 - Mar 2, 2000
#7	-23.77% Jul 25, 2011 - Jun 28, 2012	-4.76% Jan 12, 2000 - Jan 14, 2000
#8	-22.55% Jul 11, 2005 - Oct 16, 2006	-4.32% Nov 12, 1999 - Nov 22, 1999
#9	-22.40% Mar 24, 2015 - Mar 17, 2016	-2.99% Nov 1, 1999 - Nov 3, 1999
#10	-17.80% Dec 13, 2004 - May 3, 2005	-1.67% Jan 18, 2000 - Jan 21, 2000
#11	-16.25% May 15, 2001 - Sep 7, 2001	N/A
#12	-15.30% Mar 24, 2010 - Oct 5, 2010	N/A
#13	-15.09% Jul 19, 2002 - Mar 21, 2003	N/A
#14	-13.88% Sep 28, 2016 - Dec 8, 2016	N/A
#15	-12.40% Jan 10, 2000 - Mar 31, 2000	N/A

Correlation

Correlation between UHT and CERS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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