UHT vs GNTY

Comparison between Universal Health Realty Income Trust (UHT, Company) and Guaranty Bancshares Inc (TX) (GNTY, Company).

5-Year PerformanceGNTY has outperformed UHT, delivering a return of +20.7% compared to -4.8%

UHT vs GNTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UHT(COMPANY)	GNTY(COMPANY)
Market Cap	$559M	$557M
Max Drawdown	75.16%	46.35%
Sharpe Ratio	0.23	1.37
5Y Beta	0.31	N/A
Industry	Reit - Healthcare Facilities	N/A
P/E Ratio	31.30	15.53
Forward P/E	38.76	N/A
PEG Ratio	0.63	0.40
Dividend Yield	7.38%	N/A
5Y Dividends CAGR	5.99%	37.28%
5Y EPS CAGR	-2.86%	12.40%
Debt to Equity	0.00%	12.65%
Free Cash Flow Yield	8.85%	5.43%
P/S Ratio	5.46	3.02
P/B Ratio	3.73	1.68

Market Cap

Winner

UHT

$559M

GNTY

$557M

Max Drawdown

UHT

75.16%

Winner

GNTY

46.35%

Sharpe Ratio

UHT

0.23

Winner

GNTY

1.37

5Y Beta

UHT

0.31

GNTY

N/A

Industry

UHT

Reit - Healthcare Facilities

GNTY

N/A

P/E Ratio

UHT

31.30

Winner

GNTY

15.53

Forward P/E

UHT

38.76

GNTY

N/A

PEG Ratio

UHT

0.63

Winner

GNTY

0.40

Dividend Yield

UHT

7.38%

GNTY

N/A

5Y Dividends CAGR

UHT

5.99%

Winner

GNTY

37.28%

5Y EPS CAGR

UHT

-2.86%

Winner

GNTY

12.40%

Debt to Equity

Winner

UHT

0.00%

GNTY

12.65%

Free Cash Flow Yield

Winner

UHT

8.85%

GNTY

5.43%

P/S Ratio

UHT

5.46

Winner

GNTY

3.02

P/B Ratio

UHT

3.73

Winner

GNTY

1.68

UHT vs GNTY - Historical Returns

Returns include dividend reinvestment.

Period	UHT	GNTY
1 month	+0.62%	+3.79%
3 months	-4.14%	+20.18%
6 months	-1.24%	+28.17%
1 year	+5.24%	+51.20%
5 years(CAGR)	-4.83%	+20.69%
10 years(CAGR)	+1.71%	+10.40%
Max(CAGR)	+10.42%	+10.40%

UHT

+0.62%

Winner

GNTY

+3.79%

UHT

-4.14%

Winner

GNTY

+20.18%

UHT

-1.24%

Winner

GNTY

+28.17%

UHT

+5.24%

Winner

GNTY

+51.20%

5Y(CAGR)

UHT

-4.83%

Winner

GNTY

+20.69%

10Y(CAGR)

UHT

+1.71%

Winner

GNTY

+10.40%

Max(CAGR)

Winner

UHT

+10.42%

GNTY

+10.40%

UHT vs GNTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UHT	GNTY
2026	+4.43%	N/A
2025	+15.59%	+52.92%
2024	-8.75%	+6.51%
2023	-4.23%	+0.24%
2022	-15.70%	-4.35%
2021	-0.90%	+39.06%
2020	-41.67%	-5.51%
2019	+99.26%	+13.27%
2018	-13.35%	+0.54%
2017	+18.78%	+3.13%
2016	+40.50%	N/A
2015	+7.36%	N/A
2014	+26.95%	N/A
2013	-18.36%	N/A
2012	+36.86%	N/A
2011	+12.48%	N/A
2010	+22.27%	N/A
2009	+7.59%	N/A
2008	+2.96%	N/A
2007	-3.43%	N/A
2006	+29.47%	N/A
2005	+4.15%	N/A
2004	+15.66%	N/A
2003	+23.74%	N/A
2002	+20.43%	N/A
2001	+33.92%	N/A
2000	+54.26%	N/A
1999	-9.77%	N/A

UHT vs GNTY 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 GNTY was -44.54%, occurring on May 11, 2023. Recovery took 754 trading sessions.

The current UHT drawdown is -55.44%. The current GNTY drawdown is -2.53%.

Rank	UHT	GNTY
#1	-69.01% Feb 13, 2020 - Apr 17, 2024	-44.54% Jan 18, 2022 - Jan 21, 2025
#2	-40.55% Sep 18, 2008 - Mar 10, 2010	-38.73% Jun 22, 2018 - Jan 7, 2021
#3	-33.64% Apr 12, 2013 - Jan 22, 2015	-19.89% May 6, 2021 - Nov 5, 2021
#4	-33.12% Jul 19, 2017 - Apr 5, 2019	-18.03% Jun 7, 2017 - Feb 28, 2018
#5	-28.18% Feb 7, 2007 - Sep 16, 2008	-11.09% Feb 6, 2025 - May 15, 2025
#6	-27.00% Apr 1, 2004 - Nov 15, 2004	-10.97% Nov 12, 2021 - Jan 18, 2022
#7	-23.77% Jul 25, 2011 - Jun 28, 2012	-9.75% Feb 28, 2018 - Jun 22, 2018
#8	-22.55% Jul 11, 2005 - Oct 16, 2006	-9.32% Jul 3, 2025 - Aug 22, 2025
#9	-22.40% Mar 24, 2015 - Mar 17, 2016	-7.71% Feb 8, 2021 - Mar 3, 2021
#10	-17.80% Dec 13, 2004 - May 3, 2005	-5.91% Jan 7, 2021 - Feb 1, 2021
#11	-16.25% May 15, 2001 - Sep 7, 2001	-4.97% May 20, 2025 - Jun 26, 2025
#12	-15.30% Mar 24, 2010 - Oct 5, 2010	-4.61% Mar 19, 2021 - Mar 29, 2021
#13	-15.09% Jul 19, 2002 - Mar 21, 2003	-3.52% Sep 4, 2025 - Sep 18, 2025
#14	-13.88% Sep 28, 2016 - Dec 8, 2016	-3.09% Jan 28, 2025 - Feb 5, 2025
#15	-12.40% Jan 10, 2000 - Mar 31, 2000	-2.96% Apr 5, 2021 - Apr 15, 2021

Correlation

Correlation between UHT and GNTY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (1999 - 2026)

UHT vs GNTY dividend yield comparison.

Year	UHT	GNTY
2026	1.85%	0.00%
2025	7.55%	5.74%
2024	7.85%	2.77%
2023	6.66%	2.74%
2022	5.95%	2.54%
2021	4.71%	2.13%
2020	4.29%	2.60%
2019	2.32%	2.13%
2018	4.37%	2.01%
2017	3.51%	1.31%
2016	3.96%	0.00%
2015	5.12%	0.00%
2014	5.24%	0.00%
2013	6.23%	0.00%
2012	4.86%	0.00%
2011	6.22%	0.00%
2010	6.61%	0.00%
2009	7.43%	0.00%
2008	7.11%	0.00%
2007	6.49%	0.00%
2006	5.80%	0.00%
2005	6.94%	0.00%
2004	7.78%	0.00%
2003	8.14%	0.00%
2002	9.14%	0.00%
2001	9.98%	0.00%
2000	11.59%	0.00%
1999	3.15%	0.00%