USLM vs BKD

Comparison between United States Lime & Minerals Inc (USLM, Company) and Brookdale Senior Living Inc (BKD, Company).

USLM is from the Basic Materials sector, while BKD is from the Healthcare sector.

5-Year PerformanceUSLM has outperformed BKD, delivering a return of +34.1% compared to +10.4%

USLM vs BKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USLM(COMPANY)	BKD(COMPANY)
Market Cap	$3.26B	$3.26B
Max Drawdown	64.71%	96.69%
Sharpe Ratio	0.42	1.92
5Y Beta	1.28	0.75
Industry	Building Materials	Medical Care Facilities
P/E Ratio	24.23	-15.85
Forward P/E	15.24	47.62
PEG Ratio	0.68	N/A
Dividend Yield	0.22%	N/A
5Y Dividends CAGR	18.57%	N/A
5Y EPS CAGR	38.71%	-16.40%
Debt to Equity	0.00%	-7699.98%
Free Cash Flow Yield	2.81%	0.29%

Market Cap

USLM

$3.26B

Winner

BKD

$3.26B

Max Drawdown

Winner

USLM

64.71%

BKD

96.69%

Sharpe Ratio

USLM

0.42

Winner

BKD

1.92

5Y Beta

USLM

1.28

Winner

BKD

0.75

Industry

USLM

Building Materials

BKD

Medical Care Facilities

P/E Ratio

USLM

24.23

Winner

BKD

-15.85

Forward P/E

Winner

USLM

15.24

BKD

47.62

PEG Ratio

USLM

0.68

BKD

N/A

Dividend Yield

USLM

0.22%

BKD

N/A

5Y Dividends CAGR

USLM

18.57%

BKD

N/A

5Y EPS CAGR

Winner

USLM

38.71%

BKD

-16.40%

Debt to Equity

USLM

0.00%

Winner

BKD

-7699.98%

Free Cash Flow Yield

Winner

USLM

2.81%

BKD

0.29%

USLM vs BKD - Historical Returns

Returns include dividend reinvestment.

Period	USLM	BKD
1 month	+8.96%	+2.79%
3 months	-5.00%	-4.68%
6 months	-10.52%	+27.93%
1 year	+15.20%	+99.56%
5 years(CAGR)	+34.15%	+10.38%
10 years(CAGR)	+27.02%	-1.61%
Max(CAGR)	+18.43%	-2.32%

Winner

USLM

+8.96%

BKD

+2.79%

USLM

-5.00%

Winner

BKD

-4.68%

USLM

-10.52%

Winner

BKD

+27.93%

USLM

+15.20%

Winner

BKD

+99.56%

5Y(CAGR)

Winner

USLM

+34.15%

BKD

+10.38%

10Y(CAGR)

Winner

USLM

+27.02%

BKD

-1.61%

Max(CAGR)

Winner

USLM

+18.43%

BKD

-2.32%

USLM vs BKD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USLM	BKD
2026	-5.98%	+25.92%
2025	-1.75%	+113.24%
2024	+189.33%	-12.06%
2023	+68.82%	+111.64%
2022	+8.82%	-48.59%
2021	+12.51%	+22.57%
2020	+28.58%	-37.87%
2019	+33.64%	+10.49%
2018	-7.86%	-34.18%
2017	+4.41%	-24.04%
2016	+38.83%	-35.65%
2015	-22.95%	-49.70%
2014	+22.01%	+32.53%
2013	+23.60%	+7.69%
2012	-24.29%	+50.00%
2011	+36.92%	-19.42%
2010	+24.13%	+15.11%
2009	+38.12%	+201.66%
2008	-22.29%	-79.20%
2007	+1.47%	-36.39%
2006	+15.69%	+63.08%
2005	+136.55%	+18.20%
2004	+54.00%	N/A
2003	+80.11%	N/A
2002	-29.97%	N/A
2001	+15.25%	N/A
2000	-26.20%	N/A
1999	-8.63%	N/A

USLM vs BKD Drawdown Comparison

The maximum drawdown for USLM was -62.52%, occurring on Apr 11, 2003. Recovery took 932 trading sessions.

The maximum drawdown for BKD was -96.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current USLM drawdown is -27.61%. The current BKD drawdown is -70.90%.

Rank	USLM	BKD
#1	-62.52% Mar 14, 2000 - Nov 28, 2003	-96.29% Jun 2, 2006 - Mar 18, 2020
#2	-58.98% Jun 23, 2008 - Jul 15, 2009	-10.17% Jan 19, 2006 - Mar 15, 2006
#3	-45.87% Nov 26, 2024 - Mar 10, 2025	-6.73% May 4, 2006 - May 15, 2006
#4	-38.36% Nov 12, 2014 - Nov 23, 2016	-5.00% Mar 24, 2006 - May 2, 2006
#5	-37.72% Feb 3, 2012 - Jun 9, 2014	-4.96% Dec 22, 2005 - Jan 11, 2006
#6	-35.13% Sep 27, 2005 - Aug 28, 2006	-4.05% May 16, 2006 - May 23, 2006
#7	-34.95% Dec 4, 2019 - Aug 12, 2020	-2.43% Dec 12, 2005 - Dec 19, 2005
#8	-33.44% Mar 10, 2021 - Feb 6, 2023	-2.30% May 2, 2006 - May 4, 2006
#9	-32.71% Mar 15, 2005 - Jun 10, 2005	-2.12% Dec 6, 2005 - Dec 9, 2005
#10	-30.26% Oct 17, 2017 - Nov 25, 2019	-1.70% Mar 16, 2006 - Mar 21, 2006
#11	-30.08% Jul 1, 2004 - Jan 31, 2005	-1.36% May 23, 2006 - May 25, 2006
#12	-29.47% Jul 21, 2009 - Oct 14, 2011	-0.94% Nov 30, 2005 - Dec 2, 2005
#13	-27.05% Jul 10, 2007 - Jun 9, 2008	-0.90% Mar 22, 2006 - Mar 24, 2006
#14	-23.04% Jan 20, 2004 - Jun 16, 2004	-0.68% May 26, 2006 - May 31, 2006
#15	-20.85% Nov 17, 1999 - Mar 2, 2000	-0.51% Nov 22, 2005 - Nov 25, 2005

Correlation

Correlation between USLM and BKD is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (1999 - 2026)

USLM vs BKD dividend yield comparison.

Year	USLM	BKD
2026	0.11%	0.00%
2025	0.20%	0.00%
2024	0.15%	0.00%
2023	0.35%	0.00%
2022	0.57%	0.00%
2021	0.50%	0.00%
2020	0.56%	0.00%
2019	6.52%	0.00%
2018	0.76%	0.00%
2017	0.70%	0.00%
2016	0.66%	0.00%
2015	0.91%	0.00%
2014	0.69%	0.00%
2008	0.00%	13.44%
2007	0.00%	6.86%
2006	0.00%	3.96%
2005	0.00%	0.84%
2003	0.74%	0.00%
2002	2.70%	0.00%
2001	1.77%	0.00%
2000	2.00%	0.00%
1999	0.36%	0.00%