WTI vs NHPAP

Comparison between W & T Offshore Inc (WTI, Company) and National Healthcare Properties Inc (NHPAP, Company).

WTI is from the Energy sector, while NHPAP is from the Real Estate sector.

5-Year PerformanceNHPAP has outperformed WTI, delivering a return of +8.2% compared to -1.4%

WTI vs NHPAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTI(COMPANY)	NHPAP(COMPANY)
Market Cap	$637M	$637M
Max Drawdown	98.16%	58.62%
Sharpe Ratio	1.36	2.99
5Y Beta	0.64	0.16
Industry	Oil & Gas E&p	Reit - Healthcare Facilities
P/E Ratio	-4.36	-10.54
Forward P/E	32.68	N/A
PEG Ratio	-0.04	N/A
Dividend Yield	0.93%	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	44.50%
Debt to Equity	-158.37%	0.00%
Free Cash Flow Yield	13.03%	5.84%
P/S Ratio	1.09	N/A
P/B Ratio	72.42	N/A

Market Cap

WTI

$637M

Winner

NHPAP

$637M

Max Drawdown

WTI

98.16%

Winner

NHPAP

58.62%

Sharpe Ratio

WTI

1.36

Winner

NHPAP

2.99

5Y Beta

WTI

0.64

Winner

NHPAP

0.16

Industry

WTI

Oil & Gas E&p

NHPAP

Reit - Healthcare Facilities

P/E Ratio

WTI

-4.36

Winner

NHPAP

-10.54

Forward P/E

WTI

32.68

NHPAP

N/A

PEG Ratio

WTI

-0.04

NHPAP

N/A

Dividend Yield

WTI

0.93%

NHPAP

N/A

5Y Dividends CAGR

WTI

N/A

NHPAP

0.00%

5Y EPS CAGR

WTI

N/A

NHPAP

44.50%

Debt to Equity

Winner

WTI

-158.37%

NHPAP

0.00%

Free Cash Flow Yield

Winner

WTI

13.03%

NHPAP

5.84%

P/S Ratio

WTI

1.09

NHPAP

N/A

P/B Ratio

WTI

72.42

NHPAP

N/A

WTI vs NHPAP - Historical Returns

Returns include dividend reinvestment.

Period	WTI	NHPAP
1 month	-3.34%	+5.59%
3 months	+18.00%	+19.26%
6 months	+140.16%	+22.48%
1 year	+112.79%	+72.21%
5 years(CAGR)	-1.43%	+8.18%
10 years(CAGR)	+7.11%	N/A
Max(CAGR)	-5.31%	+8.10%

WTI

-3.34%

Winner

NHPAP

+5.59%

WTI

+18.00%

Winner

NHPAP

+19.26%

Winner

WTI

+140.16%

NHPAP

+22.48%

Winner

WTI

+112.79%

NHPAP

+72.21%

5Y(CAGR)

WTI

-1.43%

Winner

NHPAP

+8.18%

10Y(CAGR)

WTI

+7.11%

NHPAP

N/A

Max(CAGR)

WTI

-5.31%

Winner

NHPAP

+8.10%

WTI vs NHPAP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WTI	NHPAP
2026	+153.59%	+24.35%
2025	-6.19%	+42.43%
2024	-47.84%	-2.34%
2023	-35.51%	-14.95%
2022	+58.97%	-11.99%
2021	+46.82%	+14.72%
2020	-59.96%	-0.29%
2019	+24.66%	+1.33%
2018	+10.75%	N/A
2017	+16.14%	N/A
2016	+16.88%	N/A
2015	-68.91%	N/A
2014	-50.49%	N/A
2013	-1.01%	N/A
2012	-23.29%	N/A
2011	+20.53%	N/A
2010	+53.83%	N/A
2009	-22.25%	N/A
2008	-53.09%	N/A
2007	+2.37%	N/A
2006	+1.53%	N/A
2005	+59.31%	N/A

WTI vs NHPAP Drawdown Comparison

The maximum drawdown for WTI was -97.59%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

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

The current WTI drawdown is -90.54%.

Rank	WTI	NHPAP
#1	-97.59% Jun 17, 2008 - Mar 16, 2020	-58.62% Feb 19, 2020 - Jan 8, 2021
#2	-55.75% May 4, 2006 - May 8, 2008	-52.00% Jul 5, 2022 - Aug 22, 2025
#3	-25.16% Sep 20, 2005 - Jan 24, 2006	-14.72% Jan 12, 2022 - Jun 30, 2022
#4	-16.88% Feb 6, 2006 - Apr 10, 2006	-7.21% Apr 28, 2021 - Jul 1, 2021
#5	-11.71% Mar 18, 2005 - Jun 2, 2005	-4.23% Mar 10, 2026 - Apr 6, 2026
#6	-11.12% Aug 10, 2005 - Sep 6, 2005	-4.11% Apr 20, 2026 - May 4, 2026
#7	-10.30% Apr 19, 2006 - May 4, 2006	-3.89% Aug 19, 2021 - Jan 12, 2022
#8	-8.28% Jul 12, 2005 - Jul 29, 2005	-3.53% Oct 2, 2025 - Nov 13, 2025
#9	-6.34% Sep 9, 2005 - Sep 19, 2005	-3.45% May 4, 2026 - May 14, 2026
#10	-5.92% Jun 2, 2008 - Jun 16, 2008	-3.35% Aug 22, 2025 - Sep 19, 2025
#11	-4.00% Jun 16, 2005 - Jun 30, 2005	-3.31% Dec 16, 2025 - Jan 15, 2026
#12	-3.84% Aug 1, 2005 - Aug 10, 2005	-2.50% Feb 18, 2026 - Mar 10, 2026
#13	-3.51% Jun 2, 2005 - Jun 15, 2005	-2.00% Jan 22, 2021 - Jan 28, 2021
#14	-2.41% May 9, 2008 - May 13, 2008	-1.75% Sep 22, 2025 - Oct 2, 2025
#15	-2.30% Jan 31, 2006 - Feb 6, 2006	-1.69% Jul 6, 2021 - Aug 18, 2021

Correlation

Correlation between WTI and NHPAP is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2005 - 2026)

WTI vs NHPAP dividend yield comparison.

Year	WTI	NHPAP
2026	0.49%	4.10%
2025	2.45%	9.62%
2024	2.41%	12.47%
2023	0.31%	11.30%
2022	0.00%	8.78%
2021	0.00%	7.26%
2020	0.00%	6.31%
2014	5.45%	0.00%
2013	4.88%	0.00%
2012	6.92%	0.00%
2011	3.72%	0.00%
2010	4.48%	0.00%
2009	1.03%	0.00%
2008	2.53%	0.00%
2007	1.81%	0.00%
2006	0.39%	0.00%
2005	0.20%	0.00%