(DHC) Diversified Healthcare - Performance 8.1% in 12m
Compare DHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.68%
#15 in Group
Rel. Strength
58.69%
#3158 in Universe
Total Return 12m
8.13%
#18 in Group
Total Return 5y
9.24%
#15 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.34%
18th Percentile in Group
12m Total Return: DHC (8.1%) vs XLRE (13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CTRE NYSE CareTrust REIT |
9.29% | 24% | 153% | 35.7 | 13 | 1.26 | 20.3% | 12.8% |
| OHI NYSE Omega Healthcare Investors |
0.58% | 31.2% | 117% | 24.5 | 10.1 | 1.13 | -14.7% | -12.7% |
| VTR NYSE Ventas |
-0.73% | 67.3% | 219% | 362 | 185 | 1.88 | -8.70% | - |
| NHI NYSE National Health Investors |
1.81% | 28.5% | 133% | 23.9 | 12.8 | 1.99 | 29.4% | 5.05% |
Performance Comparison: DHC vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for DHC
| Total Return (including Dividends) | DHC | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -10.91% | -2.69% | -3.01% |
| 3 Months | 8.43% | 5.11% | -3.15% |
| 12 Months | 8.13% | 13.36% | 10.19% |
| 5 Years | 9.24% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | DHC | XLRE | S&P 500 |
| 1 Month | -62.8% | -6.8% | -5.5% |
| 3 Months | 51.1% | 57.4% | -58.4% |
| 12 Months | -12.0% | 59.8% | 84.1% |
| 5 Years | -42.4% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #20 | -8.45% | -8.15% |
| 3 Month | #12 | 3.15% | 12.0% |
| 12 Month | #17 | -4.62% | -1.87% |
| 5 Years | #14 | -31.0% | -52.4% |
FAQs
Does DHC Diversified Healthcare outperforms the market?
No,
over the last 12 months DHC made 8.13%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months DHC made 8.43%, while XLRE made 5.11%.
Over the last 3 months DHC made 8.43%, while XLRE made 5.11%.
Performance Comparison DHC vs Indeces and Sectors
DHC vs. Indices DHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.54% | -7.90% | -38.8% | -2.06% |
| US NASDAQ 100 | QQQ | 2.52% | -6.85% | -38.0% | -0.47% |
| US Dow Jones Industrial 30 | DIA | 1.34% | -8.77% | -39.7% | -1.38% |
| German DAX 40 | DAX | 2.84% | -7.53% | -55.6% | -13.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.83% | -11.1% | -23.5% | -0.99% |
| Hongkong Hang Seng | HSI | -0.43% | -13.7% | -29.6% | -9.20% |
| India NIFTY 50 | INDA | 0.51% | -18.8% | -28.4% | 7.43% |
| Brasil Bovespa | EWZ | 1.43% | -19.2% | -30.8% | 19.9% |
DHC vs. Sectors DHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.08% | -7.10% | -46.9% | -11.1% |
| Consumer Discretionary | XLY | 0.78% | -7.08% | -42.1% | -5.93% |
| Consumer Staples | XLP | -1.25% | -9.07% | -39.6% | -2.90% |
| Energy | XLE | 0.45% | -18.9% | -44.4% | 7.32% |
| Financial | XLF | 1.06% | -8.21% | -50.9% | -14.1% |
| Health Care | XLV | 1.12% | -7.75% | -34.1% | 6.44% |
| Industrial | XLI | 1.23% | -10.2% | -38.1% | -0.40% |
| Materials | XLB | 0.44% | -11.4% | -30.7% | 12.1% |
| Real Estate | XLRE | -0.50% | -8.22% | -35.7% | -5.23% |
| Technology | XLK | 2.67% | -6.90% | -33.7% | 6.12% |
| Utilities | XLU | -1.75% | -11.7% | -37.9% | -17.1% |
| Aerospace & Defense | XAR | 2.14% | -12.2% | -42.7% | -12.8% |
| Biotech | XBI | 6.10% | -5.06% | -21.1% | 19.1% |
| Homebuilder | XHB | 1.04% | -11.1% | -19.4% | 15.8% |
| Retail | XRT | -0.76% | -10.4% | -34.7% | 12.9% |