(DHC) Diversified Healthcare - Performance -4.8% in 12m
Compare DHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.05%
#15 in Group
Rel. Strength
37.09%
#5006 in Universe
Total Return 12m
-4.76%
#19 in Group
Total Return 5y
-14.92%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.39%
18th Percentile in Group
12m Total Return: DHC (-4.8%) vs XLRE (18.1%)
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 |
-0.04% | 17.8% | 134% | 35.5 | 13 | 1.26 | 47.6% | 34.7% |
| VTR NYSE Ventas |
-4.08% | 48.5% | 165% | 361 | 185 | 1.86 | 2.60% | -5.76% |
| OHI NYSE Omega Healthcare Investors |
-2.27% | 24.7% | 102% | 24.7 | 10.1 | 1.13 | -1.10% | -9.82% |
| NHI NYSE National Health Investors |
2.85% | 23.7% | 98.4% | 24.2 | 12.8 | 1.99 | 60.0% | 10.5% |
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 | -6.93% | -0.36% | 0.40% |
| 3 Months | -9.15% | 2.05% | -4.90% |
| 12 Months | -4.76% | 18.12% | 13.65% |
| 5 Years | -14.92% | 50.85% | 114.96% |
| Trend Score (consistency of price movement) | DHC | XLRE | S&P 500 |
| 1 Month | 25.6% | 78.4% | 74.8% |
| 3 Months | -79.2% | -59.7% | -84.7% |
| 12 Months | -42.0% | 36% | 53.5% |
| 5 Years | -44.4% | 42.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #16 | -6.60% | -7.30% |
| 3 Month | #16 | -11.0% | -4.47% |
| 12 Month | #19 | -19.4% | -16.2% |
| 5 Years | #15 | -43.6% | -60.4% |
FAQs
Does DHC Diversified Healthcare outperforms the market?
No,
over the last 12 months DHC made -4.76%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.12%.
Over the last 3 months DHC made -9.15%, while XLRE made 2.05%.
Over the last 3 months DHC made -9.15%, while XLRE made 2.05%.
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 | -2.93% | -7.33% | -35.0% | -18.4% |
| US NASDAQ 100 | QQQ | -3.44% | -9.59% | -35.8% | -20.0% |
| US Dow Jones Industrial 30 | DIA | -3.0% | -4.85% | -34.5% | -14.6% |
| German DAX 40 | DAX | -3.71% | -9.96% | -55.2% | -33.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.77% | -6.70% | -31.1% | -10.1% |
| Hongkong Hang Seng | HSI | -3.61% | -6.99% | -35.4% | -15.3% |
| India NIFTY 50 | INDA | -2.01% | -11.5% | -34.9% | -7.25% |
| Brasil Bovespa | EWZ | -0.67% | -10.7% | -37.0% | 3.01% |
DHC vs. Sectors DHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.24% | -7.52% | -41.3% | -28.9% |
| Consumer Discretionary | XLY | -1.94% | -6.01% | -36.4% | -19.8% |
| Consumer Staples | XLP | -0.89% | -6.94% | -37.7% | -15.4% |
| Energy | XLE | 0.50% | 5.98% | -27.9% | 3.76% |
| Financial | XLF | -3.62% | -6.13% | -43.3% | -29.7% |
| Health Care | XLV | -0.35% | -2.93% | -30.1% | -4.96% |
| Industrial | XLI | -4.32% | -8.08% | -36.3% | -16.8% |
| Materials | XLB | -2.80% | -4.54% | -26.6% | -2.44% |
| Real Estate | XLRE | -3.45% | -6.57% | -33.6% | -22.9% |
| Technology | XLK | -3.90% | -10.3% | -32.1% | -15.5% |
| Utilities | XLU | -1.97% | -7.35% | -39.8% | -25.9% |
| Aerospace & Defense | XAR | -4.39% | -14.6% | -49.5% | -33.7% |
| Biotech | XBI | -4.05% | -10.5% | -19.1% | 0.58% |
| Homebuilder | XHB | -3.88% | -5.33% | -19.3% | 0.62% |
| Retail | XRT | -3.07% | -5.74% | -28.5% | -3.71% |