CAI vs DHCNL

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Diversified Healthcare Trust (DHCNL, Company).

Both CAI and DHCNL are from the Healthcare sector.

CAI vs DHCNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	DHCNL(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	62.98%	75.06%
Sharpe Ratio	-0.10	0.73
5Y Beta	1.35	0.24
Industry	Biotechnology	Health Care Plans
P/E Ratio	138.63	-14.52
Forward P/E	41.15	N/A
PEG Ratio	N/A	-1.63
Dividend Yield	N/A	0.22%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	7.79%
Debt to Equity	66.44%	150.76%
Free Cash Flow Yield	2.92%	-0.17%
P/S Ratio	5.13	N/A
P/B Ratio	7.46	N/A

Market Cap

CAI

$4.65B

Winner

DHCNL

$4.65B

Max Drawdown

Winner

CAI

62.98%

DHCNL

75.06%

Sharpe Ratio

CAI

-0.10

Winner

DHCNL

0.73

5Y Beta

CAI

1.35

Winner

DHCNL

0.24

Industry

CAI

Biotechnology

DHCNL

Health Care Plans

P/E Ratio

CAI

138.63

Winner

DHCNL

-14.52

Forward P/E

CAI

41.15

DHCNL

N/A

PEG Ratio

CAI

N/A

DHCNL

-1.63

Dividend Yield

CAI

N/A

DHCNL

0.22%

5Y Dividends CAGR

CAI

N/A

DHCNL

20.11%

5Y EPS CAGR

CAI

N/A

DHCNL

7.79%

Debt to Equity

Winner

CAI

66.44%

DHCNL

150.76%

Free Cash Flow Yield

Winner

CAI

2.92%

DHCNL

-0.17%

P/S Ratio

CAI

5.13

DHCNL

N/A

P/B Ratio

CAI

7.46

DHCNL

N/A

CAI vs DHCNL - Historical Returns

Returns include dividend reinvestment.

Period	CAI	DHCNL
1 month	+30.17%	-0.16%
3 months	+14.62%	-1.72%
6 months	+3.36%	+5.21%
1 year	-20.46%	+17.86%
5 years(CAGR)	N/A	+1.83%
10 years(CAGR)	N/A	+3.38%
Max(CAGR)	-16.73%	+4.03%

Winner

CAI

+30.17%

DHCNL

-0.16%

Winner

CAI

+14.62%

DHCNL

-1.72%

CAI

+3.36%

Winner

DHCNL

+5.21%

CAI

-20.46%

Winner

DHCNL

+17.86%

5Y(CAGR)

CAI

N/A

DHCNL

+1.83%

10Y(CAGR)

CAI

N/A

DHCNL

+3.38%

Max(CAGR)

CAI

-16.73%

Winner

DHCNL

+4.03%

CAI vs DHCNL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CAI	DHCNL
2026	-15.72%	+8.22%
2025	-3.64%	+18.93%
2024	N/A	+6.51%
2023	N/A	+45.63%
2022	N/A	-45.88%
2021	N/A	-4.94%
2020	N/A	-5.90%
2019	N/A	+19.61%
2018	N/A	-8.45%
2017	N/A	+16.27%
2016	N/A	+3.50%

CAI vs DHCNL Drawdown Comparison

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for DHCNL was -74.69%, occurring on Mar 18, 2020. Recovery took 1430 trading sessions.

The current CAI drawdown is -42.14%. The current DHCNL drawdown is -4.62%.

Rank	CAI	DHCNL
#1	-62.98% Aug 22, 2025 - May 15, 2026	-74.69% Jan 2, 2020 - Sep 11, 2025
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-19.86% Sep 17, 2018 - Feb 20, 2019
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-12.84% Mar 29, 2019 - Aug 22, 2019
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-12.12% Sep 11, 2025 - Apr 14, 2026
#5	N/A	-11.08% Sep 27, 2016 - Apr 4, 2017
#6	N/A	-7.69% May 14, 2026 - Jul 30, 2026
#7	N/A	-7.37% Nov 28, 2017 - Jul 5, 2018
#8	N/A	-4.33% Sep 4, 2019 - Oct 23, 2019
#9	N/A	-3.78% Oct 23, 2019 - Dec 18, 2019
#10	N/A	-3.60% Feb 28, 2019 - Mar 28, 2019
#11	N/A	-3.22% Jul 8, 2016 - Aug 11, 2016
#12	N/A	-3.17% Jun 14, 2017 - Sep 29, 2017
#13	N/A	-2.86% Apr 7, 2017 - Apr 27, 2017
#14	N/A	-2.73% Jul 6, 2018 - Sep 4, 2018
#15	N/A	-2.71% Aug 26, 2016 - Sep 23, 2016

Correlation

Correlation between CAI and DHCNL is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101