CENX vs DHCNI

Comparison between Century Aluminum Company (CENX, Company) and Diversified Healthcare Trust (DHCNI, Company).

5-Year PerformanceCENX has outperformed DHCNI, delivering a return of +30.1% compared to +3.3%

CENX vs DHCNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CENX(COMPANY)	DHCNI(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	98.67%	76.68%
Sharpe Ratio	1.39	0.70
5Y Beta	1.78	0.28
Industry	Aluminum	N/A
P/E Ratio	12.81	-14.01
Forward P/E	6.48	N/A
PEG Ratio	4.39	-1.58
Dividend Yield	N/A	20.00%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	N/A	7.79%
Debt to Equity	0.00%	150.76%
Free Cash Flow Yield	0.61%	-0.18%
P/S Ratio	1.80	N/A
P/B Ratio	3.90	N/A

Market Cap

CENX

$4.49B

Winner

DHCNI

$4.49B

Max Drawdown

CENX

98.67%

Winner

DHCNI

76.68%

Sharpe Ratio

Winner

CENX

1.39

DHCNI

0.70

5Y Beta

CENX

1.78

Winner

DHCNI

0.28

Industry

CENX

Aluminum

DHCNI

N/A

P/E Ratio

CENX

12.81

Winner

DHCNI

-14.01

Forward P/E

CENX

6.48

DHCNI

N/A

PEG Ratio

CENX

4.39

Winner

DHCNI

-1.58

Dividend Yield

CENX

N/A

DHCNI

20.00%

5Y Dividends CAGR

CENX

N/A

DHCNI

4.57%

5Y EPS CAGR

CENX

N/A

DHCNI

7.79%

Debt to Equity

Winner

CENX

0.00%

DHCNI

150.76%

Free Cash Flow Yield

Winner

CENX

0.61%

DHCNI

-0.18%

P/S Ratio

CENX

1.80

DHCNI

N/A

P/B Ratio

CENX

3.90

DHCNI

N/A

CENX vs DHCNI - Historical Returns

Returns include dividend reinvestment.

Period	CENX	DHCNI
1 month	-2.05%	+0.41%
3 months	-22.57%	+1.58%
6 months	-4.82%	+9.55%
1 year	+103.47%	+23.15%
5 years(CAGR)	+30.12%	+3.28%
10 years(CAGR)	+20.82%	+4.10%
Max(CAGR)	+6.56%	+5.57%

CENX

-2.05%

Winner

DHCNI

+0.41%

CENX

-22.57%

Winner

DHCNI

+1.58%

CENX

-4.82%

Winner

DHCNI

+9.55%

Winner

CENX

+103.47%

DHCNI

+23.15%

5Y(CAGR)

Winner

CENX

+30.12%

DHCNI

+3.28%

10Y(CAGR)

Winner

CENX

+20.82%

DHCNI

+4.10%

Max(CAGR)

Winner

CENX

+6.56%

DHCNI

+5.57%

CENX vs DHCNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CENX	DHCNI
2026	+13.24%	+14.11%
2025	+118.52%	+16.99%
2024	+52.85%	+12.88%
2023	+48.96%	+49.79%
2022	-50.84%	-46.94%
2021	+48.39%	-0.82%
2020	+42.88%	+1.46%
2019	-0.46%	+30.01%
2018	-65.81%	-14.90%
2017	+129.44%	+14.79%
2016	+88.96%	-2.94%
2015	-82.08%	+9.51%
2014	+134.84%	+25.50%
2013	+9.87%	-10.43%
2012	-3.93%	+6.22%
2011	-48.00%	N/A
2010	-9.81%	N/A
2009	+38.14%	N/A
2008	-81.53%	N/A
2007	+28.15%	N/A
2006	+61.31%	N/A
2005	-0.46%	N/A
2004	+24.45%	N/A
2003	+156.89%	N/A
2002	-43.82%	N/A
2001	+25.44%	N/A
2000	-20.08%	N/A
1999	+69.66%	N/A

CENX vs DHCNI Drawdown Comparison

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for DHCNI was -75.90%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

The current CENX drawdown is -42.04%. The current DHCNI drawdown is -3.86%.

Rank	CENX	DHCNI
#1	-98.67% May 20, 2008 - Mar 9, 2009	-75.90% Jan 22, 2020 - Jan 25, 2021
#2	-74.40% May 1, 2001 - Jan 5, 2004	-57.65% Sep 16, 2021 - Aug 13, 2025
#3	-58.40% Jan 7, 2000 - Mar 13, 2001	-22.75% Jul 20, 2018 - Sep 3, 2019
#4	-46.86% Mar 22, 2005 - Jan 27, 2006	-21.45% May 2, 2013 - Jul 18, 2014
#5	-45.01% May 9, 2006 - May 23, 2007	-15.94% Oct 21, 2016 - Sep 29, 2017
#6	-36.93% Jul 19, 2007 - Feb 25, 2008	-14.71% Jan 25, 2021 - Jun 17, 2021
#7	-34.43% Apr 2, 2004 - Feb 24, 2005	-11.45% Mar 13, 2026 - Apr 10, 2026
#8	-17.59% Mar 13, 2001 - Apr 9, 2001	-10.38% Sep 16, 2025 - Jan 30, 2026
#9	-16.72% Mar 5, 2008 - Apr 8, 2008	-9.63% Jan 5, 2016 - Mar 3, 2016
#10	-11.10% Jan 20, 2004 - Feb 12, 2004	-8.11% Aug 14, 2025 - Sep 8, 2025
#11	-11.08% Mar 2, 2004 - Mar 19, 2004	-7.58% Apr 14, 2015 - Aug 31, 2015
#12	-10.78% Apr 19, 2006 - May 4, 2006	-6.68% Jan 11, 2018 - Apr 12, 2018
#13	-10.77% Apr 23, 2008 - May 13, 2008	-6.41% May 14, 2026 - Jun 30, 2026
#14	-10.16% Feb 6, 2006 - Mar 24, 2006	-6.21% Feb 20, 2026 - Mar 13, 2026
#15	-10.15% Jun 1, 2007 - Jul 6, 2007	-6.12% Nov 28, 2014 - Jan 2, 2015

Correlation

Correlation between CENX and DHCNI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (1999 - 2026)

CENX vs DHCNI dividend yield comparison.

Year	CENX	DHCNI
2026	0.00%	5.88%
2025	0.00%	8.78%
2024	0.00%	9.02%
2023	0.00%	9.31%
2022	0.00%	13.02%
2021	0.00%	6.37%
2020	0.00%	5.96%
2019	0.00%	5.68%
2018	0.00%	6.97%
2017	0.00%	5.57%
2016	0.00%	6.03%
2015	0.00%	5.54%
2014	0.00%	5.84%
2013	0.00%	10.19%
2012	0.00%	2.90%
2002	2.02%	0.00%
2001	1.12%	0.00%
2000	1.76%	0.00%
1999	0.33%	0.00%