CSW vs DHCNI

Comparison between CSW Industrials Inc (CSW, Company) and Diversified Healthcare Trust (DHCNI, Company).

5-Year PerformanceCSW has outperformed DHCNI, delivering a return of +19.6% compared to +4.2%

CSW vs DHCNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSW(COMPANY)	DHCNI(COMPANY)
Market Cap	$4.66B	$4.49B
Max Drawdown	46.34%	76.68%
Sharpe Ratio	0.08	0.76
5Y Beta	1.34	0.29
Industry	Specialty Industrial Machinery	N/A
P/E Ratio	41.85	-14.01
Forward P/E	42.55	N/A
PEG Ratio	N/A	-1.58
Dividend Yield	0.40%	20.00%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	18.18%	7.79%
Debt to Equity	82.76%	150.76%
Free Cash Flow Yield	3.21%	-0.18%

Market Cap

Winner

CSW

$4.66B

DHCNI

$4.49B

Max Drawdown

Winner

CSW

46.34%

DHCNI

76.68%

Sharpe Ratio

CSW

0.08

Winner

DHCNI

0.76

5Y Beta

CSW

1.34

Winner

DHCNI

0.29

Industry

CSW

Specialty Industrial Machinery

DHCNI

N/A

P/E Ratio

CSW

41.85

Winner

DHCNI

-14.01

Forward P/E

CSW

42.55

DHCNI

N/A

PEG Ratio

CSW

N/A

DHCNI

-1.58

Dividend Yield

CSW

0.40%

Winner

DHCNI

20.00%

5Y Dividends CAGR

CSW

N/A

DHCNI

4.57%

5Y EPS CAGR

Winner

CSW

18.18%

DHCNI

7.79%

Debt to Equity

Winner

CSW

82.76%

DHCNI

150.76%

Free Cash Flow Yield

Winner

CSW

3.21%

DHCNI

-0.18%

CSW vs DHCNI - Historical Returns

Returns include dividend reinvestment.

Period	CSW	DHCNI
1 month	+7.59%	-1.78%
3 months	+9.78%	+7.40%
6 months	-8.17%	+14.46%
1 year	-0.17%	+25.27%
5 years(CAGR)	+19.55%	+4.21%
10 years(CAGR)	+23.85%	+4.30%
Max(CAGR)	+22.92%	+5.69%

Winner

CSW

+7.59%

DHCNI

-1.78%

Winner

CSW

+9.78%

DHCNI

+7.40%

CSW

-8.17%

Winner

DHCNI

+14.46%

CSW

-0.17%

Winner

DHCNI

+25.27%

5Y(CAGR)

Winner

CSW

+19.55%

DHCNI

+4.21%

10Y(CAGR)

Winner

CSW

+23.85%

DHCNI

+4.30%

Max(CAGR)

Winner

CSW

+22.92%

DHCNI

+5.69%

CSW vs DHCNI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CSW	DHCNI
2026	-4.92%	+15.29%
2025	-16.33%	+16.99%
2024	+69.51%	+12.88%
2023	+77.35%	+49.79%
2022	-5.30%	-46.94%
2021	+9.21%	-0.82%
2020	+44.70%	+1.46%
2019	+59.29%	+30.01%
2018	+5.22%	-14.90%
2017	+25.55%	+14.79%
2016	-1.21%	-2.94%
2015	+22.31%	+9.51%
2014	N/A	+25.50%
2013	N/A	-10.43%
2012	N/A	+6.22%

CSW vs DHCNI Drawdown Comparison

The maximum drawdown for CSW was -46.29%, occurring on Oct 10, 2025. 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 CSW drawdown is -34.94%. The current DHCNI drawdown is -2.86%.

Rank	CSW	DHCNI
#1	-46.29% Nov 25, 2024 - Oct 10, 2025	-75.90% Jan 22, 2020 - Jan 25, 2021
#2	-32.52% Nov 2, 2021 - Feb 2, 2023	-57.65% Sep 16, 2021 - Aug 13, 2025
#3	-27.30% Jan 29, 2020 - Oct 6, 2020	-22.75% Jul 20, 2018 - Sep 3, 2019
#4	-27.02% Dec 14, 2015 - Jun 14, 2017	-21.45% May 2, 2013 - Jul 18, 2014
#5	-21.89% Aug 21, 2018 - Feb 20, 2019	-15.94% Oct 21, 2016 - Sep 29, 2017
#6	-20.74% Apr 22, 2021 - Nov 1, 2021	-14.71% Jan 25, 2021 - Jun 17, 2021
#7	-16.25% Oct 27, 2017 - Jun 5, 2018	-11.45% Mar 13, 2026 - Apr 10, 2026
#8	-15.59% Aug 30, 2024 - Sep 16, 2024	-10.38% Sep 16, 2025 - Jan 30, 2026
#9	-10.76% Feb 2, 2023 - Jun 2, 2023	-9.63% Jan 5, 2016 - Mar 3, 2016
#10	-10.74% Aug 16, 2023 - Dec 12, 2023	-8.11% Aug 14, 2025 - Sep 8, 2025
#11	-10.39% Oct 14, 2024 - Nov 6, 2024	-7.58% Apr 14, 2015 - Aug 31, 2015
#12	-9.56% Sep 13, 2019 - Nov 6, 2019	-6.68% Jan 11, 2018 - Apr 12, 2018
#13	-9.20% Jul 26, 2018 - Aug 20, 2018	-6.21% Feb 20, 2026 - Mar 13, 2026
#14	-8.90% Nov 24, 2020 - Dec 15, 2020	-6.12% Nov 28, 2014 - Jan 2, 2015
#15	-8.42% Jun 14, 2017 - Jul 7, 2017	-5.75% Apr 12, 2018 - Jul 10, 2018

Correlation

Correlation between CSW and DHCNI is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2012 - 2026)

CSW vs DHCNI dividend yield comparison.

Year	CSW	DHCNI
2026	0.20%	3.80%
2025	0.18%	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%