DHC vs LCID

Comparison between Diversified Healthcare Trust (DHC, Company) and Lucid Group Inc (LCID, Company).

DHC is from the Real Estate sector, while LCID is from the Consumer Cyclical sector.

5-Year PerformanceDHC has outperformed LCID, delivering a return of +20.7% compared to -51.6%

DHC vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHC(COMPANY)	LCID(COMPANY)
Market Cap	$2.25B	$2.24B
Max Drawdown	97.88%	99.20%
Sharpe Ratio	2.62	-1.40
5Y Beta	0.77	1.52
Industry	Reit - Healthcare Facilities	Auto Manufacturers
P/E Ratio	-7.01	-0.65
Forward P/E	16.64	N/A
PEG Ratio	-0.79	-0.07
Dividend Yield	0.44%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	7.79%	N/A
Debt to Equity	150.76%	-784.17%
Free Cash Flow Yield	-0.36%	N/A

Market Cap

Winner

DHC

$2.25B

LCID

$2.24B

Max Drawdown

Winner

DHC

97.88%

LCID

99.20%

Sharpe Ratio

Winner

DHC

2.62

LCID

-1.40

5Y Beta

Winner

DHC

0.77

LCID

1.52

Industry

DHC

Reit - Healthcare Facilities

LCID

Auto Manufacturers

P/E Ratio

Winner

DHC

-7.01

LCID

-0.65

Forward P/E

DHC

16.64

LCID

N/A

PEG Ratio

Winner

DHC

-0.79

LCID

-0.07

Dividend Yield

DHC

0.44%

LCID

N/A

5Y Dividends CAGR

DHC

4.56%

LCID

N/A

5Y EPS CAGR

DHC

7.79%

LCID

N/A

Debt to Equity

DHC

150.76%

Winner

LCID

-784.17%

Free Cash Flow Yield

DHC

-0.36%

LCID

N/A

DHC vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	DHC	LCID
1 month	+1.21%	+24.28%
3 months	+30.28%	+2.87%
6 months	+63.95%	-41.68%
1 year	+163.51%	-79.06%
5 years(CAGR)	+20.73%	-51.59%
10 years(CAGR)	-4.60%	N/A
Max(CAGR)	+7.04%	-37.33%

DHC

+1.21%

Winner

LCID

+24.28%

Winner

DHC

+30.28%

LCID

+2.87%

Winner

DHC

+63.95%

LCID

-41.68%

Winner

DHC

+163.51%

LCID

-79.06%

5Y(CAGR)

Winner

DHC

+20.73%

LCID

-51.59%

10Y(CAGR)

DHC

-4.60%

LCID

N/A

Max(CAGR)

Winner

DHC

+7.04%

LCID

-37.33%

DHC vs LCID - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	DHC	LCID
2026	+86.34%	-42.15%
2025	+116.63%	-65.12%
2024	-35.05%	-27.23%
2023	+487.90%	-31.77%
2022	-79.71%	-83.31%
2021	-20.81%	+278.98%
2020	-48.70%	+1.21%
2019	-21.10%	N/A
2018	-33.17%	N/A
2017	+8.69%	N/A
2016	+36.37%	N/A
2015	-27.77%	N/A
2014	+7.23%	N/A
2013	-1.49%	N/A
2012	+12.22%	N/A
2011	+7.71%	N/A
2010	+7.97%	N/A
2009	+45.16%	N/A
2008	-16.47%	N/A
2007	-1.37%	N/A
2006	+54.50%	N/A
2005	-2.21%	N/A
2004	+17.00%	N/A
2003	+77.46%	N/A
2002	-13.10%	N/A
2001	+53.33%	N/A
2000	+25.82%	N/A

DHC vs LCID Drawdown Comparison

The maximum drawdown for DHC was -96.32%, occurring on Dec 22, 2022. This drawdown has not yet recovered.

The maximum drawdown for LCID was -99.20%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current DHC drawdown is -42.30%. The current LCID drawdown is -98.89%.

Rank	DHC	LCID
#1	-96.32% Sep 7, 2016 - Dec 22, 2022	-99.20% Feb 18, 2021 - Jul 14, 2026
#2	-57.77% Sep 19, 2008 - Dec 18, 2009	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-43.99% May 21, 2013 - Sep 6, 2016	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-35.69% Jun 28, 2002 - Jul 31, 2003	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-33.87% Feb 7, 2007 - Apr 24, 2008	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-26.25% Mar 31, 2000 - Oct 11, 2000	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-26.18% Apr 2, 2004 - Oct 28, 2004	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	-22.27% Apr 24, 2008 - Sep 19, 2008	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	-22.05% Jul 22, 2011 - Jul 17, 2012	-0.35% Dec 14, 2020 - Dec 22, 2020
#10	-18.90% Nov 4, 2010 - Jul 19, 2011	N/A
#11	-17.25% Dec 1, 2004 - Jul 5, 2005	N/A
#12	-15.67% Apr 29, 2010 - Aug 2, 2010	N/A
#13	-13.55% Aug 2, 2005 - Jul 28, 2006	N/A
#14	-12.12% Oct 13, 2000 - Dec 26, 2000	N/A
#15	-11.02% Jan 31, 2001 - Mar 30, 2001	N/A