DHC vs SHAK

Comparison between Diversified Healthcare Trust (DHC, Company) and Shake Shack Inc - Class A (SHAK, Company).

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

5-Year PerformanceDHC has outperformed SHAK, delivering a return of +20.7% compared to -11.1%

DHC vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHC(COMPANY)	SHAK(COMPANY)
Market Cap	$2.25B	$2.25B
Max Drawdown	97.88%	70.89%
Sharpe Ratio	2.53	-1.38
5Y Beta	0.78	1.45
Industry	Reit - Healthcare Facilities	Restaurants
P/E Ratio	-7.01	66.96
Forward P/E	16.64	50.51
PEG Ratio	-0.79	0.26
Dividend Yield	0.41%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	7.79%	0.06%
Debt to Equity	150.76%	47.15%
Free Cash Flow Yield	-0.36%	0.71%
P/S Ratio	1.48	1.60
P/B Ratio	1.44	4.33

Market Cap

DHC

$2.25B

Winner

SHAK

$2.25B

Max Drawdown

DHC

97.88%

Winner

SHAK

70.89%

Sharpe Ratio

Winner

DHC

2.53

SHAK

-1.38

5Y Beta

Winner

DHC

0.78

SHAK

1.45

Industry

DHC

Reit - Healthcare Facilities

SHAK

Restaurants

P/E Ratio

Winner

DHC

-7.01

SHAK

66.96

Forward P/E

Winner

DHC

16.64

SHAK

50.51

PEG Ratio

Winner

DHC

-0.79

SHAK

0.26

Dividend Yield

DHC

0.41%

SHAK

N/A

5Y Dividends CAGR

DHC

4.56%

SHAK

N/A

5Y EPS CAGR

Winner

DHC

7.79%

SHAK

0.06%

Debt to Equity

DHC

150.76%

Winner

SHAK

47.15%

Free Cash Flow Yield

DHC

-0.36%

Winner

SHAK

0.71%

P/S Ratio

Winner

DHC

1.48

SHAK

1.60

P/B Ratio

Winner

DHC

1.44

SHAK

4.33

DHC vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	DHC	SHAK
1 month	+1.21%	+3.40%
3 months	+30.28%	-42.63%
6 months	+63.95%	-39.31%
1 year	+163.51%	-59.36%
5 years(CAGR)	+20.73%	-11.13%
10 years(CAGR)	-4.60%	+3.24%
Max(CAGR)	+7.04%	+1.75%

DHC

+1.21%

Winner

SHAK

+3.40%

Winner

DHC

+30.28%

SHAK

-42.63%

Winner

DHC

+63.95%

SHAK

-39.31%

Winner

DHC

+163.51%

SHAK

-59.36%

5Y(CAGR)

Winner

DHC

+20.73%

SHAK

-11.13%

10Y(CAGR)

DHC

-4.60%

Winner

SHAK

+3.24%

Max(CAGR)

Winner

DHC

+7.04%

SHAK

+1.75%

DHC vs SHAK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	DHC	SHAK
2026	+86.34%	-32.92%
2025	+116.63%	-39.09%
2024	-35.05%	+77.06%
2023	+487.90%	+77.83%
2022	-79.71%	-44.31%
2021	-20.81%	-12.46%
2020	-48.70%	+38.69%
2019	-21.10%	+33.71%
2018	-33.17%	+3.98%
2017	+8.69%	+19.57%
2016	+36.37%	-7.16%
2015	-27.77%	-13.73%
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 SHAK 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 SHAK was -70.89%, occurring on Jun 16, 2022. Recovery took 940 trading sessions.

The current DHC drawdown is -42.30%. The current SHAK drawdown is -60.58%.

Rank	DHC	SHAK
#1	-96.32% Sep 7, 2016 - Dec 22, 2022	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-57.77% Sep 19, 2008 - Dec 18, 2009	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-43.99% May 21, 2013 - Sep 6, 2016	-67.05% May 22, 2015 - Aug 15, 2019
#4	-35.69% Jun 28, 2002 - Jul 31, 2003	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-33.87% Feb 7, 2007 - Apr 24, 2008	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	-26.25% Mar 31, 2000 - Oct 11, 2000	-16.67% May 5, 2015 - May 20, 2015
#7	-26.18% Apr 2, 2004 - Oct 28, 2004	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	-22.27% Apr 24, 2008 - Sep 19, 2008	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	-22.05% Jul 22, 2011 - Jul 17, 2012	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	-18.90% Nov 4, 2010 - Jul 19, 2011	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	-17.25% Dec 1, 2004 - Jul 5, 2005	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	-15.67% Apr 29, 2010 - Aug 2, 2010	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	-13.55% Aug 2, 2005 - Jul 28, 2006	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	-12.12% Oct 13, 2000 - Dec 26, 2000	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	-11.02% Jan 31, 2001 - Mar 30, 2001	-4.10% Apr 14, 2015 - Apr 16, 2015

Correlation

Correlation between DHC and SHAK is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101