DHCNI vs CENX

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

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

DHCNI vs CENX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

DHCNI

$4.49B

CENX

$4.49B

Max Drawdown

Winner

DHCNI

76.68%

CENX

98.67%

Sharpe Ratio

DHCNI

0.70

Winner

CENX

1.39

5Y Beta

Winner

DHCNI

0.28

CENX

1.78

Industry

DHCNI

N/A

CENX

Aluminum

P/E Ratio

Winner

DHCNI

-14.01

CENX

12.81

Forward P/E

DHCNI

N/A

CENX

6.48

PEG Ratio

Winner

DHCNI

-1.58

CENX

4.39

Dividend Yield

DHCNI

20.00%

CENX

N/A

5Y Dividends CAGR

DHCNI

4.57%

CENX

N/A

5Y EPS CAGR

DHCNI

7.79%

CENX

N/A

Debt to Equity

DHCNI

150.76%

Winner

CENX

0.00%

Free Cash Flow Yield

DHCNI

-0.18%

Winner

CENX

0.61%

P/S Ratio

DHCNI

N/A

CENX

1.80

P/B Ratio

DHCNI

N/A

CENX

3.90

DHCNI vs CENX - Historical Returns

Returns include dividend reinvestment.

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

Winner

DHCNI

+0.41%

CENX

-2.05%

Winner

DHCNI

+1.58%

CENX

-22.57%

Winner

DHCNI

+9.55%

CENX

-4.82%

DHCNI

+23.15%

Winner

CENX

+103.47%

5Y(CAGR)

DHCNI

+3.28%

Winner

CENX

+30.12%

10Y(CAGR)

DHCNI

+4.10%

Winner

CENX

+20.82%

Max(CAGR)

DHCNI

+5.57%

Winner

CENX

+6.56%

DHCNI vs CENX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

DHCNI vs CENX Drawdown Comparison

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

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

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

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

Correlation

Correlation between DHCNI and CENX 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)

DHCNI vs CENX dividend yield comparison.

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