DHCNI vs COLD

Comparison between Diversified Healthcare Trust (DHCNI, Company) and Americold Realty Trust Inc (COLD, Company).

5-Year PerformanceDHCNI has outperformed COLD, delivering a return of +2.8% compared to -13.4%

DHCNI vs COLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNI(COMPANY)	COLD(COMPANY)
Market Cap	$4.49B	$4.48B
Max Drawdown	76.68%	75.35%
Sharpe Ratio	0.69	0.20
5Y Beta	0.28	0.74
Industry	N/A	Reit - Industrial
P/E Ratio	-14.01	-40.05
Forward P/E	N/A	119.05
PEG Ratio	-1.58	5.84
Dividend Yield	20.00%	5.71%
5Y Dividends CAGR	4.57%	5.98%
5Y EPS CAGR	7.79%	105.28%
Debt to Equity	150.76%	0.00%
Free Cash Flow Yield	-0.18%	-4.57%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	1.64

Market Cap

Winner

DHCNI

$4.49B

COLD

$4.48B

Max Drawdown

DHCNI

76.68%

Winner

COLD

75.35%

Sharpe Ratio

Winner

DHCNI

0.69

COLD

0.20

5Y Beta

Winner

DHCNI

0.28

COLD

0.74

Industry

DHCNI

N/A

COLD

Reit - Industrial

P/E Ratio

DHCNI

-14.01

Winner

COLD

-40.05

Forward P/E

DHCNI

N/A

COLD

119.05

PEG Ratio

Winner

DHCNI

-1.58

COLD

5.84

Dividend Yield

Winner

DHCNI

20.00%

COLD

5.71%

5Y Dividends CAGR

DHCNI

4.57%

Winner

COLD

5.98%

5Y EPS CAGR

DHCNI

7.79%

Winner

COLD

105.28%

Debt to Equity

DHCNI

150.76%

Winner

COLD

0.00%

Free Cash Flow Yield

Winner

DHCNI

-0.18%

COLD

-4.57%

P/S Ratio

DHCNI

N/A

COLD

1.79

P/B Ratio

DHCNI

N/A

COLD

1.64

DHCNI vs COLD - Historical Returns

Returns include dividend reinvestment.

Period	DHCNI	COLD
1 month	-0.44%	+9.55%
3 months	+1.74%	+30.99%
6 months	+10.44%	+20.84%
1 year	+20.40%	+0.49%
5 years(CAGR)	+2.76%	-13.42%
10 years(CAGR)	+4.06%	+1.89%
Max(CAGR)	+5.42%	+1.89%

DHCNI

-0.44%

Winner

COLD

+9.55%

DHCNI

+1.74%

Winner

COLD

+30.99%

DHCNI

+10.44%

Winner

COLD

+20.84%

Winner

DHCNI

+20.40%

COLD

+0.49%

5Y(CAGR)

Winner

DHCNI

+2.76%

COLD

-13.42%

10Y(CAGR)

Winner

DHCNI

+4.06%

COLD

+1.89%

Max(CAGR)

Winner

DHCNI

+5.42%

COLD

+1.89%

DHCNI vs COLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DHCNI	COLD
2026	+11.70%	+24.02%
2025	+16.99%	-36.01%
2024	+12.88%	-26.83%
2023	+49.79%	+9.34%
2022	-46.94%	-10.27%
2021	-0.82%	-5.78%
2020	+1.46%	+11.28%
2019	+30.01%	+44.08%
2018	-14.90%	+48.22%
2017	+14.79%	N/A
2016	-2.94%	N/A
2015	+9.51%	N/A
2014	+25.50%	N/A
2013	-10.43%	N/A
2012	+6.22%	N/A

DHCNI vs COLD Drawdown Comparison

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

The maximum drawdown for COLD was -70.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current DHCNI drawdown is -5.88%. The current COLD drawdown is -52.85%.

Rank	DHCNI	COLD
#1	-75.90% Jan 22, 2020 - Jan 25, 2021	-70.79% Jul 20, 2021 - Nov 20, 2025
#2	-57.65% Sep 16, 2021 - Aug 13, 2025	-39.76% Oct 30, 2019 - Jul 28, 2020
#3	-22.75% Jul 20, 2018 - Sep 3, 2019	-18.33% Aug 6, 2020 - Apr 30, 2021
#4	-21.45% May 2, 2013 - Jul 18, 2014	-12.89% Dec 7, 2018 - Jan 15, 2019
#5	-15.94% Oct 21, 2016 - Sep 29, 2017	-7.68% Apr 30, 2021 - Jul 20, 2021
#6	-14.71% Jan 25, 2021 - Jun 17, 2021	-7.62% May 11, 2018 - Jun 25, 2018
#7	-11.45% Mar 13, 2026 - Apr 10, 2026	-6.11% May 3, 2019 - Jun 12, 2019
#8	-10.38% Sep 16, 2025 - Jan 30, 2026	-5.71% Sep 4, 2019 - Oct 3, 2019
#9	-9.63% Jan 5, 2016 - Mar 3, 2016	-5.48% Jun 26, 2018 - Aug 10, 2018
#10	-8.11% Aug 14, 2025 - Sep 8, 2025	-5.36% Sep 17, 2018 - Nov 9, 2018
#11	-7.58% Apr 14, 2015 - Aug 31, 2015	-5.31% Jul 10, 2019 - Aug 9, 2019
#12	-6.68% Jan 11, 2018 - Apr 12, 2018	-5.01% Jun 20, 2019 - Jul 2, 2019
#13	-6.41% May 14, 2026 - Jun 30, 2026	-4.69% Feb 5, 2019 - Mar 5, 2019
#14	-6.21% Feb 20, 2026 - Mar 13, 2026	-4.10% Jan 31, 2018 - Mar 15, 2018
#15	-6.12% Nov 28, 2014 - Jan 2, 2015	-3.54% Apr 11, 2019 - Apr 22, 2019

Correlation

Correlation between DHCNI and COLD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2012 - 2026)

DHCNI vs COLD dividend yield comparison.

Year	DHCNI	COLD
2026	3.93%	2.97%
2025	8.78%	7.15%
2024	9.02%	4.11%
2023	9.31%	2.91%
2022	13.02%	3.11%
2021	6.37%	2.68%
2020	5.96%	2.25%
2019	5.68%	2.28%
2018	6.97%	2.75%
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%