DHCNI vs FBP

Comparison between Diversified Healthcare Trust (DHCNI, Company) and First Bancorp PR (FBP, Company).

5-Year PerformanceFBP has outperformed DHCNI, delivering a return of +23.8% compared to +3.3%

DHCNI vs FBP - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNI(COMPANY)	FBP(COMPANY)
Market Cap	$4.49B	$4.47B
Max Drawdown	76.68%	99.57%
Sharpe Ratio	0.70	1.32
5Y Beta	0.28	0.85
Industry	N/A	Banks - Regional
P/E Ratio	-14.01	12.78
Forward P/E	N/A	20.75
PEG Ratio	-1.58	0.57
Dividend Yield	20.00%	2.70%
5Y Dividends CAGR	4.57%	31.40%
5Y EPS CAGR	7.79%	25.07%
Debt to Equity	150.76%	14.74%
Free Cash Flow Yield	-0.18%	10.00%
P/S Ratio	N/A	4.72
P/B Ratio	N/A	2.17

Market Cap

Winner

DHCNI

$4.49B

FBP

$4.47B

Max Drawdown

Winner

DHCNI

76.68%

FBP

99.57%

Sharpe Ratio

DHCNI

0.70

Winner

FBP

1.32

5Y Beta

Winner

DHCNI

0.28

FBP

0.85

Industry

DHCNI

N/A

FBP

Banks - Regional

P/E Ratio

Winner

DHCNI

-14.01

FBP

12.78

Forward P/E

DHCNI

N/A

FBP

20.75

PEG Ratio

Winner

DHCNI

-1.58

FBP

0.57

Dividend Yield

Winner

DHCNI

20.00%

FBP

2.70%

5Y Dividends CAGR

DHCNI

4.57%

Winner

FBP

31.40%

5Y EPS CAGR

DHCNI

7.79%

Winner

FBP

25.07%

Debt to Equity

DHCNI

150.76%

Winner

FBP

14.74%

Free Cash Flow Yield

DHCNI

-0.18%

Winner

FBP

10.00%

P/S Ratio

DHCNI

N/A

FBP

4.72

P/B Ratio

DHCNI

N/A

FBP

2.17

DHCNI vs FBP - Historical Returns

Returns include dividend reinvestment.

Period	DHCNI	FBP
1 month	+2.07%	+9.07%
3 months	+1.73%	+24.11%
6 months	+9.82%	+41.90%
1 year	+21.76%	+42.22%
5 years(CAGR)	+3.33%	+23.80%
10 years(CAGR)	+4.22%	+22.79%
Max(CAGR)	+5.59%	-3.33%

DHCNI

+2.07%

Winner

FBP

+9.07%

DHCNI

+1.73%

Winner

FBP

+24.11%

DHCNI

+9.82%

Winner

FBP

+41.90%

DHCNI

+21.76%

Winner

FBP

+42.22%

5Y(CAGR)

DHCNI

+3.33%

Winner

FBP

+23.80%

10Y(CAGR)

DHCNI

+4.22%

Winner

FBP

+22.79%

Max(CAGR)

Winner

DHCNI

+5.59%

FBP

-3.33%

DHCNI vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHCNI	FBP
2026	+14.39%	+40.27%
2025	+16.99%	+16.97%
2024	+12.88%	+17.48%
2023	+49.79%	+33.29%
2022	-46.94%	-7.07%
2021	-0.82%	+56.55%
2020	+1.46%	-9.94%
2019	+30.01%	+25.69%
2018	-14.90%	+70.19%
2017	+14.79%	-24.22%
2016	-2.94%	+107.21%
2015	+9.51%	-43.38%
2014	+25.50%	-2.81%
2013	-10.43%	+34.86%
2012	+6.22%	+30.86%
2011	N/A	-52.52%
2010	N/A	-80.00%
2009	N/A	-78.53%
2008	N/A	+51.81%
2007	N/A	-22.13%
2006	N/A	-21.47%
2005	N/A	-60.89%
2004	N/A	+63.72%
2003	N/A	+66.15%
2002	N/A	+22.31%
2001	N/A	+25.08%
2000	N/A	+18.35%
1999	N/A	-7.11%

DHCNI vs FBP Drawdown Comparison

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

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current DHCNI drawdown is -3.62%. The current FBP drawdown is -91.48%.

Rank	DHCNI	FBP
#1	-75.90% Jan 22, 2020 - Jan 25, 2021	-99.51% Dec 14, 2004 - Jan 25, 2016
#2	-57.65% Sep 16, 2021 - Aug 13, 2025	-26.18% Nov 1, 1999 - Sep 28, 2000
#3	-22.75% Jul 20, 2018 - Sep 3, 2019	-24.58% Jan 18, 2001 - Mar 30, 2001
#4	-21.45% May 2, 2013 - Jul 18, 2014	-19.74% Aug 9, 2002 - Mar 25, 2003
#5	-15.94% Oct 21, 2016 - Sep 29, 2017	-19.44% Aug 15, 2001 - Oct 26, 2001
#6	-14.71% Jan 25, 2021 - Jun 17, 2021	-18.64% Feb 26, 2004 - Aug 16, 2004
#7	-11.45% Mar 13, 2026 - Apr 10, 2026	-15.88% Sep 29, 2000 - Jan 11, 2001
#8	-10.38% Sep 16, 2025 - Jan 30, 2026	-13.04% May 6, 2003 - Aug 21, 2003
#9	-9.63% Jan 5, 2016 - Mar 3, 2016	-10.82% Jul 29, 2002 - Aug 8, 2002
#10	-8.11% Aug 14, 2025 - Sep 8, 2025	-10.62% Mar 30, 2001 - Jun 5, 2001
#11	-7.58% Apr 14, 2015 - Aug 31, 2015	-10.54% Oct 26, 2001 - Mar 26, 2002
#12	-6.68% Jan 11, 2018 - Apr 12, 2018	-9.32% Jul 1, 2002 - Jul 29, 2002
#13	-6.41% May 14, 2026 - Jun 30, 2026	-7.26% Jun 17, 2002 - Jun 27, 2002
#14	-6.21% Feb 20, 2026 - Mar 13, 2026	-6.10% Jan 20, 2004 - Feb 6, 2004
#15	-6.12% Nov 28, 2014 - Jan 2, 2015	-6.09% Dec 4, 2003 - Dec 30, 2003

Correlation

Correlation between DHCNI and FBP is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

DHCNI vs FBP dividend yield comparison.

Year	DHCNI	FBP
2026	5.86%	1.39%
2025	8.78%	3.47%
2024	9.02%	3.44%
2023	9.31%	3.40%
2022	13.02%	3.62%
2021	6.37%	2.25%
2020	5.96%	2.17%
2019	5.68%	1.32%
2018	6.97%	0.35%
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%
2009	0.00%	6.09%
2008	0.00%	2.51%
2007	0.00%	3.84%
2006	0.00%	2.94%
2005	0.00%	2.26%
2004	0.00%	0.76%
2003	0.00%	1.11%
2002	0.00%	1.77%
2001	0.00%	1.82%
2000	0.00%	1.86%
1999	0.00%	0.43%