DHCNI vs HCC

Comparison between Diversified Healthcare Trust (DHCNI, Company) and Warrior Met Coal Inc (HCC, Company).

5-Year PerformanceHCC has outperformed DHCNI, delivering a return of +40.2% compared to +4.7%

DHCNI vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNI(COMPANY)	HCC(COMPANY)
Market Cap	$4.49B	$4.47B
Max Drawdown	76.68%	87.19%
Sharpe Ratio	0.93	1.27
5Y Beta	0.30	0.68
Industry	N/A	Coking Coal
P/E Ratio	-14.01	32.44
Forward P/E	N/A	13.93
PEG Ratio	-1.58	1.10
Dividend Yield	20.00%	0.37%
5Y Dividends CAGR	4.57%	14.87%
5Y EPS CAGR	7.79%	N/A
Debt to Equity	150.76%	7.00%
Free Cash Flow Yield	-0.18%	4.62%

Market Cap

Winner

DHCNI

$4.49B

HCC

$4.47B

Max Drawdown

Winner

DHCNI

76.68%

HCC

87.19%

Sharpe Ratio

DHCNI

0.93

Winner

HCC

1.27

5Y Beta

Winner

DHCNI

0.30

HCC

0.68

Industry

DHCNI

N/A

HCC

Coking Coal

P/E Ratio

Winner

DHCNI

-14.01

HCC

32.44

Forward P/E

DHCNI

N/A

HCC

13.93

PEG Ratio

Winner

DHCNI

-1.58

HCC

1.10

Dividend Yield

Winner

DHCNI

20.00%

HCC

0.37%

5Y Dividends CAGR

DHCNI

4.57%

Winner

HCC

14.87%

5Y EPS CAGR

DHCNI

7.79%

HCC

N/A

Debt to Equity

DHCNI

150.76%

Winner

HCC

7.00%

Free Cash Flow Yield

DHCNI

-0.18%

Winner

HCC

4.62%

DHCNI vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	DHCNI	HCC
1 month	+3.13%	-5.59%
3 months	+4.92%	+0.70%
6 months	+11.99%	+14.04%
1 year	+28.79%	+78.91%
5 years(CAGR)	+4.70%	+40.20%
10 years(CAGR)	+4.49%	+12.41%
Max(CAGR)	+5.68%	+12.41%

Winner

DHCNI

+3.13%

HCC

-5.59%

Winner

DHCNI

+4.92%

HCC

+0.70%

DHCNI

+11.99%

Winner

HCC

+14.04%

DHCNI

+28.79%

Winner

HCC

+78.91%

5Y(CAGR)

DHCNI

+4.70%

Winner

HCC

+40.20%

10Y(CAGR)

DHCNI

+4.49%

Winner

HCC

+12.41%

Max(CAGR)

DHCNI

+5.68%

Winner

HCC

+12.41%

DHCNI vs HCC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DHCNI	HCC
2026	+14.68%	-4.40%
2025	+16.99%	+62.87%
2024	+12.88%	-9.71%
2023	+49.79%	+95.69%
2022	-46.94%	+42.13%
2021	-0.82%	+16.82%
2020	+1.46%	-0.11%
2019	+30.01%	+3.53%
2018	-14.90%	+16.85%
2017	+14.79%	-49.77%
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 HCC Drawdown Comparison

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

The maximum drawdown for HCC was -80.07%, occurring on Jun 21, 2017. Recovery took 1231 trading sessions.

The current DHCNI drawdown is -3.37%. The current HCC drawdown is -16.43%.

Rank	DHCNI	HCC
#1	-75.90% Jan 22, 2020 - Jan 25, 2021	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-57.65% Sep 16, 2021 - Aug 13, 2025	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-22.75% Jul 20, 2018 - Sep 3, 2019	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-21.45% May 2, 2013 - Jul 18, 2014	-29.47% Jul 1, 2024 - Nov 6, 2024
#5	-15.94% Oct 21, 2016 - Sep 29, 2017	-24.41% Jan 15, 2026 - Mar 6, 2026
#6	-14.71% Jan 25, 2021 - Jun 17, 2021	-23.44% Jan 19, 2024 - Apr 25, 2024
#7	-11.45% Mar 13, 2026 - Apr 10, 2026	-22.61% Mar 3, 2023 - Jul 25, 2023
#8	-10.38% Sep 16, 2025 - Jan 30, 2026	-16.37% Jun 3, 2024 - Jul 1, 2024
#9	-9.63% Jan 5, 2016 - Mar 3, 2016	-14.67% Aug 1, 2023 - Sep 14, 2023
#10	-8.11% Aug 14, 2025 - Sep 8, 2025	-13.06% Nov 12, 2025 - Dec 11, 2025
#11	-7.58% Apr 14, 2015 - Aug 31, 2015	-11.55% Oct 9, 2023 - Nov 17, 2023
#12	-6.68% Jan 11, 2018 - Apr 12, 2018	-11.43% Feb 17, 2023 - Mar 2, 2023
#13	-6.21% Feb 20, 2026 - Mar 13, 2026	-10.69% Apr 29, 2024 - Jun 3, 2024
#14	-6.12% Nov 28, 2014 - Jan 2, 2015	-6.79% Jan 4, 2024 - Jan 18, 2024
#15	-5.75% Apr 12, 2018 - Jul 10, 2018	-4.69% Sep 18, 2023 - Sep 27, 2023

Correlation

Correlation between DHCNI and HCC is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2012 - 2026)

DHCNI vs HCC dividend yield comparison.

Year	DHCNI	HCC
2026	3.82%	0.19%
2025	8.78%	0.36%
2024	9.02%	1.51%
2023	9.31%	1.90%
2022	13.02%	4.45%
2021	6.37%	0.78%
2020	5.96%	0.94%
2019	5.68%	21.85%
2018	6.97%	27.91%
2017	5.57%	45.17%
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%