DHCNI vs ITRI

Comparison between Diversified Healthcare Trust (DHCNI, Company) and Itron Inc (ITRI, Company).

5-Year PerformanceITRI has outperformed DHCNI, delivering a return of +5.1% compared to +3.5%

DHCNI vs ITRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNI(COMPANY)	ITRI(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	76.68%	74.80%
Sharpe Ratio	0.63	-0.24
5Y Beta	0.29	1.07
Industry	N/A	Scientific & Technical Instruments
P/E Ratio	-14.01	16.77
Forward P/E	N/A	17.27
PEG Ratio	-1.58	5.98
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%	97.47%
Free Cash Flow Yield	-0.18%	8.58%

Market Cap

DHCNI

$4.49B

Winner

ITRI

$4.49B

Max Drawdown

DHCNI

76.68%

Winner

ITRI

74.80%

Sharpe Ratio

Winner

DHCNI

0.63

ITRI

-0.24

5Y Beta

Winner

DHCNI

0.29

ITRI

1.07

Industry

DHCNI

N/A

ITRI

Scientific & Technical Instruments

P/E Ratio

Winner

DHCNI

-14.01

ITRI

16.77

Forward P/E

DHCNI

N/A

ITRI

17.27

PEG Ratio

Winner

DHCNI

-1.58

ITRI

5.98

Dividend Yield

DHCNI

20.00%

ITRI

N/A

5Y Dividends CAGR

DHCNI

4.57%

ITRI

N/A

5Y EPS CAGR

DHCNI

7.79%

ITRI

N/A

Debt to Equity

DHCNI

150.76%

Winner

ITRI

97.47%

Free Cash Flow Yield

DHCNI

-0.18%

Winner

ITRI

8.58%

DHCNI vs ITRI - Historical Returns

Returns include dividend reinvestment.

Period	DHCNI	ITRI
1 month	+4.15%	+23.18%
3 months	+0.59%	+24.93%
6 months	+11.52%	+14.95%
1 year	+13.46%	-20.06%
5 years(CAGR)	+3.47%	+5.13%
10 years(CAGR)	+4.53%	+7.86%
Max(CAGR)	+5.75%	+12.39%

DHCNI

+4.15%

Winner

ITRI

+23.18%

DHCNI

+0.59%

Winner

ITRI

+24.93%

DHCNI

+11.52%

Winner

ITRI

+14.95%

Winner

DHCNI

+13.46%

ITRI

-20.06%

5Y(CAGR)

DHCNI

+3.47%

Winner

ITRI

+5.13%

10Y(CAGR)

DHCNI

+4.53%

Winner

ITRI

+7.86%

Max(CAGR)

DHCNI

+5.75%

Winner

ITRI

+12.39%

DHCNI vs ITRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHCNI	ITRI
2026	+17.25%	+8.73%
2025	+16.99%	-14.44%
2024	+12.88%	+44.54%
2023	+49.79%	+45.94%
2022	-46.94%	-26.51%
2021	-0.82%	-28.36%
2020	+1.46%	+13.80%
2019	+30.01%	+74.64%
2018	-14.90%	-31.76%
2017	+14.79%	+8.43%
2016	-2.94%	+76.50%
2015	+9.51%	-13.57%
2014	+25.50%	+4.09%
2013	-10.43%	-9.20%
2012	+6.22%	+18.64%
2011	N/A	-35.00%
2010	N/A	-18.22%
2009	N/A	+2.46%
2008	N/A	-33.58%
2007	N/A	+86.78%
2006	N/A	+28.67%
2005	N/A	+69.45%
2004	N/A	+33.06%
2003	N/A	-10.35%
2002	N/A	-25.70%
2001	N/A	+694.65%
2000	N/A	-40.82%
1999	N/A	+36.11%

DHCNI vs ITRI Drawdown Comparison

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

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

The current DHCNI drawdown is -1.21%. The current ITRI drawdown is -25.79%.

Rank	DHCNI	ITRI
#1	-75.90% Jan 22, 2020 - Jan 25, 2021	-74.80% Oct 30, 2007 - Feb 24, 2021
#2	-57.65% Sep 16, 2021 - Aug 13, 2025	-65.26% Mar 3, 2021 - Nov 6, 2024
#3	-22.75% Jul 20, 2018 - Sep 3, 2019	-64.69% Apr 18, 2002 - Apr 28, 2005
#4	-21.45% May 2, 2013 - Jul 18, 2014	-61.59% Jun 29, 2000 - Mar 1, 2001
#5	-15.94% Oct 21, 2016 - Sep 29, 2017	-45.45% Mar 13, 2000 - Jun 29, 2000
#6	-14.71% Jan 25, 2021 - Jun 17, 2021	-43.64% Jul 30, 2025 - May 19, 2026
#7	-11.45% Mar 13, 2026 - Apr 10, 2026	-38.13% May 4, 2006 - Jun 12, 2007
#8	-10.38% Sep 16, 2025 - Jan 30, 2026	-32.12% Nov 15, 1999 - Jan 4, 2000
#9	-9.63% Jan 5, 2016 - Mar 3, 2016	-31.90% Dec 6, 2001 - Apr 10, 2002
#10	-8.11% Aug 14, 2025 - Sep 8, 2025	-29.31% Jan 4, 2000 - Feb 29, 2000
#11	-7.63% May 14, 2026 - Jul 30, 2026	-28.97% Aug 11, 2005 - Feb 15, 2006
#12	-7.58% Apr 14, 2015 - Aug 31, 2015	-26.04% Nov 11, 2024 - Jun 16, 2025
#13	-6.68% Jan 11, 2018 - Apr 12, 2018	-25.53% Jul 18, 2001 - Sep 28, 2001
#14	-6.21% Feb 20, 2026 - Mar 13, 2026	-23.67% May 17, 2001 - Jun 11, 2001
#15	-6.12% Nov 28, 2014 - Jan 2, 2015	-15.79% Mar 5, 2001 - Mar 27, 2001