DHCNI vs PRIM

Comparison between Diversified Healthcare Trust (DHCNI, Company) and Primoris Services Corp (PRIM, Company).

5-Year PerformancePRIM has outperformed DHCNI, delivering a return of +25.7% compared to +3.0%

DHCNI vs PRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNI(COMPANY)	PRIM(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	76.68%	70.25%
Sharpe Ratio	0.51	0.03
5Y Beta	0.29	1.52
Industry	N/A	Engineering & Construction
P/E Ratio	-14.01	32.33
Forward P/E	N/A	39.37
PEG Ratio	-1.58	1.22
Dividend Yield	20.00%	0.40%
5Y Dividends CAGR	4.57%	10.76%
5Y EPS CAGR	7.79%	1.81%
Debt to Equity	150.76%	49.62%
Free Cash Flow Yield	-0.18%	1.96%
P/S Ratio	N/A	0.60
P/B Ratio	N/A	2.72

Market Cap

DHCNI

$4.49B

Winner

PRIM

$4.49B

Max Drawdown

DHCNI

76.68%

Winner

PRIM

70.25%

Sharpe Ratio

Winner

DHCNI

0.51

PRIM

0.03

5Y Beta

Winner

DHCNI

0.29

PRIM

1.52

Industry

DHCNI

N/A

PRIM

Engineering & Construction

P/E Ratio

Winner

DHCNI

-14.01

PRIM

32.33

Forward P/E

DHCNI

N/A

PRIM

39.37

PEG Ratio

Winner

DHCNI

-1.58

PRIM

1.22

Dividend Yield

Winner

DHCNI

20.00%

PRIM

0.40%

5Y Dividends CAGR

DHCNI

4.57%

Winner

PRIM

10.76%

5Y EPS CAGR

Winner

DHCNI

7.79%

PRIM

1.81%

Debt to Equity

DHCNI

150.76%

Winner

PRIM

49.62%

Free Cash Flow Yield

DHCNI

-0.18%

Winner

PRIM

1.96%

P/S Ratio

DHCNI

N/A

PRIM

0.60

P/B Ratio

DHCNI

N/A

PRIM

2.72

DHCNI vs PRIM - Historical Returns

Returns include dividend reinvestment.

Period	DHCNI	PRIM
1 month	+0.56%	-6.76%
3 months	-3.07%	-29.35%
6 months	+7.52%	-49.89%
1 year	+15.17%	-27.20%
5 years(CAGR)	+2.96%	+25.71%
10 years(CAGR)	+4.09%	+17.72%
Max(CAGR)	+5.43%	+15.32%

Winner

DHCNI

+0.56%

PRIM

-6.76%

Winner

DHCNI

-3.07%

PRIM

-29.35%

Winner

DHCNI

+7.52%

PRIM

-49.89%

Winner

DHCNI

+15.17%

PRIM

-27.20%

5Y(CAGR)

DHCNI

+2.96%

Winner

PRIM

+25.71%

10Y(CAGR)

DHCNI

+4.09%

Winner

PRIM

+17.72%

Max(CAGR)

DHCNI

+5.43%

Winner

PRIM

+15.32%

DHCNI vs PRIM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DHCNI	PRIM
2026	+12.33%	-38.09%
2025	+16.99%	+62.04%
2024	+12.88%	+133.88%
2023	+49.79%	+51.48%
2022	-46.94%	-11.64%
2021	-0.82%	-12.50%
2020	+1.46%	+28.94%
2019	+30.01%	+16.88%
2018	-14.90%	-29.67%
2017	+14.79%	+18.36%
2016	-2.94%	+5.14%
2015	+9.51%	-3.10%
2014	+25.50%	-23.58%
2013	-10.43%	+100.17%
2012	+6.22%	-0.13%
2011	N/A	+52.39%
2010	N/A	+18.82%
2009	N/A	+48.94%
2008	N/A	-29.11%

DHCNI vs PRIM Drawdown Comparison

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

The maximum drawdown for PRIM was -68.51%, occurring on Mar 12, 2020. Recovery took 1756 trading sessions.

The current DHCNI drawdown is -5.36%. The current PRIM drawdown is -60.17%.

Rank	DHCNI	PRIM
#1	-75.90% Jan 22, 2020 - Jan 25, 2021	-68.51% Jan 15, 2014 - Jan 6, 2021
#2	-57.65% Sep 16, 2021 - Aug 13, 2025	-63.13% May 5, 2026 - Jul 29, 2026
#3	-22.75% Jul 20, 2018 - Sep 3, 2019	-60.77% Aug 18, 2008 - Nov 19, 2009
#4	-21.45% May 2, 2013 - Jul 18, 2014	-59.78% Mar 12, 2021 - Feb 26, 2024
#5	-15.94% Oct 21, 2016 - Sep 29, 2017	-40.77% Jan 21, 2025 - Jul 23, 2025
#6	-14.71% Jan 25, 2021 - Jun 17, 2021	-34.89% Feb 17, 2012 - Jan 15, 2013
#7	-11.45% Mar 13, 2026 - Apr 10, 2026	-34.74% Mar 5, 2010 - Nov 10, 2010
#8	-10.38% Sep 16, 2025 - Jan 30, 2026	-31.92% Jul 7, 2011 - Nov 4, 2011
#9	-9.63% Jan 5, 2016 - Mar 3, 2016	-21.91% Feb 20, 2026 - Apr 22, 2026
#10	-8.11% Aug 14, 2025 - Sep 8, 2025	-19.29% Oct 29, 2025 - Jan 15, 2026
#11	-7.63% May 14, 2026 - Jul 30, 2026	-17.30% Apr 11, 2013 - Aug 9, 2013
#12	-7.58% Apr 14, 2015 - Aug 31, 2015	-17.29% Jan 3, 2011 - Mar 31, 2011
#13	-6.68% Jan 11, 2018 - Apr 12, 2018	-15.31% May 30, 2024 - Jul 23, 2024
#14	-6.21% Feb 20, 2026 - Mar 13, 2026	-14.95% Jul 31, 2024 - Sep 18, 2024
#15	-6.12% Nov 28, 2014 - Jan 2, 2015	-12.94% Nov 8, 2011 - Dec 6, 2011

Correlation

Correlation between DHCNI and PRIM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2008 - 2026)

DHCNI vs PRIM dividend yield comparison.

Year	DHCNI	PRIM
2026	5.97%	0.20%
2025	8.78%	0.26%
2024	9.02%	0.34%
2023	9.31%	0.72%
2022	13.02%	1.09%
2021	6.37%	1.00%
2020	5.96%	0.87%
2019	5.68%	1.08%
2018	6.97%	1.25%
2017	5.57%	0.83%
2016	6.03%	0.97%
2015	5.54%	0.93%
2014	5.84%	0.65%
2013	10.19%	0.43%
2012	2.90%	0.80%
2011	0.00%	0.74%
2010	0.00%	1.05%
2009	0.00%	1.25%
2008	0.00%	0.97%