DHCNI vs TCBI

Comparison between Diversified Healthcare Trust (DHCNI, Company) and Texas Capital Bancshares Inc (TCBI, Company).

5-Year PerformanceTCBI has outperformed DHCNI, delivering a return of +9.4% compared to +2.8%

DHCNI vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNI(COMPANY)	TCBI(COMPANY)
Market Cap	$4.49B	$4.47B
Max Drawdown	76.68%	81.15%
Sharpe Ratio	0.69	0.64
5Y Beta	0.28	1.06
Industry	N/A	Banks - Regional
P/E Ratio	-14.01	15.18
Forward P/E	N/A	13.85
PEG Ratio	-1.58	0.04
Dividend Yield	20.00%	N/A
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	7.79%	1.06%
Debt to Equity	150.76%	24.36%
Free Cash Flow Yield	-0.18%	9.73%
P/S Ratio	N/A	3.56
P/B Ratio	N/A	1.39

Market Cap

Winner

DHCNI

$4.49B

TCBI

$4.47B

Max Drawdown

Winner

DHCNI

76.68%

TCBI

81.15%

Sharpe Ratio

Winner

DHCNI

0.69

TCBI

0.64

5Y Beta

Winner

DHCNI

0.28

TCBI

1.06

Industry

DHCNI

N/A

TCBI

Banks - Regional

P/E Ratio

Winner

DHCNI

-14.01

TCBI

15.18

Forward P/E

DHCNI

N/A

TCBI

13.85

PEG Ratio

Winner

DHCNI

-1.58

TCBI

0.04

Dividend Yield

DHCNI

20.00%

TCBI

N/A

5Y Dividends CAGR

DHCNI

4.57%

TCBI

N/A

5Y EPS CAGR

Winner

DHCNI

7.79%

TCBI

1.06%

Debt to Equity

DHCNI

150.76%

Winner

TCBI

24.36%

Free Cash Flow Yield

DHCNI

-0.18%

Winner

TCBI

9.73%

P/S Ratio

DHCNI

N/A

TCBI

3.56

P/B Ratio

DHCNI

N/A

TCBI

1.39

DHCNI vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	DHCNI	TCBI
1 month	-0.44%	+2.17%
3 months	+1.74%	+1.76%
6 months	+10.44%	+5.53%
1 year	+20.40%	+17.26%
5 years(CAGR)	+2.76%	+9.41%
10 years(CAGR)	+4.06%	+8.06%
Max(CAGR)	+5.42%	+9.62%

DHCNI

-0.44%

Winner

TCBI

+2.17%

DHCNI

+1.74%

Winner

TCBI

+1.76%

Winner

DHCNI

+10.44%

TCBI

+5.53%

Winner

DHCNI

+20.40%

TCBI

+17.26%

5Y(CAGR)

DHCNI

+2.76%

Winner

TCBI

+9.41%

10Y(CAGR)

DHCNI

+4.06%

Winner

TCBI

+8.06%

Max(CAGR)

DHCNI

+5.42%

Winner

TCBI

+9.62%

DHCNI vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DHCNI	TCBI
2026	+11.70%	+11.85%
2025	+16.99%	+17.88%
2024	+12.88%	+22.17%
2023	+49.79%	+9.28%
2022	-46.94%	-1.89%
2021	-0.82%	+2.68%
2020	+1.46%	+5.87%
2019	+30.01%	+10.00%
2018	-14.90%	-43.70%
2017	+14.79%	+13.54%
2016	-2.94%	+62.69%
2015	+9.51%	-7.35%
2014	+25.50%	-11.44%
2013	-10.43%	+32.93%
2012	+6.22%	+41.70%
2011	N/A	+42.11%
2010	N/A	+49.65%
2009	N/A	+7.80%
2008	N/A	-24.48%
2007	N/A	-8.38%
2006	N/A	-14.13%
2005	N/A	+2.24%
2004	N/A	+52.25%
2003	N/A	+15.84%

DHCNI vs TCBI Drawdown Comparison

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

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current DHCNI drawdown is -5.88%. The current TCBI drawdown is -3.22%.

Rank	DHCNI	TCBI
#1	-75.90% Jan 22, 2020 - Jan 25, 2021	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-57.65% Sep 16, 2021 - Aug 13, 2025	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-22.75% Jul 20, 2018 - Sep 3, 2019	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-21.45% May 2, 2013 - Jul 18, 2014	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-15.94% Oct 21, 2016 - Sep 29, 2017	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-14.71% Jan 25, 2021 - Jun 17, 2021	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-11.45% Mar 13, 2026 - Apr 10, 2026	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-10.38% Sep 16, 2025 - Jan 30, 2026	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-9.63% Jan 5, 2016 - Mar 3, 2016	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-8.11% Aug 14, 2025 - Sep 8, 2025	-14.21% Feb 3, 2026 - Mar 11, 2026
#11	-7.58% Apr 14, 2015 - Aug 31, 2015	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-6.68% Jan 11, 2018 - Apr 12, 2018	-12.39% Jan 22, 2018 - May 8, 2018
#13	-6.41% May 14, 2026 - Jun 30, 2026	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-6.21% Feb 20, 2026 - Mar 13, 2026	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-6.12% Nov 28, 2014 - Jan 2, 2015	-9.19% Mar 19, 2012 - Apr 26, 2012

Correlation

Correlation between DHCNI and TCBI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2012 - 2026)

DHCNI vs TCBI dividend yield comparison.

Year	DHCNI	TCBI
2026	3.93%	0.20%
2025	8.78%	0.00%
2024	9.02%	0.00%
2023	9.31%	0.00%
2022	13.02%	0.00%
2021	6.37%	0.00%
2020	5.96%	0.00%
2019	5.68%	0.00%
2018	6.97%	0.00%
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%