DHCNI vs TNL

Comparison between Diversified Healthcare Trust (DHCNI, Company) and Travel+Leisure Company (TNL, Company).

5-Year PerformanceTNL has outperformed DHCNI, delivering a return of +7.2% compared to +4.2%

DHCNI vs TNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNI(COMPANY)	TNL(COMPANY)
Market Cap	$4.49B	$4.48B
Max Drawdown	76.68%	92.45%
Sharpe Ratio	0.74	1.22
5Y Beta	0.29	1.25
Industry	N/A	Travel Services
P/E Ratio	-14.01	12.54
Forward P/E	N/A	10.13
PEG Ratio	-1.58	15.79
Dividend Yield	20.00%	3.16%
5Y Dividends CAGR	4.57%	15.52%
5Y EPS CAGR	7.79%	-5.23%
Debt to Equity	150.76%	-563.01%
Free Cash Flow Yield	-0.18%	9.87%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	7.11

Market Cap

Winner

DHCNI

$4.49B

TNL

$4.48B

Max Drawdown

Winner

DHCNI

76.68%

TNL

92.45%

Sharpe Ratio

DHCNI

0.74

Winner

TNL

1.22

5Y Beta

Winner

DHCNI

0.29

TNL

1.25

Industry

DHCNI

N/A

TNL

Travel Services

P/E Ratio

Winner

DHCNI

-14.01

TNL

12.54

Forward P/E

DHCNI

N/A

TNL

10.13

PEG Ratio

Winner

DHCNI

-1.58

TNL

15.79

Dividend Yield

Winner

DHCNI

20.00%

TNL

3.16%

5Y Dividends CAGR

DHCNI

4.57%

Winner

TNL

15.52%

5Y EPS CAGR

Winner

DHCNI

7.79%

TNL

-5.23%

Debt to Equity

DHCNI

150.76%

Winner

TNL

-563.01%

Free Cash Flow Yield

DHCNI

-0.18%

Winner

TNL

9.87%

P/S Ratio

DHCNI

N/A

TNL

1.10

P/B Ratio

DHCNI

N/A

TNL

7.11

DHCNI vs TNL - Historical Returns

Returns include dividend reinvestment.

Period	DHCNI	TNL
1 month	-1.67%	+18.47%
3 months	+5.37%	+7.95%
6 months	+13.33%	+6.29%
1 year	+22.14%	+54.27%
5 years(CAGR)	+4.21%	+7.19%
10 years(CAGR)	+4.28%	+13.38%
Max(CAGR)	+5.60%	+11.40%

DHCNI

-1.67%

Winner

TNL

+18.47%

DHCNI

+5.37%

Winner

TNL

+7.95%

Winner

DHCNI

+13.33%

TNL

+6.29%

DHCNI

+22.14%

Winner

TNL

+54.27%

5Y(CAGR)

DHCNI

+4.21%

Winner

TNL

+7.19%

10Y(CAGR)

DHCNI

+4.28%

Winner

TNL

+13.38%

Max(CAGR)

DHCNI

+5.60%

Winner

TNL

+11.40%

DHCNI vs TNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DHCNI	TNL
2026	+13.95%	+4.66%
2025	+16.99%	+47.10%
2024	+12.88%	+29.12%
2023	+49.79%	+15.65%
2022	-46.94%	-33.66%
2021	-0.82%	+30.37%
2020	+1.46%	-9.94%
2019	+30.01%	+48.16%
2018	-14.90%	-29.64%
2017	+14.79%	+56.28%
2016	-2.94%	+10.79%
2015	+9.51%	-13.15%
2014	+25.50%	+18.77%
2013	-10.43%	+36.13%
2012	+6.22%	+44.90%
2011	N/A	+25.69%
2010	N/A	+50.67%
2009	N/A	+171.33%
2008	N/A	-71.50%
2007	N/A	-27.52%
2006	N/A	-1.48%

DHCNI vs TNL Drawdown Comparison

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

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current DHCNI drawdown is -3.99%. The current TNL drawdown is -5.09%.

Rank	DHCNI	TNL
#1	-75.90% Jan 22, 2020 - Jan 25, 2021	-92.23% Jul 5, 2007 - Dec 5, 2011
#2	-57.65% Sep 16, 2021 - Aug 13, 2025	-68.00% Jan 22, 2018 - Feb 8, 2021
#3	-22.75% Jul 20, 2018 - Sep 3, 2019	-46.28% May 14, 2021 - Feb 6, 2025
#4	-21.45% May 2, 2013 - Jul 18, 2014	-33.15% Mar 2, 2015 - Apr 20, 2017
#5	-15.94% Oct 21, 2016 - Sep 29, 2017	-32.19% Feb 19, 2025 - Jul 8, 2025
#6	-14.71% Jan 25, 2021 - Jun 17, 2021	-24.24% Jul 25, 2006 - Feb 13, 2007
#7	-11.45% Mar 13, 2026 - Apr 10, 2026	-21.06% Apr 14, 2026 - May 4, 2026
#8	-10.38% Sep 16, 2025 - Jan 30, 2026	-15.55% Apr 12, 2013 - Oct 22, 2013
#9	-9.63% Jan 5, 2016 - Mar 3, 2016	-12.82% Sep 19, 2014 - Nov 26, 2014
#10	-8.11% Aug 14, 2025 - Sep 8, 2025	-12.39% Oct 22, 2025 - Dec 11, 2025
#11	-7.58% Apr 14, 2015 - Aug 31, 2015	-12.10% Feb 26, 2026 - Apr 13, 2026
#12	-6.68% Jan 11, 2018 - Apr 12, 2018	-11.17% Oct 17, 2012 - Jan 2, 2013
#13	-6.21% Feb 20, 2026 - Mar 13, 2026	-9.41% May 11, 2012 - Jun 18, 2012
#14	-6.12% Nov 28, 2014 - Jan 2, 2015	-9.35% Mar 17, 2021 - Apr 27, 2021
#15	-5.75% Apr 12, 2018 - Jul 10, 2018	-8.71% Jul 5, 2012 - Sep 6, 2012

Correlation

Correlation between DHCNI and TNL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2007 - 2026)

DHCNI vs TNL dividend yield comparison.

Year	DHCNI	TNL
2026	3.85%	1.62%
2025	8.78%	3.18%
2024	9.02%	3.96%
2023	9.31%	4.60%
2022	13.02%	4.40%
2021	6.37%	2.26%
2020	5.96%	3.57%
2019	5.68%	3.48%
2018	6.97%	170.40%
2017	5.57%	2.00%
2016	6.03%	2.62%
2015	5.54%	2.31%
2014	5.84%	1.63%
2013	10.19%	1.57%
2012	2.90%	1.73%
2011	0.00%	1.59%
2010	0.00%	1.60%
2009	0.00%	0.59%
2008	0.00%	2.44%
2007	0.00%	0.34%