DHCNI vs WAY

Comparison between Diversified Healthcare Trust (DHCNI, Company) and Waystar Holding Corp (WAY, Company).

DHCNI vs WAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNI(COMPANY)	WAY(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	76.68%	61.83%
Sharpe Ratio	0.51	-0.41
5Y Beta	0.29	0.70
Industry	N/A	Health Information Services
P/E Ratio	-14.01	32.54
Forward P/E	N/A	14.47
PEG Ratio	-1.58	0.73
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%	36.80%
Free Cash Flow Yield	-0.18%	6.53%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	1.01

Market Cap

Winner

DHCNI

$4.49B

WAY

$4.49B

Max Drawdown

DHCNI

76.68%

Winner

WAY

61.83%

Sharpe Ratio

Winner

DHCNI

0.51

WAY

-0.41

5Y Beta

Winner

DHCNI

0.29

WAY

0.70

Industry

DHCNI

N/A

WAY

Health Information Services

P/E Ratio

Winner

DHCNI

-14.01

WAY

32.54

Forward P/E

DHCNI

N/A

WAY

14.47

PEG Ratio

Winner

DHCNI

-1.58

WAY

0.73

Dividend Yield

DHCNI

20.00%

WAY

N/A

5Y Dividends CAGR

DHCNI

4.57%

WAY

N/A

5Y EPS CAGR

DHCNI

7.79%

WAY

N/A

Debt to Equity

DHCNI

150.76%

Winner

WAY

36.80%

Free Cash Flow Yield

DHCNI

-0.18%

Winner

WAY

6.53%

P/S Ratio

DHCNI

N/A

WAY

3.72

P/B Ratio

DHCNI

N/A

WAY

1.01

DHCNI vs WAY - Historical Returns

Returns include dividend reinvestment.

Period	DHCNI	WAY
1 month	+0.56%	+10.12%
3 months	-3.07%	+24.12%
6 months	+7.52%	+5.11%
1 year	+15.17%	-28.36%
5 years(CAGR)	+2.96%	N/A
10 years(CAGR)	+4.09%	N/A
Max(CAGR)	+5.43%	+8.47%

DHCNI

+0.56%

Winner

WAY

+10.12%

DHCNI

-3.07%

Winner

WAY

+24.12%

Winner

DHCNI

+7.52%

WAY

+5.11%

Winner

DHCNI

+15.17%

WAY

-28.36%

5Y(CAGR)

DHCNI

+2.96%

WAY

N/A

10Y(CAGR)

DHCNI

+4.09%

WAY

N/A

Max(CAGR)

DHCNI

+5.43%

Winner

WAY

+8.47%

DHCNI vs WAY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DHCNI	WAY
2026	+12.33%	-21.26%
2025	+16.99%	-8.90%
2024	+12.88%	+77.29%
2023	+49.79%	N/A
2022	-46.94%	N/A
2021	-0.82%	N/A
2020	+1.46%	N/A
2019	+30.01%	N/A
2018	-14.90%	N/A
2017	+14.79%	N/A
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 WAY Drawdown Comparison

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

The maximum drawdown for WAY was -61.83%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current DHCNI drawdown is -5.36%. The current WAY drawdown is -45.53%.

Rank	DHCNI	WAY
#1	-75.90% Jan 22, 2020 - Jan 25, 2021	-61.83% Feb 14, 2025 - Jun 22, 2026
#2	-57.65% Sep 16, 2021 - Aug 13, 2025	-9.29% Jul 23, 2024 - Aug 8, 2024
#3	-22.75% Jul 20, 2018 - Sep 3, 2019	-9.02% Jun 11, 2024 - Jul 22, 2024
#4	-21.45% May 2, 2013 - Jul 18, 2014	-6.06% Nov 7, 2024 - Dec 10, 2024
#5	-15.94% Oct 21, 2016 - Sep 29, 2017	-5.82% Dec 26, 2024 - Jan 24, 2025
#6	-14.71% Jan 25, 2021 - Jun 17, 2021	-4.05% Sep 26, 2024 - Oct 29, 2024
#7	-11.45% Mar 13, 2026 - Apr 10, 2026	-3.69% Sep 6, 2024 - Sep 26, 2024
#8	-10.38% Sep 16, 2025 - Jan 30, 2026	-3.25% Jan 30, 2025 - Feb 5, 2025
#9	-9.63% Jan 5, 2016 - Mar 3, 2016	-2.57% Aug 30, 2024 - Sep 6, 2024
#10	-8.11% Aug 14, 2025 - Sep 8, 2025	-2.45% Feb 5, 2025 - Feb 11, 2025
#11	-7.63% May 14, 2026 - Jul 30, 2026	-2.23% Dec 17, 2024 - Dec 20, 2024
#12	-7.58% Apr 14, 2015 - Aug 31, 2015	-1.73% Aug 19, 2024 - Aug 28, 2024
#13	-6.68% Jan 11, 2018 - Apr 12, 2018	-1.25% Jan 24, 2025 - Jan 28, 2025
#14	-6.21% Feb 20, 2026 - Mar 13, 2026	-0.84% Aug 13, 2024 - Aug 15, 2024
#15	-6.12% Nov 28, 2014 - Jan 2, 2015	-0.42% Nov 1, 2024 - Nov 5, 2024

Correlation

Correlation between DHCNI and WAY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101