DHCNL vs CAI

Comparison between Diversified Healthcare Trust (DHCNL, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

Both DHCNL and CAI are from the Healthcare sector.

DHCNL vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNL(COMPANY)	CAI(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	75.06%	62.98%
Sharpe Ratio	0.76	-0.04
5Y Beta	0.24	1.35
Industry	Health Care Plans	Biotechnology
P/E Ratio	-14.52	138.63
Forward P/E	N/A	51.81
PEG Ratio	-1.63	N/A
Dividend Yield	0.22%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	7.79%	N/A
Debt to Equity	150.76%	66.44%
Free Cash Flow Yield	-0.17%	2.92%
P/S Ratio	N/A	5.13
P/B Ratio	N/A	7.46

Market Cap

Winner

DHCNL

$4.65B

CAI

$4.65B

Max Drawdown

DHCNL

75.06%

Winner

CAI

62.98%

Sharpe Ratio

Winner

DHCNL

0.76

CAI

-0.04

5Y Beta

Winner

DHCNL

0.24

CAI

1.35

Industry

DHCNL

Health Care Plans

CAI

Biotechnology

P/E Ratio

Winner

DHCNL

-14.52

CAI

138.63

Forward P/E

DHCNL

N/A

CAI

51.81

PEG Ratio

DHCNL

-1.63

CAI

N/A

Dividend Yield

DHCNL

0.22%

CAI

N/A

5Y Dividends CAGR

DHCNL

20.11%

CAI

N/A

5Y EPS CAGR

DHCNL

7.79%

CAI

N/A

Debt to Equity

DHCNL

150.76%

Winner

CAI

66.44%

Free Cash Flow Yield

DHCNL

-0.17%

Winner

CAI

2.92%

P/S Ratio

DHCNL

N/A

CAI

5.13

P/B Ratio

DHCNL

N/A

CAI

7.46

DHCNL vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	DHCNL	CAI
1 month	-0.70%	+37.73%
3 months	-3.97%	+46.80%
6 months	+4.27%	+5.55%
1 year	+16.36%	-22.54%
5 years(CAGR)	+2.03%	N/A
10 years(CAGR)	+3.35%	N/A
Max(CAGR)	+4.03%	-14.51%

DHCNL

-0.70%

Winner

CAI

+37.73%

DHCNL

-3.97%

Winner

CAI

+46.80%

DHCNL

+4.27%

Winner

CAI

+5.55%

Winner

DHCNL

+16.36%

CAI

-22.54%

5Y(CAGR)

DHCNL

+2.03%

CAI

N/A

10Y(CAGR)

DHCNL

+3.35%

CAI

N/A

Max(CAGR)

Winner

DHCNL

+4.03%

CAI

-14.51%

DHCNL vs CAI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DHCNL	CAI
2026	+8.19%	-13.27%
2025	+18.93%	-3.64%
2024	+6.51%	N/A
2023	+45.63%	N/A
2022	-45.88%	N/A
2021	-4.94%	N/A
2020	-5.90%	N/A
2019	+19.61%	N/A
2018	-8.45%	N/A
2017	+16.27%	N/A
2016	+3.50%	N/A

DHCNL vs CAI Drawdown Comparison

The maximum drawdown for DHCNL was -74.69%, occurring on Mar 18, 2020. Recovery took 1430 trading sessions.

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current DHCNL drawdown is -4.65%. The current CAI drawdown is -40.46%.

Rank	DHCNL	CAI
#1	-74.69% Jan 2, 2020 - Sep 11, 2025	-62.98% Aug 22, 2025 - May 15, 2026
#2	-19.86% Sep 17, 2018 - Feb 20, 2019	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-12.84% Mar 29, 2019 - Aug 22, 2019	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-12.12% Sep 11, 2025 - Apr 14, 2026	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-11.08% Sep 27, 2016 - Apr 4, 2017	N/A
#6	-7.69% May 14, 2026 - Jul 30, 2026	N/A
#7	-7.37% Nov 28, 2017 - Jul 5, 2018	N/A
#8	-4.33% Sep 4, 2019 - Oct 23, 2019	N/A
#9	-3.78% Oct 23, 2019 - Dec 18, 2019	N/A
#10	-3.60% Feb 28, 2019 - Mar 28, 2019	N/A
#11	-3.22% Jul 8, 2016 - Aug 11, 2016	N/A
#12	-3.17% Jun 14, 2017 - Sep 29, 2017	N/A
#13	-2.86% Apr 7, 2017 - Apr 27, 2017	N/A
#14	-2.73% Jul 6, 2018 - Sep 4, 2018	N/A
#15	-2.71% Aug 26, 2016 - Sep 23, 2016	N/A

Correlation

Correlation between DHCNL and CAI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101