DHCNL vs CNX

Comparison between Diversified Healthcare Trust (DHCNL, Company) and CNX Resources Corp (CNX, Company).

DHCNL is from the Healthcare sector, while CNX is from the Energy sector.

5-Year PerformanceCNX has outperformed DHCNL, delivering a return of +20.0% compared to +2.5%

DHCNL vs CNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNL(COMPANY)	CNX(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	75.06%	95.75%
Sharpe Ratio	1.02	-0.07
5Y Beta	0.23	0.38
Industry	Health Care Plans	Oil & Gas E&p
P/E Ratio	-14.52	3.91
Forward P/E	N/A	12.17
PEG Ratio	-1.63	N/A
Dividend Yield	0.21%	N/A
5Y Dividends CAGR	20.11%	-17.27%
5Y EPS CAGR	7.79%	N/A
Debt to Equity	150.76%	51.16%
Free Cash Flow Yield	-0.17%	12.02%

Market Cap

Winner

DHCNL

$4.65B

CNX

$4.64B

Max Drawdown

Winner

DHCNL

75.06%

CNX

95.75%

Sharpe Ratio

Winner

DHCNL

1.02

CNX

-0.07

5Y Beta

Winner

DHCNL

0.23

CNX

0.38

Industry

DHCNL

Health Care Plans

CNX

Oil & Gas E&p

P/E Ratio

Winner

DHCNL

-14.52

CNX

3.91

Forward P/E

DHCNL

N/A

CNX

12.17

PEG Ratio

DHCNL

-1.63

CNX

N/A

Dividend Yield

DHCNL

0.21%

CNX

N/A

5Y Dividends CAGR

Winner

DHCNL

20.11%

CNX

-17.27%

5Y EPS CAGR

DHCNL

7.79%

CNX

N/A

Debt to Equity

DHCNL

150.76%

Winner

CNX

51.16%

Free Cash Flow Yield

DHCNL

-0.17%

Winner

CNX

12.02%

DHCNL vs CNX - Historical Returns

Returns include dividend reinvestment.

Period	DHCNL	CNX
1 month	-1.50%	-10.64%
3 months	+6.77%	-21.01%
6 months	+9.76%	-11.87%
1 year	+23.31%	-4.95%
5 years(CAGR)	+2.52%	+19.97%
10 years(CAGR)	+3.74%	+8.61%
Max(CAGR)	+4.34%	+8.10%

Winner

DHCNL

-1.50%

CNX

-10.64%

Winner

DHCNL

+6.77%

CNX

-21.01%

Winner

DHCNL

+9.76%

CNX

-11.87%

Winner

DHCNL

+23.31%

CNX

-4.95%

5Y(CAGR)

DHCNL

+2.52%

Winner

CNX

+19.97%

10Y(CAGR)

DHCNL

+3.74%

Winner

CNX

+8.61%

Max(CAGR)

DHCNL

+4.34%

Winner

CNX

+8.10%

DHCNL vs CNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHCNL	CNX
2026	+10.99%	-10.39%
2025	+18.93%	-1.47%
2024	+6.51%	+80.20%
2023	+45.63%	+24.77%
2022	-45.88%	+21.33%
2021	-4.94%	+24.10%
2020	-5.90%	+28.27%
2019	+19.61%	-24.03%
2018	-8.45%	-24.22%
2017	+16.27%	-15.97%
2016	+3.50%	+113.01%
2015	N/A	-76.84%
2014	N/A	-9.71%
2013	N/A	+24.03%
2012	N/A	-16.47%
2011	N/A	-27.59%
2010	N/A	-7.04%
2009	N/A	+56.65%
2008	N/A	-60.10%
2007	N/A	+138.28%
2006	N/A	-4.43%
2005	N/A	+65.26%
2004	N/A	+59.07%
2003	N/A	+50.89%
2002	N/A	-24.58%
2001	N/A	-6.07%
2000	N/A	+196.14%
1999	N/A	-11.39%

DHCNL vs CNX Drawdown Comparison

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

The maximum drawdown for CNX was -95.41%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current DHCNL drawdown is -2.18%. The current CNX drawdown is -69.90%.

Rank	DHCNL	CNX
#1	-74.69% Jan 2, 2020 - Sep 11, 2025	-95.41% Jun 18, 2008 - Jan 15, 2016
#2	-19.86% Sep 17, 2018 - Feb 20, 2019	-72.27% Apr 26, 2001 - Jul 7, 2004
#3	-12.84% Mar 29, 2019 - Aug 22, 2019	-39.52% May 11, 2006 - May 25, 2007
#4	-12.12% Sep 11, 2025 - Apr 14, 2026	-31.36% Oct 3, 2005 - Apr 5, 2006
#5	-11.08% Sep 27, 2016 - Apr 4, 2017	-27.15% Jul 13, 2007 - Oct 11, 2007
#6	-7.37% Nov 28, 2017 - Jul 5, 2018	-22.83% Aug 31, 2000 - Dec 22, 2000
#7	-5.27% May 14, 2026 - Jun 12, 2026	-21.48% Feb 26, 2008 - Apr 16, 2008
#8	-4.33% Sep 4, 2019 - Oct 23, 2019	-20.87% Jul 15, 2004 - Nov 17, 2004
#9	-3.78% Oct 23, 2019 - Dec 18, 2019	-19.77% Dec 26, 2007 - Jan 28, 2008
#10	-3.60% Feb 28, 2019 - Mar 28, 2019	-19.35% Feb 9, 2000 - May 23, 2000
#11	-3.22% Jul 8, 2016 - Aug 11, 2016	-17.01% Nov 3, 1999 - Dec 17, 1999
#12	-3.17% Jun 14, 2017 - Sep 29, 2017	-16.67% Dec 17, 1999 - Jan 28, 2000
#13	-2.86% Apr 7, 2017 - Apr 27, 2017	-14.17% Apr 4, 2005 - Jun 1, 2005
#14	-2.73% Jul 6, 2018 - Sep 4, 2018	-13.41% Nov 6, 2007 - Nov 28, 2007
#15	-2.71% Aug 26, 2016 - Sep 23, 2016	-12.91% Mar 2, 2001 - Mar 28, 2001

Correlation

Correlation between DHCNL and CNX is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

DHCNL vs CNX dividend yield comparison.

Year	DHCNL	CNX
2026	4.11%	0.00%
2025	8.93%	0.00%
2024	4.95%	0.00%
2023	10.15%	0.00%
2022	10.16%	0.00%
2021	3.45%	0.00%
2020	6.38%	0.00%
2019	6.04%	0.00%
2018	6.88%	0.00%
2017	5.82%	0.00%
2016	5.00%	0.05%
2015	0.00%	1.84%
2014	0.00%	0.74%
2013	0.00%	0.99%
2012	0.00%	1.95%
2011	0.00%	1.16%
2010	0.00%	0.82%
2009	0.00%	0.80%
2008	0.00%	1.40%
2007	0.00%	0.43%
2006	0.00%	0.87%
2005	0.00%	0.86%
2004	0.00%	1.36%
2003	0.00%	2.16%
2002	0.00%	4.86%
2001	0.00%	4.51%
2000	0.00%	4.01%
1999	0.00%	2.80%