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DHCNL vs INDV

Comparison between Diversified Healthcare Trust (DHCNL, Company) and Indivior Plc (INDV, Company).

Both DHCNL and INDV are from the Healthcare sector.

5-Year PerformanceINDV has outperformed DHCNL, delivering a return of +28.6% compared to +3.1%

DHCNL vs INDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DHCNL
$4.65B
Winner
INDV
$4.66B
Max Drawdown
Winner
DHCNL
75.06%
INDV
93.82%
Sharpe Ratio
DHCNL
1.31
Winner
INDV
3.00
5Y Beta
Winner
DHCNL
0.25
INDV
0.73
Industry
DHCNL
Health Care Plans
INDV
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
DHCNL
-14.50
INDV
23.84
Forward P/E
DHCNL
N/A
INDV
12.06
PEG Ratio
DHCNL
-1.63
INDV
N/A
Dividend Yield
DHCNL
0.21%
INDV
N/A
5Y Dividends CAGR
DHCNL
20.11%
INDV
N/A
5Y EPS CAGR
DHCNL
7.79%
INDV
N/A
Debt to Equity
DHCNL
150.76%
Winner
INDV
-337.50%
Free Cash Flow Yield
Winner
DHCNL
-0.17%
INDV
-4.12%

DHCNL vs INDV - Historical Returns

Returns include dividend reinvestment.

1M
DHCNL
+2.79%
Winner
INDV
+15.95%
3M
DHCNL
+7.71%
Winner
INDV
+10.92%
6M
DHCNL
+14.02%
Winner
INDV
+18.32%
1Y
DHCNL
+30.29%
Winner
INDV
+228.58%
5Y(CAGR)
DHCNL
+3.09%
Winner
INDV
+28.63%
10Y(CAGR)
DHCNL
+4.20%
Winner
INDV
+12.72%
Max(CAGR)
DHCNL
+4.48%
Winner
INDV
+12.10%

DHCNL vs INDV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearDHCNLINDV
2026+12.10%+5.21%
2025+18.93%+187.04%
2024+6.51%-19.65%
2023+45.63%-29.79%
2022-45.88%+31.42%
2021-4.94%+145.55%
2020-5.90%+177.99%
2019+19.61%-63.74%
2018-8.45%-75.45%
2017+16.27%+54.91%
2016+3.50%+38.02%
2015N/A+21.30%
2014N/A+5.63%

DHCNL vs INDV Drawdown Comparison

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

The maximum drawdown for INDV was -93.82%, occurring on Apr 11, 2019. Recovery took 1798 trading sessions.

The current DHCNL drawdown is -1.20%. The current INDV drawdown is -7.44%.

RankDHCNLINDV
#1-74.69%
Jan 2, 2020 - Sep 11, 2025
-93.82%
Jun 5, 2018 - Dec 2, 2025
#2-19.86%
Sep 17, 2018 - Feb 20, 2019
-52.32%
Jul 24, 2015 - Aug 17, 2016
#3-12.84%
Mar 29, 2019 - Aug 22, 2019
-35.15%
Aug 28, 2017 - Dec 20, 2017
#4-12.12%
Sep 11, 2025 - Apr 14, 2026
-24.78%
Nov 3, 2016 - Feb 13, 2017
#5-11.08%
Sep 27, 2016 - Apr 4, 2017
-21.37%
Dec 8, 2025 - Apr 30, 2026
#6-7.37%
Nov 28, 2017 - Jul 5, 2018
-17.98%
Sep 6, 2016 - Nov 3, 2016
#7-4.33%
Sep 4, 2019 - Oct 23, 2019
-16.30%
Feb 13, 2017 - Jul 27, 2017
#8-3.78%
Oct 23, 2019 - Dec 18, 2019
-13.22%
Jan 25, 2018 - Apr 18, 2018
#9-3.60%
Feb 28, 2019 - Mar 28, 2019
-11.68%
Feb 12, 2015 - Mar 4, 2015
#10-3.22%
Jul 8, 2016 - Aug 11, 2016
-10.94%
May 11, 2015 - Jul 16, 2015
#11-3.17%
Jun 14, 2017 - Sep 29, 2017
-10.64%
Mar 4, 2015 - Mar 19, 2015
#12-2.86%
Apr 7, 2017 - Apr 27, 2017
-10.02%
May 6, 2026 - May 18, 2026
#13-2.73%
Jul 6, 2018 - Sep 4, 2018
-10.00%
Mar 20, 2015 - Apr 10, 2015
#14-2.71%
Aug 26, 2016 - Sep 23, 2016
-7.81%
Apr 14, 2015 - May 5, 2015
#15-2.08%
Apr 15, 2026 - May 7, 2026
-5.66%
Feb 3, 2015 - Feb 12, 2015

Correlation

Correlation between DHCNL and INDV is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2015 - 2026)

DHCNL vs INDV dividend yield comparison.

YearDHCNLINDV
20264.07%0.00%
20258.93%0.00%
20244.95%0.00%
202310.15%0.00%
202210.16%0.00%
20213.45%0.00%
20206.38%0.00%
20196.04%0.00%
20186.88%0.00%
20175.82%0.00%
20165.00%2.68%
20150.00%1.18%

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