DHCNL vs KTB

Comparison between Diversified Healthcare Trust (DHCNL, Company) and Kontoor Brands Inc (KTB, Company).

DHCNL is from the Healthcare sector, while KTB is from the Consumer Cyclical sector.

5-Year PerformanceKTB has outperformed DHCNL, delivering a return of +11.5% compared to +2.0%

DHCNL vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNL(COMPANY)	KTB(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	75.06%	67.75%
Sharpe Ratio	0.93	0.57
5Y Beta	0.24	1.05
Industry	Health Care Plans	Apparel Manufacturing
P/E Ratio	-14.52	16.84
Forward P/E	N/A	10.68
PEG Ratio	-1.63	0.81
Dividend Yield	0.22%	2.41%
5Y Dividends CAGR	20.11%	16.99%
5Y EPS CAGR	7.79%	16.28%
Debt to Equity	150.76%	184.81%
Free Cash Flow Yield	-0.17%	8.61%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	7.59

Market Cap

Winner

DHCNL

$4.65B

KTB

$4.65B

Max Drawdown

DHCNL

75.06%

Winner

KTB

67.75%

Sharpe Ratio

Winner

DHCNL

0.93

KTB

0.57

5Y Beta

Winner

DHCNL

0.24

KTB

1.05

Industry

DHCNL

Health Care Plans

KTB

Apparel Manufacturing

P/E Ratio

Winner

DHCNL

-14.52

KTB

16.84

Forward P/E

DHCNL

N/A

KTB

10.68

PEG Ratio

Winner

DHCNL

-1.63

KTB

0.81

Dividend Yield

DHCNL

0.22%

Winner

KTB

2.41%

5Y Dividends CAGR

Winner

DHCNL

20.11%

KTB

16.99%

5Y EPS CAGR

DHCNL

7.79%

Winner

KTB

16.28%

Debt to Equity

Winner

DHCNL

150.76%

KTB

184.81%

Free Cash Flow Yield

DHCNL

-0.17%

Winner

KTB

8.61%

P/S Ratio

DHCNL

N/A

KTB

1.46

P/B Ratio

DHCNL

N/A

KTB

7.59

DHCNL vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	DHCNL	KTB
1 month	+0.11%	+9.09%
3 months	+5.48%	+16.47%
6 months	+8.93%	+38.24%
1 year	+22.80%	+25.13%
5 years(CAGR)	+2.02%	+11.51%
10 years(CAGR)	+3.38%	N/A
Max(CAGR)	+4.16%	+14.67%

DHCNL

+0.11%

Winner

KTB

+9.09%

DHCNL

+5.48%

Winner

KTB

+16.47%

DHCNL

+8.93%

Winner

KTB

+38.24%

DHCNL

+22.80%

Winner

KTB

+25.13%

5Y(CAGR)

DHCNL

+2.02%

Winner

KTB

+11.51%

10Y(CAGR)

DHCNL

+3.38%

KTB

N/A

Max(CAGR)

DHCNL

+4.16%

Winner

KTB

+14.67%

DHCNL vs KTB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DHCNL	KTB
2026	+9.30%	+38.98%
2025	+18.93%	-25.97%
2024	+6.51%	+42.37%
2023	+45.63%	+63.60%
2022	-45.88%	-18.18%
2021	-4.94%	+34.97%
2020	-5.90%	-0.04%
2019	+19.61%	+6.86%
2018	-8.45%	N/A
2017	+16.27%	N/A
2016	+3.50%	N/A

DHCNL vs KTB Drawdown Comparison

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

The maximum drawdown for KTB was -67.15%, occurring on Apr 3, 2020. Recovery took 223 trading sessions.

The current DHCNL drawdown is -3.67%. The current KTB drawdown is -7.90%.

Rank	DHCNL	KTB
#1	-74.69% Jan 2, 2020 - Sep 11, 2025	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-19.86% Sep 17, 2018 - Feb 20, 2019	-50.87% May 6, 2021 - Dec 19, 2023
#3	-12.84% Mar 29, 2019 - Aug 22, 2019	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-12.12% Sep 11, 2025 - Apr 14, 2026	-35.96% May 10, 2019 - Oct 23, 2019
#5	-11.08% Sep 27, 2016 - Apr 4, 2017	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-7.37% Nov 28, 2017 - Jul 5, 2018	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-6.30% May 14, 2026 - Jun 26, 2026	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-4.33% Sep 4, 2019 - Oct 23, 2019	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-3.78% Oct 23, 2019 - Dec 18, 2019	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-3.60% Feb 28, 2019 - Mar 28, 2019	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-3.22% Jul 8, 2016 - Aug 11, 2016	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-3.17% Jun 14, 2017 - Sep 29, 2017	-5.73% Apr 26, 2021 - May 6, 2021
#13	-2.86% Apr 7, 2017 - Apr 27, 2017	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-2.73% Jul 6, 2018 - Sep 4, 2018	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-2.71% Aug 26, 2016 - Sep 23, 2016	-4.77% Sep 27, 2024 - Oct 16, 2024

Correlation

Correlation between DHCNL and KTB is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2016 - 2026)

DHCNL vs KTB dividend yield comparison.

Year	DHCNL	KTB
2026	4.18%	1.26%
2025	8.93%	3.42%
2024	4.95%	2.37%
2023	10.15%	3.11%
2022	10.16%	4.65%
2021	3.45%	3.24%
2020	6.38%	2.37%
2019	6.04%	2.67%
2018	6.88%	0.00%
2017	5.82%	0.00%
2016	5.00%	0.00%