DHCNL vs SPR

Comparison between Diversified Healthcare Trust (DHCNL, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

DHCNL is from the Healthcare sector, while SPR is from the Industrials sector.

5-Year PerformanceDHCNL has outperformed SPR, delivering a return of +3.1% compared to +0.3%

DHCNL vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNL(COMPANY)	SPR(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	75.06%	85.58%
Sharpe Ratio	1.31	0.73
5Y Beta	0.25	N/A
Industry	Health Care Plans	Aerospace & Defense
P/E Ratio	-14.50	-1.90
Forward P/E	N/A	1428.57
PEG Ratio	-1.63	-0.03
Dividend Yield	0.21%	N/A
5Y Dividends CAGR	20.11%	-30.12%
5Y EPS CAGR	7.79%	N/A
Debt to Equity	150.76%	-93.20%
Free Cash Flow Yield	-0.17%	-17.29%

Market Cap

Winner

DHCNL

$4.65B

SPR

$4.65B

Max Drawdown

Winner

DHCNL

75.06%

SPR

85.58%

Sharpe Ratio

Winner

DHCNL

1.31

SPR

0.73

5Y Beta

DHCNL

0.25

SPR

N/A

Industry

DHCNL

Health Care Plans

SPR

Aerospace & Defense

P/E Ratio

Winner

DHCNL

-14.50

SPR

-1.90

Forward P/E

DHCNL

N/A

SPR

1428.57

PEG Ratio

Winner

DHCNL

-1.63

SPR

-0.03

Dividend Yield

DHCNL

0.21%

SPR

N/A

5Y Dividends CAGR

Winner

DHCNL

20.11%

SPR

-30.12%

5Y EPS CAGR

DHCNL

7.79%

SPR

N/A

Debt to Equity

DHCNL

150.76%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

DHCNL

-0.17%

SPR

-17.29%

DHCNL vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	DHCNL	SPR
1 month	+2.79%	+10.80%
3 months	+7.71%	-3.28%
6 months	+14.02%	+4.83%
1 year	+30.29%	+21.91%
5 years(CAGR)	+3.09%	+0.25%
10 years(CAGR)	+4.20%	-2.57%
Max(CAGR)	+4.48%	+1.88%

DHCNL

+2.79%

Winner

SPR

+10.80%

Winner

DHCNL

+7.71%

SPR

-3.28%

Winner

DHCNL

+14.02%

SPR

+4.83%

Winner

DHCNL

+30.29%

SPR

+21.91%

5Y(CAGR)

Winner

DHCNL

+3.09%

SPR

+0.25%

10Y(CAGR)

Winner

DHCNL

+4.20%

SPR

-2.57%

Max(CAGR)

Winner

DHCNL

+4.48%

SPR

+1.88%

DHCNL vs SPR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DHCNL	SPR
2026	+12.10%	N/A
2025	+18.93%	+17.77%
2024	+6.51%	+10.79%
2023	+45.63%	+3.79%
2022	-45.88%	-34.08%
2021	-4.94%	+17.61%
2020	-5.90%	-47.30%
2019	+19.61%	+1.08%
2018	-8.45%	-17.04%
2017	+16.27%	+49.31%
2016	+3.50%	+19.23%
2015	N/A	+17.42%
2014	N/A	+27.68%
2013	N/A	+97.22%
2012	N/A	-19.61%
2011	N/A	+0.24%
2010	N/A	+0.48%
2009	N/A	+83.72%
2008	N/A	-69.42%
2007	N/A	+10.36%
2006	N/A	+18.23%

DHCNL vs SPR Drawdown Comparison

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

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current DHCNL drawdown is -1.20%. The current SPR drawdown is -61.11%.

Rank	DHCNL	SPR
#1	-74.69% Jan 2, 2020 - Sep 11, 2025	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-19.86% Sep 17, 2018 - Feb 20, 2019	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-12.84% Mar 29, 2019 - Aug 22, 2019	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-12.12% Sep 11, 2025 - Apr 14, 2026	-16.40% Dec 29, 2006 - May 11, 2007
#5	-11.08% Sep 27, 2016 - Apr 4, 2017	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-7.37% Nov 28, 2017 - Jul 5, 2018	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-4.33% Sep 4, 2019 - Oct 23, 2019	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-3.78% Oct 23, 2019 - Dec 18, 2019	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-3.60% Feb 28, 2019 - Mar 28, 2019	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-3.22% Jul 8, 2016 - Aug 11, 2016	-4.57% May 11, 2007 - May 31, 2007
#11	-3.17% Jun 14, 2017 - Sep 29, 2017	-4.52% Apr 10, 2015 - May 8, 2015
#12	-2.86% Apr 7, 2017 - Apr 27, 2017	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-2.73% Jul 6, 2018 - Sep 4, 2018	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	-2.71% Aug 26, 2016 - Sep 23, 2016	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	-2.08% Apr 15, 2026 - May 7, 2026	-3.42% Mar 20, 2015 - Mar 30, 2015

Correlation

Correlation between DHCNL and SPR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2016 - 2026)

DHCNL vs SPR dividend yield comparison.

Year	DHCNL	SPR
2026	4.07%	0.00%
2025	8.93%	0.00%
2024	4.95%	0.00%
2023	10.15%	0.00%
2022	10.16%	0.10%
2021	3.45%	0.09%
2020	6.38%	0.10%
2019	6.04%	0.49%
2018	6.88%	0.64%
2017	5.82%	0.46%
2016	5.00%	0.17%