DHCNL vs TBBB

Comparison between Diversified Healthcare Trust (DHCNL, Company) and BBB Foods Inc - Class A (TBBB, Company).

DHCNL is from the Healthcare sector, while TBBB is from the Consumer Defensive sector.

DHCNL vs TBBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNL(COMPANY)	TBBB(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	75.06%	29.64%
Sharpe Ratio	0.92	1.16
5Y Beta	0.24	0.60
Industry	Health Care Plans	Discount Stores
P/E Ratio	-14.52	-25.51
Forward P/E	N/A	163.93
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%	340.30%
Free Cash Flow Yield	-0.17%	2.07%
P/S Ratio	N/A	0.06
P/B Ratio	N/A	20.55

Market Cap

DHCNL

$4.65B

Winner

TBBB

$4.65B

Max Drawdown

DHCNL

75.06%

Winner

TBBB

29.64%

Sharpe Ratio

DHCNL

0.92

Winner

TBBB

1.16

5Y Beta

Winner

DHCNL

0.24

TBBB

0.60

Industry

DHCNL

Health Care Plans

TBBB

Discount Stores

P/E Ratio

DHCNL

-14.52

Winner

TBBB

-25.51

Forward P/E

DHCNL

N/A

TBBB

163.93

PEG Ratio

DHCNL

-1.63

TBBB

N/A

Dividend Yield

DHCNL

0.22%

TBBB

N/A

5Y Dividends CAGR

DHCNL

20.11%

TBBB

N/A

5Y EPS CAGR

DHCNL

7.79%

TBBB

N/A

Debt to Equity

Winner

DHCNL

150.76%

TBBB

340.30%

Free Cash Flow Yield

DHCNL

-0.17%

Winner

TBBB

2.07%

P/S Ratio

DHCNL

N/A

TBBB

0.06

P/B Ratio

DHCNL

N/A

TBBB

20.55

DHCNL vs TBBB - Historical Returns

Returns include dividend reinvestment.

Period	DHCNL	TBBB
1 month	-1.04%	-1.92%
3 months	+0.93%	+4.44%
6 months	+4.06%	+20.23%
1 year	+21.76%	+56.19%
5 years(CAGR)	+2.28%	N/A
10 years(CAGR)	+3.52%	N/A
Max(CAGR)	+4.17%	+36.67%

Winner

DHCNL

-1.04%

TBBB

-1.92%

DHCNL

+0.93%

Winner

TBBB

+4.44%

DHCNL

+4.06%

Winner

TBBB

+20.23%

DHCNL

+21.76%

Winner

TBBB

+56.19%

5Y(CAGR)

DHCNL

+2.28%

TBBB

N/A

10Y(CAGR)

DHCNL

+3.52%

TBBB

N/A

Max(CAGR)

DHCNL

+4.17%

Winner

TBBB

+36.67%

DHCNL vs TBBB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DHCNL	TBBB
2026	+9.55%	+18.97%
2025	+18.93%	+12.58%
2024	+6.51%	+48.45%
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 TBBB Drawdown Comparison

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

The maximum drawdown for TBBB was -29.64%, occurring on Mar 10, 2025. Recovery took 280 trading sessions.

The current DHCNL drawdown is -3.45%. The current TBBB drawdown is -3.97%.

Rank	DHCNL	TBBB
#1	-74.69% Jan 2, 2020 - Sep 11, 2025	-29.64% Oct 25, 2024 - Dec 9, 2025
#2	-19.86% Sep 17, 2018 - Feb 20, 2019	-23.58% May 24, 2024 - Aug 15, 2024
#3	-12.84% Mar 29, 2019 - Aug 22, 2019	-20.57% Mar 27, 2024 - May 6, 2024
#4	-12.12% Sep 11, 2025 - Apr 14, 2026	-18.69% Feb 6, 2026 - Apr 21, 2026
#5	-11.08% Sep 27, 2016 - Apr 4, 2017	-16.40% Apr 21, 2026 - Jun 1, 2026
#6	-7.37% Nov 28, 2017 - Jul 5, 2018	-14.55% Aug 27, 2024 - Oct 15, 2024
#7	-6.30% May 14, 2026 - Jun 26, 2026	-10.44% Jan 5, 2026 - Feb 2, 2026
#8	-4.33% Sep 4, 2019 - Oct 23, 2019	-9.06% May 6, 2024 - May 23, 2024
#9	-3.78% Oct 23, 2019 - Dec 18, 2019	-7.59% Dec 9, 2025 - Dec 22, 2025
#10	-3.60% Feb 28, 2019 - Mar 28, 2019	-6.81% Jul 10, 2026 - Jul 15, 2026
#11	-3.22% Jul 8, 2016 - Aug 11, 2016	-5.82% Aug 19, 2024 - Aug 22, 2024
#12	-3.17% Jun 14, 2017 - Sep 29, 2017	-5.68% Feb 14, 2024 - Mar 6, 2024
#13	-2.86% Apr 7, 2017 - Apr 27, 2017	-4.87% Dec 22, 2025 - Jan 5, 2026
#14	-2.73% Jul 6, 2018 - Sep 4, 2018	-4.54% Jun 17, 2026 - Jul 10, 2026
#15	-2.71% Aug 26, 2016 - Sep 23, 2016	-4.10% Jun 1, 2026 - Jun 8, 2026