EQH-P-C vs DHCNL

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Diversified Healthcare Trust (DHCNL, Company).

5-Year PerformanceDHCNL has outperformed EQH-P-C, delivering a return of +2.2% compared to -2.8%

EQH-P-C vs DHCNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	DHCNL(COMPANY)
Market Cap	$4.68B	$4.65B
Max Drawdown	45.74%	75.06%
Sharpe Ratio	0.28	0.86
5Y Beta	0.25	0.23
Industry	N/A	Health Care Plans
P/E Ratio	-3.50	-14.52
PEG Ratio	N/A	-1.63
Dividend Yield	N/A	0.21%
5Y Dividends CAGR	23.43%	20.11%
5Y EPS CAGR	25.02%	7.79%
Debt to Equity	-5216.22%	150.76%
Free Cash Flow Yield	15.27%	-0.17%

Market Cap

Winner

EQH-P-C

$4.68B

DHCNL

$4.65B

Max Drawdown

Winner

EQH-P-C

45.74%

DHCNL

75.06%

Sharpe Ratio

EQH-P-C

0.28

Winner

DHCNL

0.86

5Y Beta

EQH-P-C

0.25

Winner

DHCNL

0.23

Industry

EQH-P-C

N/A

DHCNL

Health Care Plans

P/E Ratio

EQH-P-C

-3.50

Winner

DHCNL

-14.52

PEG Ratio

EQH-P-C

N/A

DHCNL

-1.63

Dividend Yield

EQH-P-C

N/A

DHCNL

0.21%

5Y Dividends CAGR

Winner

EQH-P-C

23.43%

DHCNL

20.11%

5Y EPS CAGR

Winner

EQH-P-C

25.02%

DHCNL

7.79%

Debt to Equity

Winner

EQH-P-C

-5216.22%

DHCNL

150.76%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

DHCNL

-0.17%

EQH-P-C vs DHCNL - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	DHCNL
1 month	+1.58%	-3.39%
3 months	+2.66%	+4.39%
6 months	+3.49%	+7.32%
1 year	+5.57%	+21.38%
5 years(CAGR)	-2.84%	+2.18%
10 years(CAGR)	N/A	+3.77%
Max(CAGR)	-2.19%	+4.16%

Winner

EQH-P-C

+1.58%

DHCNL

-3.39%

EQH-P-C

+2.66%

Winner

DHCNL

+4.39%

EQH-P-C

+3.49%

Winner

DHCNL

+7.32%

EQH-P-C

+5.57%

Winner

DHCNL

+21.38%

5Y(CAGR)

EQH-P-C

-2.84%

Winner

DHCNL

+2.18%

10Y(CAGR)

EQH-P-C

N/A

DHCNL

+3.77%

Max(CAGR)

EQH-P-C

-2.19%

Winner

DHCNL

+4.16%

EQH-P-C vs DHCNL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	DHCNL
2026	+1.79%	+8.95%
2025	-3.07%	+18.93%
2024	+11.09%	+6.51%
2023	-0.91%	+45.63%
2022	-25.50%	-45.88%
2021	+5.15%	-4.94%
2020	N/A	-5.90%
2019	N/A	+19.61%
2018	N/A	-8.45%
2017	N/A	+16.27%
2016	N/A	+3.50%

EQH-P-C vs DHCNL Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current EQH-P-C drawdown is -15.69%. The current DHCNL drawdown is -3.98%.

Rank	EQH-P-C	DHCNL
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-74.69% Jan 2, 2020 - Sep 11, 2025
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-19.86% Sep 17, 2018 - Feb 20, 2019
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-12.84% Mar 29, 2019 - Aug 22, 2019
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-12.12% Sep 11, 2025 - Apr 14, 2026
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-11.08% Sep 27, 2016 - Apr 4, 2017
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-7.37% Nov 28, 2017 - Jul 5, 2018
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-4.39% May 14, 2026 - Jun 10, 2026
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-4.33% Sep 4, 2019 - Oct 23, 2019
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-3.78% Oct 23, 2019 - Dec 18, 2019
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-3.60% Feb 28, 2019 - Mar 28, 2019
#11	N/A	-3.22% Jul 8, 2016 - Aug 11, 2016
#12	N/A	-3.17% Jun 14, 2017 - Sep 29, 2017
#13	N/A	-2.86% Apr 7, 2017 - Apr 27, 2017
#14	N/A	-2.73% Jul 6, 2018 - Sep 4, 2018
#15	N/A	-2.71% Aug 26, 2016 - Sep 23, 2016

Correlation

Correlation between EQH-P-C and DHCNL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2016 - 2026)

EQH-P-C vs DHCNL dividend yield comparison.

Year	EQH-P-C	DHCNL
2026	3.32%	4.19%
2025	6.61%	8.93%
2024	6.17%	4.95%
2023	6.49%	10.15%
2022	6.08%	10.16%
2021	3.99%	3.45%
2020	0.00%	6.38%
2019	0.00%	6.04%
2018	0.00%	6.88%
2017	0.00%	5.82%
2016	0.00%	5.00%