HRMY vs DHC

Comparison between Harmony Biosciences Holdings Inc (HRMY, Company) and Diversified Healthcare Trust (DHC, Company).

HRMY is from the Healthcare sector, while DHC is from the Real Estate sector.

5-Year PerformanceDHC has outperformed HRMY, delivering a return of +19.0% compared to +7.5%

HRMY vs DHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRMY(COMPANY)	DHC(COMPANY)
Market Cap	$2.22B	$2.22B
Max Drawdown	68.48%	97.88%
Sharpe Ratio	0.37	2.44
5Y Beta	0.62	0.75
Industry	Biotechnology	Reit - Healthcare Facilities
P/E Ratio	12.21	-8.34
Forward P/E	10.65	16.64
PEG Ratio	N/A	1.89
Dividend Yield	N/A	0.45%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	50.37%	3.08%
Debt to Equity	15.41%	154.29%
Free Cash Flow Yield	15.97%	-1.02%
P/S Ratio	2.32	1.48
P/B Ratio	2.24	1.35

Market Cap

Winner

HRMY

$2.22B

DHC

$2.22B

Max Drawdown

Winner

HRMY

68.48%

DHC

97.88%

Sharpe Ratio

HRMY

0.37

Winner

DHC

2.44

5Y Beta

Winner

HRMY

0.62

DHC

0.75

Industry

HRMY

Biotechnology

DHC

Reit - Healthcare Facilities

P/E Ratio

HRMY

12.21

Winner

DHC

-8.34

Forward P/E

Winner

HRMY

10.65

DHC

16.64

PEG Ratio

HRMY

N/A

DHC

1.89

Dividend Yield

HRMY

N/A

DHC

0.45%

5Y Dividends CAGR

HRMY

N/A

DHC

4.56%

5Y EPS CAGR

Winner

HRMY

50.37%

DHC

3.08%

Debt to Equity

Winner

HRMY

15.41%

DHC

154.29%

Free Cash Flow Yield

Winner

HRMY

15.97%

DHC

-1.02%

P/S Ratio

HRMY

2.32

Winner

DHC

1.48

P/B Ratio

HRMY

2.24

Winner

DHC

1.35

HRMY vs DHC - Historical Returns

Returns include dividend reinvestment.

Period	HRMY	DHC
1 month	+4.70%	-3.86%
3 months	+18.21%	+5.30%
6 months	+3.97%	+37.23%
1 year	+11.77%	+160.49%
5 years(CAGR)	+7.54%	+18.98%
10 years(CAGR)	N/A	-5.20%
Max(CAGR)	+0.77%	+6.79%

Winner

HRMY

+4.70%

DHC

-3.86%

Winner

HRMY

+18.21%

DHC

+5.30%

HRMY

+3.97%

Winner

DHC

+37.23%

HRMY

+11.77%

Winner

DHC

+160.49%

5Y(CAGR)

HRMY

+7.54%

Winner

DHC

+18.98%

10Y(CAGR)

HRMY

N/A

DHC

-5.20%

Max(CAGR)

HRMY

+0.77%

Winner

DHC

+6.79%

HRMY vs DHC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	HRMY	DHC
2026	+3.67%	+75.85%
2025	+7.44%	+116.63%
2024	+11.76%	-35.05%
2023	-39.01%	+487.90%
2022	+23.02%	-79.71%
2021	+20.35%	-20.81%
2020	-2.32%	-48.70%
2019	N/A	-21.10%
2018	N/A	-33.17%
2017	N/A	+8.69%
2016	N/A	+36.37%
2015	N/A	-27.77%
2014	N/A	+7.23%
2013	N/A	-1.49%
2012	N/A	+12.22%
2011	N/A	+7.71%
2010	N/A	+7.97%
2009	N/A	+45.16%
2008	N/A	-16.47%
2007	N/A	-1.37%
2006	N/A	+54.50%
2005	N/A	-2.21%
2004	N/A	+17.00%
2003	N/A	+77.46%
2002	N/A	-13.10%
2001	N/A	+53.33%
2000	N/A	+25.82%

HRMY vs DHC Drawdown Comparison

The maximum drawdown for HRMY was -68.48%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for DHC was -96.32%, occurring on Dec 22, 2022. This drawdown has not yet recovered.

The current HRMY drawdown is -36.38%. The current DHC drawdown is -45.55%.

Rank	HRMY	DHC
#1	-68.48% Dec 5, 2022 - Oct 27, 2023	-96.32% Sep 7, 2016 - Dec 22, 2022
#2	-49.98% Nov 10, 2020 - Apr 14, 2022	-57.77% Sep 19, 2008 - Dec 18, 2009
#3	-35.69% Apr 19, 2022 - Jul 5, 2022	-43.99% May 21, 2013 - Sep 6, 2016
#4	-30.25% Sep 10, 2020 - Nov 5, 2020	-35.69% Jun 28, 2002 - Jul 31, 2003
#5	-24.15% Jul 7, 2022 - Nov 1, 2022	-33.87% Feb 7, 2007 - Apr 24, 2008
#6	-11.78% Aug 19, 2020 - Sep 1, 2020	-26.25% Mar 31, 2000 - Oct 11, 2000
#7	-7.17% Nov 3, 2022 - Dec 1, 2022	-26.18% Apr 2, 2004 - Oct 28, 2004
#8	-4.74% Sep 2, 2020 - Sep 9, 2020	-22.27% Apr 24, 2008 - Sep 19, 2008
#9	-4.44% Nov 5, 2020 - Nov 9, 2020	-22.05% Jul 22, 2011 - Jul 17, 2012
#10	-2.15% Apr 14, 2022 - Apr 19, 2022	-18.90% Nov 4, 2010 - Jul 19, 2011
#11	-1.30% Nov 1, 2022 - Nov 3, 2022	-17.25% Dec 1, 2004 - Jul 5, 2005
#12	N/A	-15.67% Apr 29, 2010 - Aug 2, 2010
#13	N/A	-13.55% Aug 2, 2005 - Jul 28, 2006
#14	N/A	-12.12% Oct 13, 2000 - Dec 26, 2000
#15	N/A	-11.02% Jan 31, 2001 - Mar 30, 2001

Correlation

Correlation between HRMY and DHC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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