ICUI vs DHCNI

Comparison between ICU Medical Inc (ICUI, Company) and Diversified Healthcare Trust (DHCNI, Company).

5-Year PerformanceDHCNI has outperformed ICUI, delivering a return of +3.5% compared to -0.5%

ICUI vs DHCNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICUI(COMPANY)	DHCNI(COMPANY)
Market Cap	$4.48B	$4.49B
Max Drawdown	73.82%	76.68%
Sharpe Ratio	1.44	0.63
5Y Beta	1.05	0.29
Industry	Medical Instruments & Supplies	N/A
P/E Ratio	150.20	-14.01
Forward P/E	22.32	N/A
PEG Ratio	N/A	-1.58
Dividend Yield	N/A	20.00%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	-24.58%	7.79%
Debt to Equity	57.22%	150.76%
Free Cash Flow Yield	3.41%	-0.18%

Market Cap

ICUI

$4.48B

Winner

DHCNI

$4.49B

Max Drawdown

Winner

ICUI

73.82%

DHCNI

76.68%

Sharpe Ratio

Winner

ICUI

1.44

DHCNI

0.63

5Y Beta

ICUI

1.05

Winner

DHCNI

0.29

Industry

ICUI

Medical Instruments & Supplies

DHCNI

N/A

P/E Ratio

ICUI

150.20

Winner

DHCNI

-14.01

Forward P/E

ICUI

22.32

DHCNI

N/A

PEG Ratio

ICUI

N/A

DHCNI

-1.58

Dividend Yield

ICUI

N/A

DHCNI

20.00%

5Y Dividends CAGR

ICUI

N/A

DHCNI

4.57%

5Y EPS CAGR

ICUI

-24.58%

Winner

DHCNI

7.79%

Debt to Equity

Winner

ICUI

57.22%

DHCNI

150.76%

Free Cash Flow Yield

Winner

ICUI

3.41%

DHCNI

-0.18%

ICUI vs DHCNI - Historical Returns

Returns include dividend reinvestment.

Period	ICUI	DHCNI
1 month	+16.19%	+4.15%
3 months	+50.04%	+0.59%
6 months	+26.37%	+11.52%
1 year	+60.44%	+13.46%
5 years(CAGR)	-0.51%	+3.47%
10 years(CAGR)	+3.92%	+4.53%
Max(CAGR)	+11.68%	+5.75%

Winner

ICUI

+16.19%

DHCNI

+4.15%

Winner

ICUI

+50.04%

DHCNI

+0.59%

Winner

ICUI

+26.37%

DHCNI

+11.52%

Winner

ICUI

+60.44%

DHCNI

+13.46%

5Y(CAGR)

ICUI

-0.51%

Winner

DHCNI

+3.47%

10Y(CAGR)

ICUI

+3.92%

Winner

DHCNI

+4.53%

Max(CAGR)

Winner

ICUI

+11.68%

DHCNI

+5.75%

ICUI vs DHCNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICUI	DHCNI
2026	+32.18%	+17.25%
2025	-9.69%	+16.99%
2024	+52.76%	+12.88%
2023	-37.59%	+49.79%
2022	-33.38%	-46.94%
2021	+11.92%	-0.82%
2020	+15.55%	+1.46%
2019	-17.13%	+30.01%
2018	+6.26%	-14.90%
2017	+46.74%	+14.79%
2016	+40.12%	-2.94%
2015	+40.15%	+9.51%
2014	+30.43%	+25.50%
2013	+3.26%	-10.43%
2012	+36.40%	+6.22%
2011	+23.56%	N/A
2010	-0.63%	N/A
2009	+10.36%	N/A
2008	-9.06%	N/A
2007	-12.13%	N/A
2006	+0.67%	N/A
2005	+48.64%	N/A
2004	-18.97%	N/A
2003	-8.14%	N/A
2002	+24.33%	N/A
2001	+56.14%	N/A
2000	+106.09%	N/A
1999	+7.02%	N/A

ICUI vs DHCNI Drawdown Comparison

The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The maximum drawdown for DHCNI was -75.90%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

The current ICUI drawdown is -40.88%. The current DHCNI drawdown is -1.21%.

Rank	ICUI	DHCNI
#1	-73.82% Jun 14, 2018 - Nov 9, 2023	-75.90% Jan 22, 2020 - Jan 25, 2021
#2	-53.08% Oct 12, 2006 - Mar 16, 2012	-57.65% Sep 16, 2021 - Aug 13, 2025
#3	-49.92% Nov 22, 2002 - Aug 30, 2006	-22.75% Jul 20, 2018 - Sep 3, 2019
#4	-38.65% May 3, 2002 - Nov 21, 2002	-21.45% May 2, 2013 - Jul 18, 2014
#5	-36.21% Jul 5, 2000 - Mar 1, 2001	-15.94% Oct 21, 2016 - Sep 29, 2017
#6	-29.75% Aug 17, 2015 - Aug 9, 2016	-14.71% Jan 25, 2021 - Jun 17, 2021
#7	-28.60% Jul 10, 2013 - Nov 11, 2014	-11.45% Mar 13, 2026 - Apr 10, 2026
#8	-20.50% Jan 14, 2000 - Mar 3, 2000	-10.38% Sep 16, 2025 - Jan 30, 2026
#9	-19.40% May 11, 2000 - Jun 21, 2000	-9.63% Jan 5, 2016 - Mar 3, 2016
#10	-16.03% Jun 26, 2001 - Oct 18, 2001	-8.11% Aug 14, 2025 - Sep 8, 2025
#11	-14.46% Mar 21, 2000 - Apr 25, 2000	-7.63% May 14, 2026 - Jul 30, 2026
#12	-14.34% Oct 26, 2001 - Jan 17, 2002	-7.58% Apr 14, 2015 - Aug 31, 2015
#13	-13.69% Apr 27, 2001 - Jun 5, 2001	-6.68% Jan 11, 2018 - Apr 12, 2018
#14	-13.10% Dec 14, 2016 - Feb 17, 2017	-6.21% Feb 20, 2026 - Mar 13, 2026
#15	-12.71% Mar 7, 2000 - Mar 21, 2000	-6.12% Nov 28, 2014 - Jan 2, 2015