ITRI vs DHCNI

Comparison between Itron Inc (ITRI, Company) and Diversified Healthcare Trust (DHCNI, Company).

5-Year PerformanceITRI has outperformed DHCNI, delivering a return of +4.9% compared to +3.3%

ITRI vs DHCNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRI(COMPANY)	DHCNI(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	74.80%	76.68%
Sharpe Ratio	-0.34	0.43
5Y Beta	1.07	0.29
Industry	Scientific & Technical Instruments	N/A
P/E Ratio	16.77	-14.01
Forward P/E	17.27	N/A
PEG Ratio	5.98	-1.58
Dividend Yield	N/A	20.00%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	N/A	7.79%
Debt to Equity	97.47%	150.76%
Free Cash Flow Yield	8.58%	-0.18%
P/S Ratio	1.93	N/A
P/B Ratio	2.78	N/A

Market Cap

Winner

ITRI

$4.49B

DHCNI

$4.49B

Max Drawdown

Winner

ITRI

74.80%

DHCNI

76.68%

Sharpe Ratio

ITRI

-0.34

Winner

DHCNI

0.43

5Y Beta

ITRI

1.07

Winner

DHCNI

0.29

Industry

ITRI

Scientific & Technical Instruments

DHCNI

N/A

P/E Ratio

ITRI

16.77

Winner

DHCNI

-14.01

Forward P/E

ITRI

17.27

DHCNI

N/A

PEG Ratio

ITRI

5.98

Winner

DHCNI

-1.58

Dividend Yield

ITRI

N/A

DHCNI

20.00%

5Y Dividends CAGR

ITRI

N/A

DHCNI

4.57%

5Y EPS CAGR

ITRI

N/A

DHCNI

7.79%

Debt to Equity

Winner

ITRI

97.47%

DHCNI

150.76%

Free Cash Flow Yield

Winner

ITRI

8.58%

DHCNI

-0.18%

P/S Ratio

ITRI

1.93

DHCNI

N/A

P/B Ratio

ITRI

2.78

DHCNI

N/A

ITRI vs DHCNI - Historical Returns

Returns include dividend reinvestment.

Period	ITRI	DHCNI
1 month	+21.69%	+1.79%
3 months	+24.57%	-2.22%
6 months	+13.65%	+10.37%
1 year	-18.99%	+12.10%
5 years(CAGR)	+4.89%	+3.26%
10 years(CAGR)	+7.70%	+4.37%
Max(CAGR)	+12.34%	+5.67%

Winner

ITRI

+21.69%

DHCNI

+1.79%

Winner

ITRI

+24.57%

DHCNI

-2.22%

Winner

ITRI

+13.65%

DHCNI

+10.37%

ITRI

-18.99%

Winner

DHCNI

+12.10%

5Y(CAGR)

Winner

ITRI

+4.89%

DHCNI

+3.26%

10Y(CAGR)

Winner

ITRI

+7.70%

DHCNI

+4.37%

Max(CAGR)

Winner

ITRI

+12.34%

DHCNI

+5.67%

ITRI vs DHCNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITRI	DHCNI
2026	+7.51%	+16.04%
2025	-14.44%	+16.99%
2024	+44.54%	+12.88%
2023	+45.94%	+49.79%
2022	-26.51%	-46.94%
2021	-28.36%	-0.82%
2020	+13.80%	+1.46%
2019	+74.64%	+30.01%
2018	-31.76%	-14.90%
2017	+8.43%	+14.79%
2016	+76.50%	-2.94%
2015	-13.57%	+9.51%
2014	+4.09%	+25.50%
2013	-9.20%	-10.43%
2012	+18.64%	+6.22%
2011	-35.00%	N/A
2010	-18.22%	N/A
2009	+2.46%	N/A
2008	-33.58%	N/A
2007	+86.78%	N/A
2006	+28.67%	N/A
2005	+69.45%	N/A
2004	+33.06%	N/A
2003	-10.35%	N/A
2002	-25.70%	N/A
2001	+694.65%	N/A
2000	-40.82%	N/A
1999	+36.11%	N/A

ITRI vs DHCNI Drawdown Comparison

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

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

The current ITRI drawdown is -26.63%. The current DHCNI drawdown is -2.22%.

Rank	ITRI	DHCNI
#1	-74.80% Oct 30, 2007 - Feb 24, 2021	-75.90% Jan 22, 2020 - Jan 25, 2021
#2	-65.26% Mar 3, 2021 - Nov 6, 2024	-57.65% Sep 16, 2021 - Aug 13, 2025
#3	-64.69% Apr 18, 2002 - Apr 28, 2005	-22.75% Jul 20, 2018 - Sep 3, 2019
#4	-61.59% Jun 29, 2000 - Mar 1, 2001	-21.45% May 2, 2013 - Jul 18, 2014
#5	-45.45% Mar 13, 2000 - Jun 29, 2000	-15.94% Oct 21, 2016 - Sep 29, 2017
#6	-43.64% Jul 30, 2025 - May 19, 2026	-14.71% Jan 25, 2021 - Jun 17, 2021
#7	-38.13% May 4, 2006 - Jun 12, 2007	-11.45% Mar 13, 2026 - Apr 10, 2026
#8	-32.12% Nov 15, 1999 - Jan 4, 2000	-10.38% Sep 16, 2025 - Jan 30, 2026
#9	-31.90% Dec 6, 2001 - Apr 10, 2002	-9.63% Jan 5, 2016 - Mar 3, 2016
#10	-29.31% Jan 4, 2000 - Feb 29, 2000	-8.11% Aug 14, 2025 - Sep 8, 2025
#11	-28.97% Aug 11, 2005 - Feb 15, 2006	-7.63% May 14, 2026 - Jul 30, 2026
#12	-26.04% Nov 11, 2024 - Jun 16, 2025	-7.58% Apr 14, 2015 - Aug 31, 2015
#13	-25.53% Jul 18, 2001 - Sep 28, 2001	-6.68% Jan 11, 2018 - Apr 12, 2018
#14	-23.67% May 17, 2001 - Jun 11, 2001	-6.21% Feb 20, 2026 - Mar 13, 2026
#15	-15.79% Mar 5, 2001 - Mar 27, 2001	-6.12% Nov 28, 2014 - Jan 2, 2015