ORKA vs DHCNL

Comparison between ARCA biopharma Inc (ORKA, Company) and Diversified Healthcare Trust (DHCNL, Company).

Both ORKA and DHCNL are from the Healthcare sector.

5-Year PerformanceORKA has outperformed DHCNL, delivering a return of +33.5% compared to +1.9%

ORKA vs DHCNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORKA(COMPANY)	DHCNL(COMPANY)
Market Cap	$4.64B	$4.65B
Max Drawdown	100.00%	75.06%
Sharpe Ratio	2.76	0.89
5Y Beta	0.00	0.24
Industry	Biotechnology	Health Care Plans
P/E Ratio	-36.67	-14.52
PEG Ratio	N/A	-1.63
Dividend Yield	N/A	0.21%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	11.91%	7.79%
Debt to Equity	0.00%	150.76%
Free Cash Flow Yield	-1.96%	-0.17%
P/B Ratio	11.75	N/A

Market Cap

ORKA

$4.64B

Winner

DHCNL

$4.65B

Max Drawdown

ORKA

100.00%

Winner

DHCNL

75.06%

Sharpe Ratio

Winner

ORKA

2.76

DHCNL

0.89

5Y Beta

Winner

ORKA

0.00

DHCNL

0.24

Industry

ORKA

Biotechnology

DHCNL

Health Care Plans

P/E Ratio

Winner

ORKA

-36.67

DHCNL

-14.52

PEG Ratio

ORKA

N/A

DHCNL

-1.63

Dividend Yield

ORKA

N/A

DHCNL

0.21%

5Y Dividends CAGR

ORKA

N/A

DHCNL

20.11%

5Y EPS CAGR

Winner

ORKA

11.91%

DHCNL

7.79%

Debt to Equity

Winner

ORKA

0.00%

DHCNL

150.76%

Free Cash Flow Yield

ORKA

-1.96%

Winner

DHCNL

-0.17%

P/B Ratio

ORKA

11.75

DHCNL

N/A

ORKA vs DHCNL - Historical Returns

Returns include dividend reinvestment.

Period	ORKA	DHCNL
1 month	+10.25%	-1.33%
3 months	+35.74%	-0.63%
6 months	+167.37%	+4.78%
1 year	+532.39%	+21.22%
5 years(CAGR)	+33.53%	+1.94%
10 years(CAGR)	-13.51%	+3.32%
Max(CAGR)	-28.02%	+4.09%

Winner

ORKA

+10.25%

DHCNL

-1.33%

Winner

ORKA

+35.74%

DHCNL

-0.63%

Winner

ORKA

+167.37%

DHCNL

+4.78%

Winner

ORKA

+532.39%

DHCNL

+21.22%

5Y(CAGR)

Winner

ORKA

+33.53%

DHCNL

+1.94%

10Y(CAGR)

ORKA

-13.51%

Winner

DHCNL

+3.32%

Max(CAGR)

ORKA

-28.02%

Winner

DHCNL

+4.09%

ORKA vs DHCNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORKA	DHCNL
2026	+225.26%	+8.65%
2025	+51.78%	+18.93%
2024	+58.42%	+6.51%
2023	-29.75%	+45.63%
2022	+3.04%	-45.88%
2021	-48.32%	-4.94%
2020	-29.40%	-5.90%
2019	-3.87%	+19.61%
2018	-75.30%	-8.45%
2017	-50.18%	+16.27%
2016	-38.58%	+3.50%
2015	-36.13%	N/A
2014	-44.88%	N/A
2013	-31.71%	N/A
2012	-62.00%	N/A
2011	-68.25%	N/A
2010	-3.35%	N/A
2009	-49.06%	N/A
2008	-82.58%	N/A
2007	-51.72%	N/A
2006	-52.73%	N/A
2005	-17.66%	N/A
2004	+173.61%	N/A
2003	+321.69%	N/A
2002	-89.30%	N/A
2001	-47.20%	N/A
2000	-7.99%	N/A
1999	+209.27%	N/A

ORKA vs DHCNL Drawdown Comparison

The maximum drawdown for ORKA was -100.00%, occurring on Apr 8, 2025. 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 ORKA drawdown is -100.00%. The current DHCNL drawdown is -4.24%.

Rank	ORKA	DHCNL
#1	-100.00% Feb 18, 2000 - Apr 8, 2025	-74.69% Jan 2, 2020 - Sep 11, 2025
#2	-33.40% Jan 10, 2000 - Jan 24, 2000	-19.86% Sep 17, 2018 - Feb 20, 2019
#3	-23.62% Jan 25, 2000 - Feb 2, 2000	-12.84% Mar 29, 2019 - Aug 22, 2019
#4	-21.89% Dec 13, 1999 - Dec 27, 1999	-12.12% Sep 11, 2025 - Apr 14, 2026
#5	-16.91% Nov 1, 1999 - Nov 17, 1999	-11.08% Sep 27, 2016 - Apr 4, 2017
#6	-13.78% Dec 29, 1999 - Jan 6, 2000	-7.37% Nov 28, 2017 - Jul 5, 2018
#7	-7.08% Dec 7, 1999 - Dec 10, 1999	-6.30% May 14, 2026 - Jun 26, 2026
#8	-6.17% Nov 26, 1999 - Dec 2, 1999	-4.33% Sep 4, 2019 - Oct 23, 2019
#9	-5.92% Dec 2, 1999 - Dec 7, 1999	-3.78% Oct 23, 2019 - Dec 18, 2019
#10	-5.42% Nov 22, 1999 - Nov 26, 1999	-3.60% Feb 28, 2019 - Mar 28, 2019
#11	-5.14% Feb 3, 2000 - Feb 8, 2000	-3.22% Jul 8, 2016 - Aug 11, 2016
#12	-3.52% Feb 8, 2000 - Feb 10, 2000	-3.17% Jun 14, 2017 - Sep 29, 2017
#13	-3.34% Feb 10, 2000 - Feb 15, 2000	-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 ORKA and DHCNL is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2006 - 2026)

ORKA vs DHCNL dividend yield comparison.

Year	ORKA	DHCNL
2026	0.00%	4.20%
2025	0.00%	8.93%
2024	99.82%	4.95%
2023	0.00%	10.15%
2022	0.00%	10.16%
2021	0.00%	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%
2006	3.21%	0.00%