WAY vs DHCNI

Comparison between Waystar Holding Corp (WAY, Company) and Diversified Healthcare Trust (DHCNI, Company).

WAY vs DHCNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAY(COMPANY)	DHCNI(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	61.83%	76.68%
Sharpe Ratio	-0.41	0.51
5Y Beta	0.70	0.29
Industry	Health Information Services	N/A
P/E Ratio	32.54	-14.01
Forward P/E	14.47	N/A
PEG Ratio	0.73	-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	36.80%	150.76%
Free Cash Flow Yield	6.53%	-0.18%
P/S Ratio	3.72	N/A
P/B Ratio	1.01	N/A

Market Cap

WAY

$4.49B

Winner

DHCNI

$4.49B

Max Drawdown

Winner

WAY

61.83%

DHCNI

76.68%

Sharpe Ratio

WAY

-0.41

Winner

DHCNI

0.51

5Y Beta

WAY

0.70

Winner

DHCNI

0.29

Industry

WAY

Health Information Services

DHCNI

N/A

P/E Ratio

WAY

32.54

Winner

DHCNI

-14.01

Forward P/E

WAY

14.47

DHCNI

N/A

PEG Ratio

WAY

0.73

Winner

DHCNI

-1.58

Dividend Yield

WAY

N/A

DHCNI

20.00%

5Y Dividends CAGR

WAY

N/A

DHCNI

4.57%

5Y EPS CAGR

WAY

N/A

DHCNI

7.79%

Debt to Equity

Winner

WAY

36.80%

DHCNI

150.76%

Free Cash Flow Yield

Winner

WAY

6.53%

DHCNI

-0.18%

P/S Ratio

WAY

3.72

DHCNI

N/A

P/B Ratio

WAY

1.01

DHCNI

N/A

WAY vs DHCNI - Historical Returns

Returns include dividend reinvestment.

Period	WAY	DHCNI
1 month	+10.12%	+0.56%
3 months	+24.12%	-3.07%
6 months	+5.11%	+7.52%
1 year	-28.36%	+15.17%
5 years(CAGR)	N/A	+2.96%
10 years(CAGR)	N/A	+4.09%
Max(CAGR)	+8.47%	+5.43%

Winner

WAY

+10.12%

DHCNI

+0.56%

Winner

WAY

+24.12%

DHCNI

-3.07%

WAY

+5.11%

Winner

DHCNI

+7.52%

WAY

-28.36%

Winner

DHCNI

+15.17%

5Y(CAGR)

WAY

N/A

DHCNI

+2.96%

10Y(CAGR)

WAY

N/A

DHCNI

+4.09%

Max(CAGR)

Winner

WAY

+8.47%

DHCNI

+5.43%

WAY vs DHCNI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	WAY	DHCNI
2026	-21.26%	+12.33%
2025	-8.90%	+16.99%
2024	+77.29%	+12.88%
2023	N/A	+49.79%
2022	N/A	-46.94%
2021	N/A	-0.82%
2020	N/A	+1.46%
2019	N/A	+30.01%
2018	N/A	-14.90%
2017	N/A	+14.79%
2016	N/A	-2.94%
2015	N/A	+9.51%
2014	N/A	+25.50%
2013	N/A	-10.43%
2012	N/A	+6.22%

WAY vs DHCNI Drawdown Comparison

The maximum drawdown for WAY was -61.83%, occurring on Jun 22, 2026. 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 WAY drawdown is -45.53%. The current DHCNI drawdown is -5.36%.

Rank	WAY	DHCNI
#1	-61.83% Feb 14, 2025 - Jun 22, 2026	-75.90% Jan 22, 2020 - Jan 25, 2021
#2	-9.29% Jul 23, 2024 - Aug 8, 2024	-57.65% Sep 16, 2021 - Aug 13, 2025
#3	-9.02% Jun 11, 2024 - Jul 22, 2024	-22.75% Jul 20, 2018 - Sep 3, 2019
#4	-6.06% Nov 7, 2024 - Dec 10, 2024	-21.45% May 2, 2013 - Jul 18, 2014
#5	-5.82% Dec 26, 2024 - Jan 24, 2025	-15.94% Oct 21, 2016 - Sep 29, 2017
#6	-4.05% Sep 26, 2024 - Oct 29, 2024	-14.71% Jan 25, 2021 - Jun 17, 2021
#7	-3.69% Sep 6, 2024 - Sep 26, 2024	-11.45% Mar 13, 2026 - Apr 10, 2026
#8	-3.25% Jan 30, 2025 - Feb 5, 2025	-10.38% Sep 16, 2025 - Jan 30, 2026
#9	-2.57% Aug 30, 2024 - Sep 6, 2024	-9.63% Jan 5, 2016 - Mar 3, 2016
#10	-2.45% Feb 5, 2025 - Feb 11, 2025	-8.11% Aug 14, 2025 - Sep 8, 2025
#11	-2.23% Dec 17, 2024 - Dec 20, 2024	-7.63% May 14, 2026 - Jul 30, 2026
#12	-1.73% Aug 19, 2024 - Aug 28, 2024	-7.58% Apr 14, 2015 - Aug 31, 2015
#13	-1.25% Jan 24, 2025 - Jan 28, 2025	-6.68% Jan 11, 2018 - Apr 12, 2018
#14	-0.84% Aug 13, 2024 - Aug 15, 2024	-6.21% Feb 20, 2026 - Mar 13, 2026
#15	-0.42% Nov 1, 2024 - Nov 5, 2024	-6.12% Nov 28, 2014 - Jan 2, 2015

Correlation

Correlation between WAY and DHCNI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101