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Diversified Healthcare Trust (DHC)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$2.10
  • Year Range$2.06 - $4.20
  • EMA (50)$2.52
  • EMA (200)$3.10
  • Average Volume$1.57M
  • Market Capitalization$506.65M

DHCShare Price Chart


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DHCPerformance

The chart shows the growth of $10,000 invested in Diversified Healthcare Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,284 for a total return of roughly -77.16%. All prices are adjusted for splits and dividends.


DHC (Diversified Healthcare Trust)
Benchmark (^GSPC)

DHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-23.90%-12.57%
YTD-31.55%-18.14%
6M-35.52%-17.07%
1Y-39.08%-5.21%
5Y-33.30%10.37%
10Y-14.79%11.49%

DHCMonthly Returns Heatmap


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DHCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Diversified Healthcare Trust Sharpe ratio is -0.88. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DHC (Diversified Healthcare Trust)
Benchmark (^GSPC)

DHCDividend History

Diversified Healthcare Trust granted a 1.90% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.04 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.04$0.04$0.18$0.84$1.56$1.56$1.56$1.56$1.56$1.56$1.53$1.49$1.45

Dividend yield

1.90%1.30%4.44%10.66%15.59%10.50%11.51%15.99%11.79%12.60%12.39%13.66%14.56%

DHCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DHC (Diversified Healthcare Trust)
Benchmark (^GSPC)

DHCWorst Drawdowns

The table below shows the maximum drawdowns of the Diversified Healthcare Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Diversified Healthcare Trust is 87.66%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.66%Sep 8, 20161429May 11, 2022
-43.56%May 22, 2013647Dec 14, 2015182Sep 2, 2016829
-22.05%Jul 25, 201111Aug 8, 2011237Jul 17, 2012248
-18.9%Nov 5, 201028Dec 15, 2010148Jul 19, 2011176
-15.67%Apr 30, 201046Jul 6, 201019Aug 2, 201065
-8.34%Jan 20, 201014Feb 8, 201018Mar 5, 201032
-6.01%Jul 18, 201253Oct 1, 201243Dec 4, 201296
-5.62%Apr 7, 20109Apr 19, 20108Apr 29, 201017
-4.69%Sep 21, 20103Sep 23, 201017Oct 18, 201020
-4.64%Aug 10, 20103Aug 12, 20104Aug 18, 20107

DHCVolatility Chart

Current Diversified Healthcare Trust volatility is 48.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DHC (Diversified Healthcare Trust)
Benchmark (^GSPC)

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