DHC vs. AAPL
Compare and contrast key facts about Diversified Healthcare Trust (DHC) and Apple Inc (AAPL).
Performance
DHC vs. AAPL - Performance Comparison
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DHC vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHC Diversified Healthcare Trust | 37.15% | 113.91% | -37.64% | 497.73% | -78.60% | -24.27% | -49.85% | -21.84% | -32.84% | 9.35% |
AAPL Apple Inc | -6.56% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Fundamentals
DHC:
$1.60B
AAPL:
$3.76T
DHC:
-$1.19
AAPL:
$7.89
DHC:
1.04
AAPL:
8.69
DHC:
0.96
AAPL:
42.62
DHC:
$1.54B
AAPL:
$435.62B
DHC:
$205.97M
AAPL:
$206.16B
DHC:
-$47.67M
AAPL:
$150.07B
Returns By Period
In the year-to-date period, DHC achieves a 37.15% return, which is significantly higher than AAPL's -6.56% return. Over the past 10 years, DHC has underperformed AAPL with an annualized return of -5.36%, while AAPL has yielded a comparatively higher 26.13% annualized return.
DHC
- 1D
- 0.30%
- 1M
- -1.78%
- YTD
- 37.15%
- 6M
- 51.18%
- 1Y
- 179.86%
- 3Y*
- 72.88%
- 5Y*
- 8.93%
- 10Y*
- -5.36%
AAPL
- 1D
- 2.90%
- 1M
- -3.93%
- YTD
- -6.56%
- 6M
- -0.14%
- 1Y
- 14.75%
- 3Y*
- 16.01%
- 5Y*
- 16.20%
- 10Y*
- 26.13%
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Return for Risk
DHC vs. AAPL — Risk / Return Rank
DHC
AAPL
DHC vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Healthcare Trust (DHC) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DHC | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.43 | 0.47 | +2.96 |
Sortino ratioReturn per unit of downside risk | 4.33 | 0.92 | +3.41 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.13 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 10.62 | 0.74 | +9.88 |
Martin ratioReturn relative to average drawdown | 26.73 | 2.30 | +24.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHC | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.43 | 0.47 | +2.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.59 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.91 | -0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.43 | -0.32 |
Correlation
The correlation between DHC and AAPL is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DHC vs. AAPL - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 0.60%, more than AAPL's 0.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHC Diversified Healthcare Trust | 0.60% | 0.82% | 1.74% | 1.07% | 6.18% | 1.29% | 4.37% | 9.95% | 13.31% | 8.15% | 8.24% | 11.40% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
DHC vs. AAPL - Drawdown Comparison
The maximum DHC drawdown since its inception was -96.32%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for DHC and AAPL.
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Drawdown Indicators
| DHC | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.32% | -81.80% | -14.52% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -22.99% | +6.80% |
Max Drawdown (5Y)Largest decline over 5 years | -86.56% | -33.36% | -53.20% |
Max Drawdown (10Y)Largest decline over 10 years | -96.32% | -38.52% | -57.80% |
Current DrawdownCurrent decline from peak | -58.58% | -11.24% | -47.34% |
Average DrawdownAverage peak-to-trough decline | -30.20% | -29.71% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 7.38% | -0.95% |
Volatility
DHC vs. AAPL - Volatility Comparison
Diversified Healthcare Trust (DHC) has a higher volatility of 12.31% compared to Apple Inc (AAPL) at 5.58%. This indicates that DHC's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHC | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.31% | 5.58% | +6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 28.08% | 15.09% | +12.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.84% | 31.66% | +21.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.95% | 27.46% | +41.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.83% | 28.94% | +34.89% |
Financials
DHC vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Diversified Healthcare Trust and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DHC vs. AAPL - Profitability Comparison
DHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported a gross profit of 0.00 and revenue of 379.57M. Therefore, the gross margin over that period was 0.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.
DHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported an operating income of 0.00 and revenue of 379.57M, resulting in an operating margin of 0.0%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.
DHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported a net income of -21.22M and revenue of 379.57M, resulting in a net margin of -5.6%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.