DHC vs. ARE
Compare and contrast key facts about Diversified Healthcare Trust (DHC) and Alexandria Real Estate Equities, Inc. (ARE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHC or ARE.
Correlation
The correlation between DHC and ARE is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DHC vs. ARE - Performance Comparison
Key characteristics
DHC:
0.08
ARE:
-0.46
DHC:
0.57
ARE:
-0.52
DHC:
1.07
ARE:
0.94
DHC:
0.06
ARE:
-0.23
DHC:
0.19
ARE:
-0.96
DHC:
26.55%
ARE:
12.43%
DHC:
59.61%
ARE:
25.76%
DHC:
-96.18%
ARE:
-71.87%
DHC:
-82.69%
ARE:
-52.07%
Fundamentals
DHC:
$651.44M
ARE:
$16.59B
DHC:
-$1.61
ARE:
$1.78
DHC:
$1.12B
ARE:
$2.42B
DHC:
$55.95M
ARE:
$847.40M
DHC:
$131.15M
ARE:
$1.86B
Returns By Period
In the year-to-date period, DHC achieves a 17.93% return, which is significantly higher than ARE's -2.77% return. Over the past 10 years, DHC has underperformed ARE with an annualized return of -14.50%, while ARE has yielded a comparatively higher 3.15% annualized return.
DHC
17.93%
32.31%
-16.29%
-7.41%
-17.39%
-14.50%
ARE
-2.77%
-6.82%
-15.94%
-16.75%
-7.87%
3.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DHC vs. ARE — Risk-Adjusted Performance Rank
DHC
ARE
DHC vs. ARE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Healthcare Trust (DHC) and Alexandria Real Estate Equities, Inc. (ARE). 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.
Dividends
DHC vs. ARE - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 1.48%, less than ARE's 5.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHC Diversified Healthcare Trust | 1.48% | 1.74% | 1.07% | 6.18% | 1.29% | 4.37% | 10.26% | 13.72% | 8.40% | 8.49% | 10.76% | 7.33% |
ARE Alexandria Real Estate Equities, Inc. | 5.47% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% |
Drawdowns
DHC vs. ARE - Drawdown Comparison
The maximum DHC drawdown since its inception was -96.18%, which is greater than ARE's maximum drawdown of -71.87%. Use the drawdown chart below to compare losses from any high point for DHC and ARE. For additional features, visit the drawdowns tool.
Volatility
DHC vs. ARE - Volatility Comparison
Diversified Healthcare Trust (DHC) has a higher volatility of 16.65% compared to Alexandria Real Estate Equities, Inc. (ARE) at 7.86%. This indicates that DHC's price experiences larger fluctuations and is considered to be riskier than ARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DHC vs. ARE - Financials Comparison
This section allows you to compare key financial metrics between Diversified Healthcare Trust and Alexandria Real Estate Equities, 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