DHC vs. ARE
Compare and contrast key facts about Diversified Healthcare Trust (DHC) and Alexandria Real Estate Equities, Inc. (ARE).
Performance
DHC vs. ARE - Performance Comparison
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DHC vs. ARE - 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% |
ARE Alexandria Real Estate Equities, Inc. | -3.65% | -46.60% | -19.44% | -9.11% | -32.62% | 28.09% | 13.27% | 44.04% | -8.97% | 20.95% |
Fundamentals
DHC:
$1.60B
ARE:
$7.91B
DHC:
-$1.19
ARE:
-$8.40
DHC:
1.04
ARE:
2.66
DHC:
0.96
ARE:
0.41
DHC:
$1.54B
ARE:
$2.97B
DHC:
$205.97M
ARE:
$2.05B
DHC:
-$47.67M
ARE:
$1.78B
Returns By Period
In the year-to-date period, DHC achieves a 37.15% return, which is significantly higher than ARE's -3.65% return. Over the past 10 years, DHC has underperformed ARE with an annualized return of -5.36%, while ARE has yielded a comparatively higher -3.05% 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%
ARE
- 1D
- 1.87%
- 1M
- -12.74%
- YTD
- -3.65%
- 6M
- -42.58%
- 1Y
- -46.49%
- 3Y*
- -24.36%
- 5Y*
- -19.44%
- 10Y*
- -3.05%
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Return for Risk
DHC vs. ARE — Risk / Return Rank
DHC
ARE
DHC vs. ARE - Risk-Adjusted Trends 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.
| DHC | ARE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.43 | -1.12 | +4.55 |
Sortino ratioReturn per unit of downside risk | 4.33 | -1.51 | +5.84 |
Omega ratioGain probability vs. loss probability | 1.55 | 0.79 | +0.76 |
Calmar ratioReturn relative to maximum drawdown | 10.62 | -0.96 | +11.57 |
Martin ratioReturn relative to average drawdown | 26.73 | -1.60 | +28.33 |
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 | ARE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.43 | -1.12 | +4.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.62 | +0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | -0.11 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.23 | -0.11 |
Correlation
The correlation between DHC and ARE is 0.52, 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.
Dividends
DHC vs. ARE - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 0.60%, less than ARE's 8.79% 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% |
ARE Alexandria Real Estate Equities, Inc. | 8.79% | 9.56% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% |
Drawdowns
DHC vs. ARE - Drawdown Comparison
The maximum DHC drawdown since its inception was -96.32%, which is greater than ARE's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for DHC and ARE.
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Drawdown Indicators
| DHC | ARE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.32% | -76.16% | -20.16% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -49.61% | +33.42% |
Max Drawdown (5Y)Largest decline over 5 years | -86.56% | -76.16% | -10.40% |
Max Drawdown (10Y)Largest decline over 10 years | -96.32% | -76.16% | -20.16% |
Current DrawdownCurrent decline from peak | -58.58% | -74.64% | +16.06% |
Average DrawdownAverage peak-to-trough decline | -30.20% | -17.35% | -12.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 29.70% | -23.27% |
Volatility
DHC vs. ARE - Volatility Comparison
Diversified Healthcare Trust (DHC) has a higher volatility of 12.31% compared to Alexandria Real Estate Equities, Inc. (ARE) at 10.21%. 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.
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Volatility by Period
| DHC | ARE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.31% | 10.21% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 28.08% | 35.12% | -7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.84% | 41.73% | +11.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.95% | 31.53% | +37.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.83% | 28.35% | +35.48% |
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