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 0.51, 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
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Key characteristics
DHC:
0.56
ARE:
-1.31
DHC:
1.30
ARE:
-1.93
DHC:
1.17
ARE:
0.77
DHC:
0.41
ARE:
-0.59
DHC:
1.18
ARE:
-1.90
DHC:
30.30%
ARE:
19.92%
DHC:
64.74%
ARE:
28.75%
DHC:
-96.21%
ARE:
-71.87%
DHC:
-79.70%
ARE:
-62.06%
Fundamentals
DHC:
$755.12M
ARE:
$12.60B
DHC:
-$1.23
ARE:
$0.76
DHC:
0.50
ARE:
4.05
DHC:
0.39
ARE:
0.72
DHC:
$1.51B
ARE:
$2.41B
DHC:
$514.22M
ARE:
$911.26M
DHC:
$158.26M
ARE:
$2.08B
Returns By Period
In the year-to-date period, DHC achieves a 39.52% return, which is significantly higher than ARE's -23.03% return. Over the past 10 years, DHC has underperformed ARE with an annualized return of -12.22%, while ARE has yielded a comparatively higher 0.96% annualized return.
DHC
39.52%
41.97%
26.84%
36.24%
17.59%
2.48%
-12.22%
ARE
-23.03%
-4.87%
-27.66%
-37.34%
-19.22%
-9.58%
0.96%
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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.
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Dividends
DHC vs. ARE - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 1.26%, less than ARE's 7.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHC Diversified Healthcare Trust | 1.26% | 1.74% | 1.07% | 6.18% | 1.29% | 4.37% | 9.95% | 13.31% | 8.15% | 8.24% | 10.41% | 7.06% |
ARE Alexandria Real Estate Equities, Inc. | 7.08% | 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 -96.21%, 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.
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Volatility
DHC vs. ARE - Volatility Comparison
Diversified Healthcare Trust (DHC) has a higher volatility of 28.05% compared to Alexandria Real Estate Equities, Inc. (ARE) at 9.35%. 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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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
DHC vs. ARE - Profitability Comparison
DHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diversified Healthcare Trust reported a gross profit of 386.86M and revenue of 386.86M. Therefore, the gross margin over that period was 100.0%.
ARE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported a gross profit of 531.76M and revenue of 758.16M. Therefore, the gross margin over that period was 70.1%.
DHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diversified Healthcare Trust reported an operating income of 72.54M and revenue of 386.86M, resulting in an operating margin of 18.8%.
ARE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported an operating income of 501.09M and revenue of 758.16M, resulting in an operating margin of 66.1%.
DHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diversified Healthcare Trust reported a net income of -8.99M and revenue of 386.86M, resulting in a net margin of -2.3%.
ARE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported a net income of -11.60M and revenue of 758.16M, resulting in a net margin of -1.5%.