PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DHC vs. DISH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DHC and DISH is 0.27, 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.


-0.50.00.51.00.3

Performance

DHC vs. DISH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Diversified Healthcare Trust (DHC) and DISH Network Corporation (DISH). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-18.55%
0
DHC
DISH

Key characteristics

Fundamentals

Market Cap

DHC:

$588.71M

DISH:

$3.08B

EPS

DHC:

-$1.61

DISH:

$1.90

Returns By Period


DHC

YTD

-40.08%

1M

-8.30%

6M

-18.55%

1Y

-37.40%

5Y*

-20.56%

10Y*

-15.96%

DISH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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. DISH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Diversified Healthcare Trust (DHC) and DISH Network Corporation (DISH). 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.


Sharpe ratio
The chart of Sharpe ratio for DHC, currently valued at -0.63, compared to the broader market-4.00-2.000.002.00-0.631.85
The chart of Sortino ratio for DHC, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.00-0.68
The chart of Omega ratio for DHC, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
The chart of Calmar ratio for DHC, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.440.16
The chart of Martin ratio for DHC, currently valued at -1.40, compared to the broader market0.0010.0020.00-1.40
DHC
DISH


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.63
1.85
DHC
DISH

Dividends

DHC vs. DISH - Dividend Comparison

DHC's dividend yield for the trailing twelve months is around 1.81%, while DISH has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
DHC
Diversified Healthcare Trust
1.81%1.07%6.18%1.29%4.37%10.26%13.72%8.40%8.49%10.83%7.34%7.30%
DISH
DISH Network Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DHC vs. DISH - Drawdown Comparison


-90.00%-85.00%-80.00%-75.00%JulyAugustSeptemberOctoberNovemberDecember
-85.93%
-92.71%
DHC
DISH

Volatility

DHC vs. DISH - Volatility Comparison

Diversified Healthcare Trust (DHC) has a higher volatility of 12.53% compared to DISH Network Corporation (DISH) at 0.00%. This indicates that DHC's price experiences larger fluctuations and is considered to be riskier than DISH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.53%
0
DHC
DISH

Financials

DHC vs. DISH - Financials Comparison

This section allows you to compare key financial metrics between Diversified Healthcare Trust and DISH Network Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab