DHC vs. ILPT
DHC (Diversified Healthcare Trust) and ILPT (Industrial Logistics Properties Trust) are both stocks. Both are in the Real Estate sector — DHC in REIT - Healthcare Facilities, ILPT in REIT - Industrial. Over the past 5 years, DHC returned 19.68%/yr vs -17.73%/yr for ILPT. At a 0.43 correlation, their price movements are largely independent.
Performance
DHC vs. ILPT - Performance Comparison
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Returns By Period
In the year-to-date period, DHC achieves a 89.04% return, which is significantly higher than ILPT's 59.35% return.
DHC
- 1D
- 2.24%
- 1M
- 4.46%
- YTD
- 89.04%
- 6M
- 83.01%
- 1Y
- 150.45%
- 3Y*
- 68.77%
- 5Y*
- 19.68%
- 10Y*
- -3.69%
ILPT
- 1D
- 3.70%
- 1M
- 1.11%
- YTD
- 59.35%
- 6M
- 61.68%
- 1Y
- 92.04%
- 3Y*
- 47.62%
- 5Y*
- -17.73%
- 10Y*
- —
DHC vs. ILPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DHC Diversified Healthcare Trust | 89.04% | 113.91% | -37.64% | 497.73% | -78.60% | -24.27% | -49.85% | -21.84% | -27.75% |
ILPT Industrial Logistics Properties Trust | 59.35% | 55.52% | -21.55% | 45.82% | -86.50% | 13.31% | 10.72% | 21.51% | -13.40% |
Correlation
The correlation between DHC and ILPT is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.43 |
Fundamentals
DHC:
$2.20B
ILPT:
$574.43M
DHC:
-$1.33
ILPT:
-$0.99
DHC:
1.45
ILPT:
1.27
DHC:
1.36
ILPT:
1.20
DHC:
$1.52B
ILPT:
$453.36M
DHC:
$81.96M
ILPT:
$59.37M
DHC:
$87.81M
ILPT:
$205.18M
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Return for Risk
DHC vs. ILPT — Risk / Return Rank
DHC
ILPT
DHC vs. ILPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Healthcare Trust (DHC) and Industrial Logistics Properties Trust (ILPT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DHC | ILPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.33 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 9.64 | 4.40 | +5.25 |
| Martin ratioReturn relative to average drawdown | 25.12 | 9.43 | +15.69 |
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Drawdowns
DHC vs. ILPT - Drawdown Comparison
The maximum DHC drawdown since its inception was -96.32%, roughly equal to the maximum ILPT drawdown of -93.79%. Use the drawdown chart below to compare losses from any high point for DHC and ILPT.
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Drawdown Indicators
| DHC | ILPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.32% | -93.79% | -2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.70% | -21.05% | +5.35% |
Max Drawdown (3Y)Largest decline over 3 years | -51.17% | -51.11% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -84.81% | -93.79% | +8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -96.32% | — | — |
Current DrawdownCurrent decline from peak | -42.91% | -66.17% | +23.26% |
Average DrawdownAverage peak-to-trough decline | -30.36% | -44.54% | +14.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 9.80% | -3.79% |
Volatility
DHC vs. ILPT - Volatility Comparison
Diversified Healthcare Trust (DHC) and Industrial Logistics Properties Trust (ILPT) have volatilities of 10.76% and 11.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHC | ILPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.76% | 11.21% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 32.41% | -2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.03% | 47.10% | -6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.11% | 57.29% | +11.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.10% | 48.54% | +15.56% |
Dividends
DHC vs. ILPT - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 0.44%, less than ILPT's 2.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHC Diversified Healthcare Trust | 0.44% | 0.82% | 1.74% | 1.07% | 6.18% | 1.29% | 4.37% | 9.95% | 13.31% | 8.15% | 8.24% | 11.40% |
ILPT Industrial Logistics Properties Trust | 2.30% | 2.17% | 1.10% | 0.85% | 20.80% | 5.27% | 5.67% | 5.89% | 4.73% | 0.00% | 0.00% | 0.00% |
Financials
DHC vs. ILPT - Financials Comparison
This section allows you to compare key financial metrics between Diversified Healthcare Trust and Industrial Logistics Properties Trust. 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. ILPT - Profitability Comparison
DHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Diversified Healthcare Trust reported a gross profit of 0.00 and revenue of 366.47M. Therefore, the gross margin over that period was 0.0%.
ILPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Industrial Logistics Properties Trust reported a gross profit of 100.41M and revenue of 116.42M. Therefore, the gross margin over that period was 86.2%.
DHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Diversified Healthcare Trust reported an operating income of 0.00 and revenue of 366.47M, resulting in an operating margin of 0.0%.
ILPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Industrial Logistics Properties Trust reported an operating income of 90.31M and revenue of 116.42M, resulting in an operating margin of 77.6%.
DHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Diversified Healthcare Trust reported a net income of -43.28M and revenue of 366.47M, resulting in a net margin of -11.8%.
ILPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Industrial Logistics Properties Trust reported a net income of -20.50M and revenue of 116.42M, resulting in a net margin of -17.6%.
Frequently Asked Questions
DHC and ILPT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ILPT has higher volatility (11.21%) compared to DHC (10.76%). In terms of maximum drawdown, DHC dropped -96.32% vs ILPT's -93.79%.
DHC currently has the higher Sharpe Ratio (3.69 vs 1.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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