DHC vs. LMB
Compare and contrast key facts about Diversified Healthcare Trust (DHC) and Limbach Holdings, Inc. (LMB).
Performance
DHC vs. LMB - Performance Comparison
Loading graphics...
DHC vs. LMB - 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% |
LMB Limbach Holdings, Inc. | 0.26% | -8.99% | 88.12% | 336.79% | 15.67% | -27.01% | 226.19% | 2.72% | -73.39% | -1.91% |
Fundamentals
DHC:
-$1.19
LMB:
$3.02
DHC:
1.04
LMB:
1.57
DHC:
$1.54B
LMB:
$603.58M
DHC:
$205.97M
LMB:
$162.40M
DHC:
-$47.67M
LMB:
$64.27M
Returns By Period
In the year-to-date period, DHC achieves a 37.15% return, which is significantly higher than LMB's 0.26% return. Over the past 10 years, DHC has underperformed LMB with an annualized return of -5.36%, while LMB has yielded a comparatively higher 22.95% 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%
LMB
- 1D
- 0.83%
- 1M
- -14.62%
- YTD
- 0.26%
- 6M
- -19.64%
- 1Y
- 4.81%
- 3Y*
- 65.24%
- 5Y*
- 49.76%
- 10Y*
- 22.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DHC vs. LMB — Risk / Return Rank
DHC
LMB
DHC vs. LMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Healthcare Trust (DHC) and Limbach Holdings, Inc. (LMB). 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 | LMB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.43 | 0.09 | +3.35 |
Sortino ratioReturn per unit of downside risk | 4.33 | 0.50 | +3.82 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.06 | +0.48 |
Calmar ratioReturn relative to maximum drawdown | 10.62 | 0.04 | +10.57 |
Martin ratioReturn relative to average drawdown | 26.73 | 0.07 | +26.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DHC | LMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.43 | 0.09 | +3.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.83 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.37 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.37 | -0.25 |
Correlation
The correlation between DHC and LMB is 0.16, 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.
Dividends
DHC vs. LMB - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 0.60%, while LMB has not paid dividends to shareholders.
| 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% |
LMB Limbach Holdings, Inc. | 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. LMB - Drawdown Comparison
The maximum DHC drawdown since its inception was -96.32%, which is greater than LMB's maximum drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for DHC and LMB.
Loading graphics...
Drawdown Indicators
| DHC | LMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.32% | -84.10% | -12.22% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -55.92% | +39.73% |
Max Drawdown (5Y)Largest decline over 5 years | -86.56% | -55.97% | -30.59% |
Max Drawdown (10Y)Largest decline over 10 years | -96.32% | -84.10% | -12.22% |
Current DrawdownCurrent decline from peak | -58.58% | -47.80% | -10.78% |
Average DrawdownAverage peak-to-trough decline | -30.20% | -31.40% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 33.49% | -27.06% |
Volatility
DHC vs. LMB - Volatility Comparison
The current volatility for Diversified Healthcare Trust (DHC) is 12.31%, while Limbach Holdings, Inc. (LMB) has a volatility of 16.41%. This indicates that DHC experiences smaller price fluctuations and is considered to be less risky than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DHC | LMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.31% | 16.41% | -4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 28.08% | 38.46% | -10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.84% | 55.96% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.95% | 60.34% | +8.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.83% | 61.80% | +2.03% |
Financials
DHC vs. LMB - Financials Comparison
This section allows you to compare key financial metrics between Diversified Healthcare Trust and Limbach Holdings, 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. LMB - Profitability Comparison
DHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported a gross profit of 0.00 and revenue of 379.57M. Therefore, the gross margin over that period was 0.0%.
LMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Limbach Holdings, Inc. reported a gross profit of 42.29M and revenue of 184.58M. Therefore, the gross margin over that period was 22.9%.
DHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported an operating income of 0.00 and revenue of 379.57M, resulting in an operating margin of 0.0%.
LMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Limbach Holdings, Inc. reported an operating income of 13.66M and revenue of 184.58M, resulting in an operating margin of 7.4%.
DHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported a net income of -21.22M and revenue of 379.57M, resulting in a net margin of -5.6%.
LMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Limbach Holdings, Inc. reported a net income of 8.79M and revenue of 184.58M, resulting in a net margin of 4.8%.