DHC vs. LMB
Compare and contrast key facts about Diversified Healthcare Trust (DHC) and Limbach Holdings, Inc. (LMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHC or LMB.
Correlation
The correlation between DHC and LMB is 0.22, 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.
Performance
DHC vs. LMB - Performance Comparison
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Key characteristics
DHC:
0.56
LMB:
2.72
DHC:
1.30
LMB:
2.95
DHC:
1.17
LMB:
1.35
DHC:
0.41
LMB:
4.37
DHC:
1.18
LMB:
11.92
DHC:
30.30%
LMB:
12.68%
DHC:
64.74%
LMB:
62.10%
DHC:
-96.21%
LMB:
-84.10%
DHC:
-79.70%
LMB:
0.00%
Fundamentals
DHC:
$755.12M
LMB:
$1.45B
DHC:
-$1.23
LMB:
$2.78
DHC:
0.50
LMB:
2.73
DHC:
0.39
LMB:
9.03
DHC:
$1.51B
LMB:
$532.91M
DHC:
$514.22M
LMB:
$148.88M
DHC:
$158.26M
LMB:
$52.17M
Returns By Period
In the year-to-date period, DHC achieves a 39.52% return, which is significantly lower than LMB's 48.75% return. Over the past 10 years, DHC has underperformed LMB with an annualized return of -12.22%, while LMB has yielded a comparatively higher 29.16% annualized return.
DHC
39.52%
41.97%
26.84%
36.24%
17.59%
2.48%
-12.22%
LMB
48.75%
46.93%
35.51%
166.53%
180.75%
114.53%
29.16%
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Risk-Adjusted Performance
DHC vs. LMB — Risk-Adjusted Performance Rank
DHC
LMB
DHC vs. LMB - Risk-Adjusted Performance 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.
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Dividends
DHC vs. LMB - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 1.26%, while LMB has not paid dividends to shareholders.
| 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% |
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 -96.21%, 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. For additional features, visit the drawdowns tool.
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Volatility
DHC vs. LMB - Volatility Comparison
Diversified Healthcare Trust (DHC) has a higher volatility of 28.05% compared to Limbach Holdings, Inc. (LMB) at 14.71%. This indicates that DHC's price experiences larger fluctuations and is considered to be riskier than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
LMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported a gross profit of 36.72M and revenue of 133.11M. Therefore, the gross margin over that period was 27.6%.
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%.
LMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported an operating income of 7.91M and revenue of 133.11M, resulting in an operating margin of 5.9%.
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%.
LMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported a net income of 10.21M and revenue of 133.11M, resulting in a net margin of 7.7%.