DHC vs. STAG
Compare and contrast key facts about Diversified Healthcare Trust (DHC) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHC or STAG.
Correlation
The correlation between DHC and STAG is 0.50, 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. STAG - Performance Comparison
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Key characteristics
DHC:
0.56
STAG:
0.11
DHC:
1.30
STAG:
0.33
DHC:
1.17
STAG:
1.04
DHC:
0.41
STAG:
0.10
DHC:
1.18
STAG:
0.27
DHC:
30.30%
STAG:
10.49%
DHC:
64.74%
STAG:
23.62%
DHC:
-96.21%
STAG:
-45.08%
DHC:
-79.70%
STAG:
-14.12%
Fundamentals
DHC:
$755.12M
STAG:
$6.84B
DHC:
-$1.23
STAG:
$1.33
DHC:
0.50
STAG:
8.70
DHC:
0.39
STAG:
1.93
DHC:
$1.51B
STAG:
$785.42M
DHC:
$514.22M
STAG:
$550.70M
DHC:
$158.26M
STAG:
$538.17M
Returns By Period
In the year-to-date period, DHC achieves a 39.52% return, which is significantly higher than STAG's 7.45% return. Over the past 10 years, DHC has underperformed STAG with an annualized return of -12.22%, while STAG has yielded a comparatively higher 10.43% annualized return.
DHC
39.52%
41.97%
26.84%
36.24%
17.59%
2.48%
-12.22%
STAG
7.45%
8.46%
0.72%
2.58%
7.95%
11.97%
10.43%
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Risk-Adjusted Performance
DHC vs. STAG — Risk-Adjusted Performance Rank
DHC
STAG
DHC vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Healthcare Trust (DHC) and STAG Industrial, Inc. (STAG). 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. STAG - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 1.26%, less than STAG's 4.14% 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% |
STAG STAG Industrial, Inc. | 4.14% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
DHC vs. STAG - Drawdown Comparison
The maximum DHC drawdown since its inception was -96.21%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for DHC and STAG. For additional features, visit the drawdowns tool.
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Volatility
DHC vs. STAG - Volatility Comparison
Diversified Healthcare Trust (DHC) has a higher volatility of 28.05% compared to STAG Industrial, Inc. (STAG) at 6.36%. This indicates that DHC's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DHC vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Diversified Healthcare Trust and STAG Industrial, 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. STAG - 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%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
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%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
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%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.