FGEN vs. DHC
Compare and contrast key facts about FibroGen, Inc. (FGEN) and Diversified Healthcare Trust (DHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FGEN or DHC.
Correlation
The correlation between FGEN and DHC is 0.18, 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
FGEN vs. DHC - Performance Comparison
Key characteristics
FGEN:
-0.20
DHC:
-0.62
FGEN:
0.76
DHC:
-0.66
FGEN:
1.10
DHC:
0.92
FGEN:
-0.31
DHC:
-0.43
FGEN:
-0.48
DHC:
-1.40
FGEN:
64.87%
DHC:
26.51%
FGEN:
150.55%
DHC:
59.90%
FGEN:
-99.56%
DHC:
-96.19%
FGEN:
-99.29%
DHC:
-85.93%
Fundamentals
FGEN:
$35.08M
DHC:
$588.71M
FGEN:
-$1.23
DHC:
-$1.61
FGEN:
$180.01M
DHC:
$2.63B
FGEN:
$138.38M
DHC:
$1.17B
FGEN:
-$99.87M
DHC:
$183.78M
Returns By Period
In the year-to-date period, FGEN achieves a -45.84% return, which is significantly lower than DHC's -40.08% return. Over the past 10 years, FGEN has underperformed DHC with an annualized return of -33.31%, while DHC has yielded a comparatively higher -15.96% annualized return.
FGEN
-45.84%
21.40%
-60.00%
-37.02%
-59.91%
-33.31%
DHC
-40.08%
-8.30%
-17.95%
-37.40%
-20.70%
-15.96%
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Risk-Adjusted Performance
FGEN vs. DHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FibroGen, Inc. (FGEN) and Diversified Healthcare Trust (DHC). 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.
Dividends
FGEN vs. DHC - Dividend Comparison
FGEN has not paid dividends to shareholders, while DHC's dividend yield for the trailing twelve months is around 1.81%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FibroGen, 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% |
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% |
Drawdowns
FGEN vs. DHC - Drawdown Comparison
The maximum FGEN drawdown since its inception was -99.56%, roughly equal to the maximum DHC drawdown of -96.19%. Use the drawdown chart below to compare losses from any high point for FGEN and DHC. For additional features, visit the drawdowns tool.
Volatility
FGEN vs. DHC - Volatility Comparison
FibroGen, Inc. (FGEN) has a higher volatility of 31.94% compared to Diversified Healthcare Trust (DHC) at 12.55%. This indicates that FGEN's price experiences larger fluctuations and is considered to be riskier than DHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FGEN vs. DHC - Financials Comparison
This section allows you to compare key financial metrics between FibroGen, Inc. and Diversified Healthcare 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