ILPT vs. DHC
Compare and contrast key facts about Industrial Logistics Properties Trust (ILPT) and Diversified Healthcare Trust (DHC).
Performance
ILPT vs. DHC - Performance Comparison
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ILPT vs. DHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ILPT Industrial Logistics Properties Trust | 3.45% | 55.52% | -21.55% | 45.82% | -86.50% | 13.31% | 10.72% | 21.51% | -12.10% |
DHC Diversified Healthcare Trust | 37.15% | 113.91% | -37.64% | 497.73% | -78.60% | -24.27% | -49.85% | -21.84% | -27.26% |
Fundamentals
ILPT:
$374.91M
DHC:
$1.60B
ILPT:
-$1.00
DHC:
-$1.19
ILPT:
0.84
DHC:
1.04
ILPT:
0.77
DHC:
0.96
ILPT:
$448.85M
DHC:
$1.54B
ILPT:
$387.17M
DHC:
$205.97M
ILPT:
-$165.62M
DHC:
-$47.67M
Returns By Period
In the year-to-date period, ILPT achieves a 3.45% return, which is significantly lower than DHC's 37.15% return.
ILPT
- 1D
- -1.73%
- 1M
- -3.07%
- YTD
- 3.45%
- 6M
- -0.87%
- 1Y
- 70.28%
- 3Y*
- 25.05%
- 5Y*
- -22.86%
- 10Y*
- —
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%
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Return for Risk
ILPT vs. DHC — Risk / Return Rank
ILPT
DHC
ILPT vs. DHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Industrial Logistics Properties Trust (ILPT) 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.
| ILPT | DHC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 3.43 | -2.22 |
Sortino ratioReturn per unit of downside risk | 2.05 | 4.33 | -2.28 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.55 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 10.62 | -8.24 |
Martin ratioReturn relative to average drawdown | 5.85 | 26.73 | -20.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ILPT | DHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 3.43 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.13 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 0.12 | -0.38 |
Correlation
The correlation between ILPT and DHC is 0.44, 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.
Dividends
ILPT vs. DHC - Dividend Comparison
ILPT's dividend yield for the trailing twelve months is around 2.82%, more than DHC's 0.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILPT Industrial Logistics Properties Trust | 2.82% | 2.17% | 1.10% | 0.85% | 20.80% | 5.27% | 5.67% | 5.89% | 4.73% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
ILPT vs. DHC - Drawdown Comparison
The maximum ILPT drawdown since its inception was -93.79%, roughly equal to the maximum DHC drawdown of -96.32%. Use the drawdown chart below to compare losses from any high point for ILPT and DHC.
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Drawdown Indicators
| ILPT | DHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.79% | -96.32% | +2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -28.49% | -16.19% | -12.30% |
Max Drawdown (5Y)Largest decline over 5 years | -93.79% | -86.56% | -7.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.32% | — |
Current DrawdownCurrent decline from peak | -78.04% | -58.58% | -19.46% |
Average DrawdownAverage peak-to-trough decline | -43.79% | -30.20% | -13.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 6.43% | +5.17% |
Volatility
ILPT vs. DHC - Volatility Comparison
Industrial Logistics Properties Trust (ILPT) and Diversified Healthcare Trust (DHC) have volatilities of 12.55% and 12.31%, 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
| ILPT | DHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.55% | 12.31% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 29.29% | 28.08% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.37% | 52.84% | +5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.31% | 68.95% | -12.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.45% | 63.83% | -15.38% |
Financials
ILPT vs. DHC - Financials Comparison
This section allows you to compare key financial metrics between Industrial Logistics Properties Trust 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