SGHT vs. DHC
SGHT (Sight Sciences, Inc.) and DHC (Diversified Healthcare Trust) are both stocks. SGHT operates in Medical Devices (Healthcare), while DHC operates in REIT - Healthcare Facilities (Real Estate). Over the past 3 years, SGHT returned -16.74%/yr vs 73.94%/yr for DHC. At a 0.19 correlation, their price movements are largely independent.
Performance
SGHT vs. DHC - Performance Comparison
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Returns By Period
In the year-to-date period, SGHT achieves a -45.27% return, which is significantly lower than DHC's 76.63% return.
SGHT
- 1D
- 0.00%
- 1M
- 2.84%
- YTD
- -45.27%
- 6M
- -49.30%
- 1Y
- 7.96%
- 3Y*
- -16.74%
- 5Y*
- —
- 10Y*
- —
DHC
- 1D
- 0.47%
- 1M
- 10.05%
- YTD
- 76.63%
- 6M
- 78.10%
- 1Y
- 167.44%
- 3Y*
- 73.94%
- 5Y*
- 20.73%
- 10Y*
- -3.81%
SGHT vs. DHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SGHT Sight Sciences, Inc. | -45.27% | 117.86% | -29.46% | -57.74% | -30.51% | -47.55% |
DHC Diversified Healthcare Trust | 76.63% | 113.91% | -37.64% | 497.73% | -78.60% | -25.33% |
Correlation
The correlation between SGHT and DHC is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.19 |
Fundamentals
SGHT:
$234.11M
DHC:
$2.06B
SGHT:
-$0.71
DHC:
-$1.33
SGHT:
2.88
DHC:
1.35
SGHT:
4.34
DHC:
1.27
SGHT:
$79.55M
DHC:
$1.52B
SGHT:
$68.55M
DHC:
$81.96M
SGHT:
-$36.32M
DHC:
$87.81M
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Return for Risk
SGHT vs. DHC — Risk / Return Rank
SGHT
DHC
SGHT vs. DHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sight Sciences, Inc. (SGHT) 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.
| SGHT | DHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.07 | ||
| Sortino ratioReturn per unit of downside risk | -3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.55 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 10.74 | -10.61 |
| Martin ratioReturn relative to average drawdown | 0.25 | 28.29 | -28.04 |
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
| SGHT | DHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 4.16 | -4.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | 0.14 | -0.51 |
Drawdowns
SGHT vs. DHC - Drawdown Comparison
The maximum SGHT drawdown since its inception was -96.70%, roughly equal to the maximum DHC drawdown of -96.32%. Use the drawdown chart below to compare losses from any high point for SGHT and DHC.
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Drawdown Indicators
| SGHT | DHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.70% | -96.32% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -61.88% | -15.70% | -46.18% |
Max Drawdown (3Y)Largest decline over 3 years | -85.34% | -51.17% | -34.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.32% | — |
Current DrawdownCurrent decline from peak | -88.90% | -46.66% | -42.24% |
Average DrawdownAverage peak-to-trough decline | -77.83% | -30.33% | -47.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.69% | 5.94% | +25.75% |
Volatility
SGHT vs. DHC - Volatility Comparison
Sight Sciences, Inc. (SGHT) has a higher volatility of 27.37% compared to Diversified Healthcare Trust (DHC) at 13.26%. This indicates that SGHT'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.
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Volatility by Period
| SGHT | DHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.37% | 13.26% | +14.11% |
Volatility (6M)Calculated over the trailing 6-month period | 56.93% | 29.85% | +27.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.37% | 40.48% | +43.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.49% | 69.05% | +22.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.49% | 64.03% | +27.46% |
Dividends
SGHT vs. DHC - Dividend Comparison
SGHT has not paid dividends to shareholders, while DHC's dividend yield for the trailing twelve months is around 0.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHC Diversified Healthcare Trust | 0.47% | 0.82% | 1.74% | 1.07% | 6.18% | 1.29% | 4.37% | 9.95% | 13.31% | 8.15% | 8.24% | 11.40% |
SGHT Sight Sciences, 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% |
Financials
SGHT vs. DHC - Financials Comparison
This section allows you to compare key financial metrics between Sight Sciences, 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
SGHT vs. DHC - Profitability Comparison
SGHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sight Sciences, Inc. reported a gross profit of 16.98M and revenue of 19.70M. Therefore, the gross margin over that period was 86.2%.
DHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Diversified Healthcare Trust reported a gross profit of 0.00 and revenue of 366.47M. Therefore, the gross margin over that period was 0.0%.
SGHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sight Sciences, Inc. reported an operating income of -12.41M and revenue of 19.70M, resulting in an operating margin of -63.0%.
DHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Diversified Healthcare Trust reported an operating income of 0.00 and revenue of 366.47M, resulting in an operating margin of 0.0%.
SGHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sight Sciences, Inc. reported a net income of -12.98M and revenue of 19.70M, resulting in a net margin of -65.9%.
DHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Diversified Healthcare Trust reported a net income of -43.28M and revenue of 366.47M, resulting in a net margin of -11.8%.
Frequently Asked Questions
SGHT and DHC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGHT has higher volatility (27.37%) compared to DHC (13.26%). In terms of maximum drawdown, SGHT dropped -96.70% vs DHC's -96.32%.
DHC currently has the higher Sharpe Ratio (4.16 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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