PortfoliosLab logoPortfoliosLab logo
STRW vs. DHC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

STRW vs. DHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strawberry Fields REIT LLC (STRW) and Diversified Healthcare Trust (DHC). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

STRW vs. DHC - Yearly Performance Comparison


2026 (YTD)2025202420232022
STRW
Strawberry Fields REIT LLC
-8.01%30.50%43.87%1.22%-16.54%
DHC
Diversified Healthcare Trust
37.15%113.91%-37.64%497.73%-47.77%

Fundamentals

Market Cap

STRW:

$157.78M

DHC:

$1.60B

EPS

STRW:

$0.59

DHC:

-$1.19

PS Ratio

STRW:

0.99

DHC:

1.04

PB Ratio

STRW:

13.03

DHC:

0.96

Total Revenue (TTM)

STRW:

$155.00M

DHC:

$1.54B

Gross Profit (TTM)

STRW:

$104.13M

DHC:

$205.97M

EBITDA (TTM)

STRW:

$130.31M

DHC:

-$47.67M

Returns By Period

In the year-to-date period, STRW achieves a -8.01% return, which is significantly lower than DHC's 37.15% return.


STRW

1D
-0.75%
1M
-5.86%
YTD
-8.01%
6M
-0.88%
1Y
5.05%
3Y*
27.17%
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

STRW vs. DHC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STRW
STRW Risk / Return Rank: 4444
Overall Rank
STRW Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
STRW Sortino Ratio Rank: 4141
Sortino Ratio Rank
STRW Omega Ratio Rank: 4040
Omega Ratio Rank
STRW Calmar Ratio Rank: 4747
Calmar Ratio Rank
STRW Martin Ratio Rank: 4646
Martin Ratio Rank

DHC
DHC Risk / Return Rank: 9898
Overall Rank
DHC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
DHC Sortino Ratio Rank: 9898
Sortino Ratio Rank
DHC Omega Ratio Rank: 9696
Omega Ratio Rank
DHC Calmar Ratio Rank: 9999
Calmar Ratio Rank
DHC Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STRW vs. DHC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strawberry Fields REIT LLC (STRW) 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.


STRWDHCDifference

Sharpe ratio

Return per unit of total volatility

0.13

3.43

-3.30

Sortino ratio

Return per unit of downside risk

0.48

4.33

-3.85

Omega ratio

Gain probability vs. loss probability

1.06

1.55

-0.49

Calmar ratio

Return relative to maximum drawdown

0.24

10.62

-10.38

Martin ratio

Return relative to average drawdown

0.51

26.73

-26.22

STRW vs. DHC - Sharpe Ratio Comparison

The current STRW Sharpe Ratio is 0.13, which is lower than the DHC Sharpe Ratio of 3.43. The chart below compares the historical Sharpe Ratios of STRW and DHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


STRWDHCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

3.43

-3.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.12

+0.13

Correlation

The correlation between STRW and DHC is 0.10, 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.


Dividends

STRW vs. DHC - Dividend Comparison

STRW's dividend yield for the trailing twelve months is around 5.21%, more than DHC's 0.60% yield.


TTM20252024202320222021202020192018201720162015
STRW
Strawberry Fields REIT LLC
5.21%4.58%4.93%7.26%1.21%0.00%0.00%0.00%0.00%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

STRW vs. DHC - Drawdown Comparison

The maximum STRW drawdown since its inception was -55.26%, smaller than the maximum DHC drawdown of -96.32%. Use the drawdown chart below to compare losses from any high point for STRW and DHC.


Loading graphics...

Drawdown Indicators


STRWDHCDifference

Max Drawdown

Largest peak-to-trough decline

-55.26%

-96.32%

+41.06%

Max Drawdown (1Y)

Largest decline over 1 year

-17.97%

-16.19%

-1.78%

Max Drawdown (5Y)

Largest decline over 5 years

-86.56%

Max Drawdown (10Y)

Largest decline over 10 years

-96.32%

Current Drawdown

Current decline from peak

-11.91%

-58.58%

+46.67%

Average Drawdown

Average peak-to-trough decline

-22.83%

-30.20%

+7.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.48%

6.43%

+2.05%

Volatility

STRW vs. DHC - Volatility Comparison

The current volatility for Strawberry Fields REIT LLC (STRW) is 7.55%, while Diversified Healthcare Trust (DHC) has a volatility of 12.31%. This indicates that STRW experiences smaller price fluctuations and is considered to be less risky than DHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


STRWDHCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.55%

12.31%

-4.76%

Volatility (6M)

Calculated over the trailing 6-month period

22.49%

28.08%

-5.59%

Volatility (1Y)

Calculated over the trailing 1-year period

39.36%

52.84%

-13.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.67%

68.95%

-22.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.67%

63.83%

-17.16%

Financials

STRW vs. DHC - Financials Comparison

This section allows you to compare key financial metrics between Strawberry Fields REIT LLC 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
40.10M
379.57M
(STRW) Total Revenue
(DHC) Total Revenue
Values in USD except per share items

STRW vs. DHC - Profitability Comparison

The chart below illustrates the profitability comparison between Strawberry Fields REIT LLC and Diversified Healthcare Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.5%
0
Portfolio components
STRW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Strawberry Fields REIT LLC reported a gross profit of 12.21M and revenue of 40.10M. Therefore, the gross margin over that period was 30.5%.

DHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported a gross profit of 0.00 and revenue of 379.57M. Therefore, the gross margin over that period was 0.0%.

STRW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Strawberry Fields REIT LLC reported an operating income of 20.99M and revenue of 40.10M, resulting in an operating margin of 52.4%.

DHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported an operating income of 0.00 and revenue of 379.57M, resulting in an operating margin of 0.0%.

STRW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Strawberry Fields REIT LLC reported a net income of 2.02M and revenue of 40.10M, resulting in a net margin of 5.0%.

DHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Diversified Healthcare Trust reported a net income of -21.22M and revenue of 379.57M, resulting in a net margin of -5.6%.