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DHC correlations (Diversified Healthcare Trust)

DHC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
57.3%
3y weekly
Beta vs S&P 500
0.54
3y weekly
1-year return
+107.9%
price, adjusted
5-year return
+129.1%
price, adjusted
Market cap
$1.9B
latest
Dividend yield
0.50%
trailing
Max drawdown
-51.2%
3y, daily closes
-2%0%+132%2025-09-052026-08-27
DHC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DHC

AssetCorrelation (3Y)
EPREPR Properties0.49
IIPRInnovative Industrial Properties, Inc.0.46
NBHNeuberger Municipal Fund Inc.0.44
VNQVanguard Real Estate ETF0.44
ILPTIndustrial Logistics Properties Trust0.44

Best diversifiers for DHC

These are the assets whose returns had the least to do with DHC's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
EXODExodus Movement, Inc.-0.23
ACFNAcorn Energy, Inc.-0.21
DXYZDestiny Tech100 Inc.-0.21

DHC vs benchmarks

Get DHC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/dhc.json

Correlations, diversifiers, beta and volatility for DHC, plus one endpoint per pair. API documentation.

DHC inside major ETFs

ETFDHC weight
VNQVanguard Real Estate ETF0.09%
IWMiShares Russell 2000 ETF0.06%