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BNT vs DOC

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Healthpeak OP LLC (DOC, Company).

BNT is from the Financial Services sector, while DOC is from the Real Estate sector.

5-Year PerformanceBNT has outperformed DOC, delivering a return of +4.9% compared to -4.1%

BNT vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BNT
$14B
Winner
DOC
$14B
Max Drawdown
Winner
BNT
54.88%
DOC
71.87%
Sharpe Ratio
BNT
0.30
Winner
DOC
0.83
5Y Beta
BNT
1.43
Winner
DOC
0.50
Industry
BNT
Insurance - Diversified
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
BNT
16.70
DOC
65.16
Forward P/E
BNT
N/A
DOC
133.33
Dividend Yield
BNT
0.57%
Winner
DOC
6.11%
5Y Dividends CAGR
BNT
N/A
DOC
-0.27%
5Y EPS CAGR
Winner
BNT
35.69%
DOC
-9.29%
Debt to Equity
Winner
BNT
0.00%
DOC
133.18%
Free Cash Flow Yield
Winner
BNT
18.13%
DOC
8.52%

BNT vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
BNT
-5.22%
Winner
DOC
+6.05%
3M
BNT
+5.54%
Winner
DOC
+26.68%
6M
BNT
-7.79%
Winner
DOC
+34.31%
1Y
BNT
+5.42%
Winner
DOC
+27.43%
5Y(CAGR)
Winner
BNT
+4.86%
DOC
-4.07%
10Y(CAGR)
BNT
N/A
DOC
+0.34%
Max(CAGR)
BNT
+4.86%
Winner
DOC
+8.02%

BNT vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNTDOC
2026-7.81%+32.90%
2025+20.82%-14.70%
2024+49.48%+7.60%
2023+28.86%-17.62%
2022-40.73%-27.59%
2021+1.29%+29.49%
2020N/A-5.51%
2019N/A+33.66%
2018N/A+14.43%
2017N/A-7.93%
2016N/A-17.47%
2015N/A-9.72%
2014N/A+28.19%
2013N/A-16.49%
2012N/A+12.96%
2011N/A+16.75%
2010N/A+29.51%
2009N/A+25.34%
2008N/A-14.31%
2007N/A-0.55%
2006N/A+51.23%
2005N/A-0.70%
2004N/A+16.63%
2003N/A+44.72%
2002N/A+13.43%
2001N/A+33.86%
2000N/A+38.75%
1999N/A-10.09%

BNT vs DOC Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.

The current BNT drawdown is -13.23%. The current DOC drawdown is -26.38%.

RankBNTDOC
#1-46.27%
Jan 4, 2022 - Sep 24, 2024
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-27.65%
Jan 30, 2025 - Jun 30, 2025
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-22.17%
Jun 28, 2021 - Aug 27, 2021
-49.15%
May 21, 2013 - Jul 26, 2021
#4-18.80%
Jan 6, 2026 - Mar 30, 2026
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-13.22%
Aug 27, 2021 - Oct 22, 2021
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-11.97%
Sep 22, 2025 - Jan 5, 2026
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-10.92%
Nov 8, 2021 - Jan 4, 2022
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-10.77%
Dec 2, 2024 - Jan 30, 2025
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-5.95%
Oct 18, 2024 - Nov 6, 2024
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-5.71%
Jul 17, 2025 - Sep 11, 2025
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-4.78%
Nov 11, 2024 - Nov 25, 2024
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-2.60%
Jul 3, 2025 - Jul 16, 2025
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-2.48%
Oct 28, 2021 - Nov 5, 2021
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-2.11%
Sep 26, 2024 - Oct 11, 2024
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-1.63%
Oct 22, 2021 - Oct 28, 2021
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between BNT and DOC is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Dividend Comparison (2000 - 2026)

BNT vs DOC dividend yield comparison.

YearBNTDOC
20260.33%2.93%
20250.52%7.59%
20240.56%5.92%
20230.69%6.06%
202220.51%4.79%
20210.42%3.33%
20200.00%4.90%
20190.00%4.29%
20180.00%5.30%
20170.00%5.67%
20160.00%7.05%
20150.00%5.91%
20140.00%4.95%
20130.00%5.78%
20120.00%4.43%
20110.00%4.63%
20100.00%5.06%
20090.00%6.02%
20080.00%6.55%
20070.00%5.12%
20060.00%4.62%
20050.00%6.57%
20040.00%6.03%
20030.00%6.54%
20020.00%8.51%
20010.00%8.56%
20000.00%9.84%

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