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DOC vs ACGLN

Comparison between Healthpeak OP LLC (DOC, Company) and Arch Capital Group Ltd (ACGLN, Company).

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

5-Year PerformanceACGLN has outperformed DOC, delivering a return of -3.4% compared to -3.9%

DOC vs ACGLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOC
$15B
Winner
ACGLN
$15B
Max Drawdown
DOC
71.87%
Winner
ACGLN
40.71%
Sharpe Ratio
Winner
DOC
0.78
ACGLN
-0.18
5Y Beta
DOC
0.50
Winner
ACGLN
0.20
Industry
DOC
Reit - Healthcare Facilities
ACGLN
Insurance - Diversified
P/E Ratio
DOC
68.10
Winner
ACGLN
3.75
Forward P/E
DOC
142.86
ACGLN
N/A
PEG Ratio
DOC
4.32
ACGLN
N/A
Dividend Yield
DOC
5.64%
ACGLN
N/A
5Y Dividends CAGR
DOC
-0.27%
ACGLN
N/A
5Y EPS CAGR
DOC
-9.29%
ACGLN
N/A
Debt to Equity
DOC
133.18%
ACGLN
N/A
Free Cash Flow Yield
DOC
8.15%
ACGLN
N/A
P/S Ratio
DOC
5.26
ACGLN
N/A
P/B Ratio
DOC
1.93
ACGLN
N/A

DOC vs ACGLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+6.00%
ACGLN
-0.43%
3M
Winner
DOC
+30.44%
ACGLN
-4.79%
6M
Winner
DOC
+29.74%
ACGLN
-4.03%
1Y
Winner
DOC
+25.04%
ACGLN
+2.30%
5Y(CAGR)
DOC
-3.94%
Winner
ACGLN
-3.39%
10Y(CAGR)
DOC
-0.04%
ACGLN
N/A
Max(CAGR)
Winner
DOC
+8.17%
ACGLN
-2.67%

DOC vs ACGLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCACGLN
2026+38.23%-1.42%
2025-14.70%-3.73%
2024+7.60%-5.32%
2023-17.62%+19.44%
2022-27.59%-28.84%
2021+29.49%+6.00%
2020-5.51%N/A
2019+33.66%N/A
2018+14.43%N/A
2017-7.93%N/A
2016-17.47%N/A
2015-9.72%N/A
2014+28.19%N/A
2013-16.49%N/A
2012+12.96%N/A
2011+16.75%N/A
2010+29.51%N/A
2009+25.34%N/A
2008-14.31%N/A
2007-0.55%N/A
2006+51.23%N/A
2005-0.70%N/A
2004+16.63%N/A
2003+44.72%N/A
2002+13.43%N/A
2001+33.86%N/A
2000+38.75%N/A
1999-10.09%N/A

DOC vs ACGLN Drawdown Comparison

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

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current DOC drawdown is -23.43%. The current ACGLN drawdown is -19.40%.

RankDOCACGLN
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-31.76%
Sep 22, 2021 - Oct 21, 2022
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-1.85%
Jul 7, 2021 - Aug 4, 2021
#3-49.15%
May 21, 2013 - Jul 26, 2021
-1.25%
Sep 2, 2021 - Sep 15, 2021
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-1.10%
Aug 16, 2021 - Sep 2, 2021
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-0.91%
Aug 4, 2021 - Aug 16, 2021
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-0.74%
Jun 24, 2021 - Jul 6, 2021
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-0.47%
Jun 11, 2021 - Jun 17, 2021
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-0.32%
Sep 20, 2021 - Sep 22, 2021
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-0.15%
Sep 16, 2021 - Sep 20, 2021
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-0.12%
Jun 9, 2021 - Jun 11, 2021
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-0.08%
Jun 4, 2021 - Jun 9, 2021
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
N/A
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
N/A
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
N/A
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
N/A

Correlation

Correlation between DOC and ACGLN is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2000 - 2026)

DOC vs ACGLN dividend yield comparison.

YearDOCACGLN
20262.82%3.52%
20257.59%6.81%
20245.92%6.36%
20236.06%5.71%
20224.79%6.59%
20213.33%2.43%
20204.90%0.00%
20194.29%0.00%
20185.30%0.00%
20175.67%0.00%
20167.05%0.00%
20155.91%0.00%
20144.95%0.00%
20135.78%0.00%
20124.43%0.00%
20114.63%0.00%
20105.06%0.00%
20096.02%0.00%
20086.55%0.00%
20075.12%0.00%
20064.62%0.00%
20056.57%0.00%
20046.03%0.00%
20036.54%0.00%
20028.51%0.00%
20018.56%0.00%
20009.84%0.00%

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