DOC vs AEG
Comparison between Healthpeak OP LLC (DOC, Company) and Aegon Ltd (AEG, Company).
DOC is from the Real Estate sector, while AEG is from the Financial Services sector.
5-Year PerformanceAEG has outperformed DOC, delivering a return of +19.2% compared to -4.0%
DOC vs AEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DOC vs AEG - Historical Returns
Returns include dividend reinvestment.
DOC vs AEG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DOC | AEG |
|---|---|---|
| 2026 | +39.38% | +21.93% |
| 2025 | -14.70% | +39.17% |
| 2024 | +7.60% | +8.78% |
| 2023 | -17.62% | +20.84% |
| 2022 | -27.59% | +5.13% |
| 2021 | +29.49% | +31.82% |
| 2020 | -5.51% | -11.82% |
| 2019 | +33.66% | +6.23% |
| 2018 | +14.43% | -22.83% |
| 2017 | -7.93% | +17.94% |
| 2016 | -17.47% | +6.18% |
| 2015 | -9.72% | -20.99% |
| 2014 | +28.19% | -17.10% |
| 2013 | -16.49% | +51.63% |
| 2012 | +12.96% | +61.75% |
| 2011 | +16.75% | -35.27% |
| 2010 | +29.51% | -10.25% |
| 2009 | +25.34% | -1.38% |
| 2008 | -14.31% | -62.99% |
| 2007 | -0.55% | -4.61% |
| 2006 | +51.23% | +16.78% |
| 2005 | -0.70% | +24.34% |
| 2004 | +16.63% | -3.45% |
| 2003 | +44.72% | +13.18% |
| 2002 | +13.43% | -50.21% |
| 2001 | +33.86% | -33.63% |
| 2000 | +38.75% | -15.08% |
| 1999 | -10.09% | +6.18% |
DOC vs AEG Drawdown Comparison
The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The maximum drawdown for AEG was -93.29%, occurring on Mar 9, 2009. This drawdown has not yet recovered.
The current DOC drawdown is -22.79%. The current AEG drawdown is -44.99%.
| Rank | DOC | AEG |
|---|---|---|
| #1 | -60.99% Sep 18, 2008 - Aug 2, 2010 | -93.29% Jan 3, 2000 - Mar 9, 2009 |
| #2 | -54.06% Aug 5, 2021 - Oct 31, 2023 | -3.71% Dec 8, 1999 - Dec 20, 1999 |
| #3 | -49.15% May 21, 2013 - Jul 26, 2021 | -2.97% Nov 26, 1999 - Dec 7, 1999 |
| #4 | -37.71% Feb 7, 2007 - Sep 18, 2008 | -1.99% Nov 8, 1999 - Nov 16, 1999 |
| #5 | -27.18% Apr 28, 2011 - Oct 28, 2011 | -1.94% Dec 27, 1999 - Jan 3, 2000 |
| #6 | -24.17% Mar 3, 2004 - Oct 26, 2004 | -1.44% Nov 17, 1999 - Nov 24, 1999 |
| #7 | -22.70% Dec 2, 2002 - Jun 11, 2003 | -0.93% Dec 20, 1999 - Dec 22, 1999 |
| #8 | -19.13% Nov 2, 1999 - Apr 17, 2000 | -0.08% Nov 3, 1999 - Nov 5, 1999 |
| #9 | -16.17% Oct 26, 2004 - Jun 1, 2005 | N/A |
| #10 | -14.38% Sep 20, 2010 - Feb 14, 2011 | N/A |
| #11 | -13.49% Aug 3, 2005 - Jan 27, 2006 | N/A |
| #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 AEG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
DOC vs AEG dividend yield comparison.
| Year | DOC | AEG |
|---|---|---|
| 2026 | 3.76% | 2.69% |
| 2025 | 7.59% | 5.72% |
| 2024 | 5.92% | 5.93% |
| 2023 | 6.06% | 4.89% |
| 2022 | 4.79% | 4.08% |
| 2021 | 3.33% | 3.37% |
| 2020 | 4.90% | 1.80% |
| 2019 | 4.29% | 7.37% |
| 2018 | 5.30% | 7.02% |
| 2017 | 5.67% | 4.74% |
| 2016 | 7.05% | 5.30% |
| 2015 | 5.91% | 4.72% |
| 2014 | 4.95% | 3.95% |
| 2013 | 5.78% | 3.03% |
| 2012 | 4.43% | 3.58% |
| 2011 | 4.63% | 0.00% |
| 2010 | 5.06% | 0.00% |
| 2009 | 6.02% | 0.00% |
| 2008 | 6.55% | 15.81% |
| 2007 | 5.12% | 4.74% |
| 2006 | 4.62% | 3.13% |
| 2005 | 6.57% | 3.36% |
| 2004 | 6.03% | 3.60% |
| 2003 | 6.54% | 1.53% |
| 2002 | 8.51% | 5.99% |
| 2001 | 8.56% | 2.70% |
| 2000 | 9.84% | 0.66% |
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