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DOC vs AIZ

Comparison between Healthpeak OP LLC (DOC, Company) and Assurant Inc (AIZ, Company).

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

5-Year PerformanceAIZ has outperformed DOC, delivering a return of +15.1% compared to -5.2%

DOC vs AIZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOC
$15B
AIZ
$15B
Max Drawdown
Winner
DOC
71.87%
AIZ
81.83%
Sharpe Ratio
DOC
0.94
Winner
AIZ
1.83
5Y Beta
Winner
DOC
0.47
AIZ
0.58
Industry
DOC
Reit - Healthcare Facilities
AIZ
Insurance - Property & Casualty
P/E Ratio
DOC
62.17
Winner
AIZ
15.07
Forward P/E
DOC
142.86
Winner
AIZ
10.21
PEG Ratio
DOC
1.28
Winner
AIZ
0.29
Dividend Yield
Winner
DOC
5.64%
AIZ
1.14%
5Y Dividends CAGR
DOC
-1.85%
Winner
AIZ
10.19%
5Y EPS CAGR
DOC
-17.86%
Winner
AIZ
21.50%
Debt to Equity
DOC
127.88%
Winner
AIZ
0.00%
Free Cash Flow Yield
DOC
8.19%
Winner
AIZ
9.70%
P/S Ratio
DOC
5.23
Winner
AIZ
1.09
P/B Ratio
Winner
DOC
1.90
AIZ
2.36

DOC vs AIZ - Historical Returns

Returns include dividend reinvestment.

1M
DOC
-2.55%
Winner
AIZ
+6.18%
3M
DOC
+9.81%
Winner
AIZ
+25.76%
6M
Winner
DOC
+29.34%
AIZ
+22.79%
1Y
DOC
+33.92%
Winner
AIZ
+43.32%
5Y(CAGR)
DOC
-5.24%
Winner
AIZ
+15.06%
10Y(CAGR)
DOC
-0.78%
Winner
AIZ
+15.55%
Max(CAGR)
DOC
+8.06%
Winner
AIZ
+13.64%

DOC vs AIZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCAIZ
2026+35.30%+25.67%
2025-14.70%+15.69%
2024+7.60%+27.52%
2023-17.62%+35.07%
2022-27.59%-18.57%
2021+29.49%+20.08%
2020-5.51%+5.07%
2019+33.66%+48.69%
2018+14.43%-7.72%
2017-7.93%+9.49%
2016-17.47%+21.19%
2015-9.72%+21.10%
2014+28.19%+6.46%
2013-16.49%+90.57%
2012+12.96%-14.40%
2011+16.75%+8.32%
2010+29.51%+30.11%
2009+25.34%-0.25%
2008-14.31%-53.54%
2007-0.55%+20.77%
2006+51.23%+26.33%
2005-0.70%+42.85%
2004+16.63%+24.66%
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 AIZ Drawdown Comparison

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

The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.

The current DOC drawdown is -25.05%. The current AIZ drawdown is -1.67%.

RankDOCAIZ
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-81.59%
Jul 8, 2008 - Nov 21, 2013
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-44.64%
Apr 20, 2022 - Mar 27, 2024
#3-49.15%
May 21, 2013 - Jul 26, 2021
-43.33%
Feb 14, 2020 - Jan 12, 2021
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-24.20%
Jul 31, 2018 - Jul 1, 2019
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-23.71%
Dec 7, 2015 - May 2, 2016
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-21.78%
May 9, 2007 - Nov 1, 2007
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-20.82%
Nov 26, 2024 - Nov 10, 2025
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-18.97%
Jul 25, 2017 - Jun 28, 2018
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-16.07%
Dec 24, 2007 - Jun 5, 2008
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-14.67%
Sep 30, 2016 - Dec 8, 2016
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-14.13%
Jan 19, 2021 - Mar 18, 2021
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-13.96%
Mar 28, 2024 - Aug 19, 2024
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-13.73%
Sep 8, 2021 - Feb 28, 2022
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-13.51%
Dec 30, 2014 - Jul 7, 2015
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-12.58%
Feb 6, 2026 - May 11, 2026

Correlation

Correlation between DOC and AIZ is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2000 - 2026)

DOC vs AIZ dividend yield comparison.

YearDOCAIZ
20263.37%0.59%
20257.59%1.36%
20245.92%1.39%
20236.06%1.67%
20224.79%2.19%
20213.33%1.71%
20204.90%1.87%
20194.29%1.85%
20185.30%2.55%
20175.67%2.13%
20167.05%2.19%
20155.91%1.70%
20144.95%1.55%
20135.78%1.45%
20124.43%2.33%
20114.63%1.70%
20105.06%1.64%
20096.02%2.00%
20086.55%1.80%
20075.12%0.69%
20064.62%0.69%
20056.57%0.71%
20046.03%0.69%
20036.54%0.00%
20028.51%0.00%
20018.56%0.00%
20009.84%0.00%

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