StockComparison Logo
vs

DOC vs APOS

Comparison between Healthpeak OP LLC (DOC, Company) and Apollo Global Management Inc (APOS, Company).

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

DOC vs APOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOC
$15B
APOS
$15B
Max Drawdown
DOC
71.87%
Winner
APOS
8.54%
Sharpe Ratio
Winner
DOC
0.78
APOS
-0.11
5Y Beta
DOC
0.50
Winner
APOS
0.11
Industry
DOC
Reit - Healthcare Facilities
APOS
Asset Management
P/E Ratio
DOC
68.10
Winner
APOS
13.30
Forward P/E
DOC
142.86
APOS
N/A
PEG Ratio
DOC
4.32
APOS
N/A
Dividend Yield
Winner
DOC
5.66%
APOS
2.19%
5Y Dividends CAGR
DOC
-0.27%
APOS
N/A
5Y EPS CAGR
DOC
-9.29%
APOS
N/A
Debt to Equity
DOC
133.18%
Winner
APOS
71.27%
Free Cash Flow Yield
DOC
8.15%
Winner
APOS
52.04%
P/S Ratio
DOC
5.26
APOS
N/A
P/B Ratio
DOC
1.93
APOS
N/A

DOC vs APOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+5.50%
APOS
+0.04%
3M
Winner
DOC
+33.76%
APOS
+0.71%
6M
Winner
DOC
+32.59%
APOS
+0.10%
1Y
Winner
DOC
+25.41%
APOS
+3.57%
5Y(CAGR)
DOC
-3.61%
APOS
N/A
10Y(CAGR)
DOC
-0.13%
APOS
N/A
Max(CAGR)
Winner
DOC
+8.18%
APOS
+5.33%

DOC vs APOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCAPOS
2026+38.64%+0.25%
2025-14.70%+6.03%
2024+7.60%+1.84%
2023-17.62%+6.39%
2022-27.59%N/A
2021+29.49%N/A
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 APOS Drawdown Comparison

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

The maximum drawdown for APOS was -5.71%, occurring on Jan 13, 2025. Recovery took 213 trading sessions.

The current DOC drawdown is -23.20%. The current APOS drawdown is -0.94%.

RankDOCAPOS
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-5.71%
Sep 24, 2024 - Aug 1, 2025
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-3.27%
Jan 25, 2024 - Jun 3, 2024
#3-49.15%
May 21, 2013 - Jul 26, 2021
-3.26%
Jan 22, 2026 - May 26, 2026
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-2.89%
Sep 25, 2023 - Nov 3, 2023
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-2.70%
Aug 20, 2025 - Jan 12, 2026
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-2.16%
Nov 16, 2023 - Dec 13, 2023
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-1.76%
May 26, 2026 - Jun 24, 2026
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-1.75%
Jun 3, 2024 - Jul 12, 2024
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-1.71%
Dec 21, 2023 - Jan 25, 2024
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-1.60%
Jul 12, 2024 - Aug 1, 2024
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-1.46%
Aug 30, 2023 - Sep 18, 2023
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-1.26%
Aug 1, 2024 - Aug 13, 2024
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-1.04%
Aug 15, 2024 - Sep 5, 2024
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-0.76%
Sep 20, 2023 - Sep 25, 2023
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-0.42%
Nov 3, 2023 - Nov 8, 2023

Correlation

Correlation between DOC and APOS is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2000 - 2026)

DOC vs APOS dividend yield comparison.

YearDOCAPOS
20262.81%3.74%
20257.59%7.24%
20245.92%5.41%
20236.06%0.00%
20224.79%0.00%
20213.33%0.00%
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%

Select Stocks to Compare