DOC vs ARCC
Comparison between Healthpeak OP LLC (DOC, Company) and Ares Capital Corp (ARCC, Company).
DOC is from the Real Estate sector, while ARCC is from the Financial Services sector.
5-Year PerformanceARCC has outperformed DOC, delivering a return of +10.1% compared to -4.0%
DOC vs ARCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DOC vs ARCC - Historical Returns
Returns include dividend reinvestment.
DOC vs ARCC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DOC | ARCC |
|---|---|---|
| 2026 | +39.38% | +3.32% |
| 2025 | -14.70% | -0.34% |
| 2024 | +7.60% | +19.80% |
| 2023 | -17.62% | +19.29% |
| 2022 | -27.59% | -3.00% |
| 2021 | +29.49% | +39.31% |
| 2020 | -5.51% | +0.59% |
| 2019 | +33.66% | +32.01% |
| 2018 | +14.43% | +7.42% |
| 2017 | -7.93% | +4.97% |
| 2016 | -17.47% | +26.10% |
| 2015 | -9.72% | -0.64% |
| 2014 | +28.19% | -2.84% |
| 2013 | -16.49% | +9.64% |
| 2012 | +12.96% | +23.43% |
| 2011 | +16.75% | -0.05% |
| 2010 | +29.51% | +38.30% |
| 2009 | +25.34% | +130.17% |
| 2008 | -14.31% | -47.60% |
| 2007 | -0.55% | -16.31% |
| 2006 | +51.23% | +29.09% |
| 2005 | -0.70% | -7.15% |
| 2004 | +16.63% | +31.40% |
| 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 ARCC Drawdown Comparison
The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The current DOC drawdown is -22.79%. The current ARCC drawdown is -4.92%.
| Rank | DOC | ARCC |
|---|---|---|
| #1 | -60.99% Sep 18, 2008 - Aug 2, 2010 | -79.37% Feb 22, 2007 - Dec 22, 2009 |
| #2 | -54.06% Aug 5, 2021 - Oct 31, 2023 | -56.84% Feb 7, 2020 - Jan 20, 2021 |
| #3 | -49.15% May 21, 2013 - Jul 26, 2021 | -24.60% Apr 29, 2011 - Feb 28, 2012 |
| #4 | -37.71% Feb 7, 2007 - Sep 18, 2008 | -22.17% Apr 29, 2010 - Sep 29, 2010 |
| #5 | -27.18% Apr 28, 2011 - Oct 28, 2011 | -21.89% Apr 6, 2015 - Jul 25, 2016 |
| #6 | -24.17% Mar 3, 2004 - Oct 26, 2004 | -21.78% Apr 20, 2022 - Jul 26, 2023 |
| #7 | -22.70% Dec 2, 2002 - Jun 11, 2003 | -20.10% Aug 4, 2005 - Sep 27, 2006 |
| #8 | -19.13% Nov 2, 1999 - Apr 17, 2000 | -19.35% Dec 28, 2004 - Aug 3, 2005 |
| #9 | -16.17% Oct 26, 2004 - Jun 1, 2005 | -19.33% Jul 17, 2025 - Mar 27, 2026 |
| #10 | -14.38% Sep 20, 2010 - Feb 14, 2011 | -18.79% Feb 4, 2025 - Jul 10, 2025 |
| #11 | -13.49% Aug 3, 2005 - Jan 27, 2006 | -17.20% Jan 19, 2010 - Mar 17, 2010 |
| #12 | -11.51% Jun 20, 2002 - Jul 29, 2002 | -14.28% Nov 9, 2018 - Feb 20, 2019 |
| #13 | -10.89% Feb 8, 2012 - Jun 14, 2012 | -13.99% Jun 30, 2014 - Feb 23, 2015 |
| #14 | -10.50% Mar 17, 2006 - Aug 10, 2006 | -11.36% Apr 3, 2012 - Jul 13, 2012 |
| #15 | -9.51% Oct 28, 2011 - Dec 21, 2011 | -10.76% Feb 8, 2022 - Apr 19, 2022 |
Correlation
Correlation between DOC and ARCC is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
DOC vs ARCC dividend yield comparison.
| Year | DOC | ARCC |
|---|---|---|
| 2026 | 3.76% | 4.79% |
| 2025 | 7.59% | 9.49% |
| 2024 | 5.92% | 8.77% |
| 2023 | 6.06% | 9.59% |
| 2022 | 4.79% | 10.12% |
| 2021 | 3.33% | 7.65% |
| 2020 | 4.90% | 9.47% |
| 2019 | 4.29% | 9.01% |
| 2018 | 5.30% | 9.88% |
| 2017 | 5.67% | 9.67% |
| 2016 | 7.05% | 9.22% |
| 2015 | 5.91% | 11.02% |
| 2014 | 4.95% | 10.06% |
| 2013 | 5.78% | 8.84% |
| 2012 | 4.43% | 9.14% |
| 2011 | 4.63% | 9.13% |
| 2010 | 5.06% | 8.50% |
| 2009 | 6.02% | 11.81% |
| 2008 | 6.55% | 26.54% |
| 2007 | 5.12% | 11.35% |
| 2006 | 4.62% | 8.58% |
| 2005 | 6.57% | 8.09% |
| 2004 | 6.03% | 1.54% |
| 2003 | 6.54% | 0.00% |
| 2002 | 8.51% | 0.00% |
| 2001 | 8.56% | 0.00% |
| 2000 | 9.84% | 0.00% |
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