DOC vs COOP

Comparison between Healthpeak OP LLC (DOC, Company) and Mr. Cooper Group Inc (COOP, Company).

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

5-Year PerformanceCOOP has outperformed DOC, delivering a return of +55.8% compared to -4.7%

DOC vs COOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOC(COMPANY)	COOP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	71.87%	87.08%
Sharpe Ratio	0.80	2.07
5Y Beta	0.52	N/A
Industry	Reit - Healthcare Facilities	Mortgage Finance
P/E Ratio	61.55	24.07
Forward P/E	128.21	N/A
PEG Ratio	4.08	-1.31
Dividend Yield	6.32%	N/A
5Y Dividends CAGR	-0.27%	N/A
5Y EPS CAGR	-9.29%	N/A
Debt to Equity	133.18%	N/A
Free Cash Flow Yield	9.02%	N/A
P/S Ratio	4.72	6.00
P/B Ratio	1.70	2.69

Market Cap

DOC

$14B

Winner

COOP

$14B

Max Drawdown

Winner

DOC

71.87%

COOP

87.08%

Sharpe Ratio

DOC

0.80

Winner

COOP

2.07

5Y Beta

DOC

0.52

COOP

N/A

Industry

DOC

Reit - Healthcare Facilities

COOP

Mortgage Finance

P/E Ratio

DOC

61.55

Winner

COOP

24.07

Forward P/E

DOC

128.21

COOP

N/A

PEG Ratio

DOC

4.08

Winner

COOP

-1.31

Dividend Yield

DOC

6.32%

COOP

N/A

5Y Dividends CAGR

DOC

-0.27%

COOP

N/A

5Y EPS CAGR

DOC

-9.29%

COOP

N/A

Debt to Equity

DOC

133.18%

COOP

N/A

Free Cash Flow Yield

DOC

9.02%

COOP

N/A

P/S Ratio

Winner

DOC

4.72

COOP

6.00

P/B Ratio

Winner

DOC

1.70

COOP

2.69

DOC vs COOP - Historical Returns

Returns include dividend reinvestment.

Period	DOC	COOP
1 month	+21.45%	+16.70%
3 months	+15.98%	+39.79%
6 months	+14.52%	+70.08%
1 year	+25.69%	+133.90%
5 years(CAGR)	-4.67%	+55.83%
10 years(CAGR)	+0.28%	+21.30%
Max(CAGR)	+7.81%	+23.71%

Winner

DOC

+21.45%

COOP

+16.70%

DOC

+15.98%

Winner

COOP

+39.79%

DOC

+14.52%

Winner

COOP

+70.08%

DOC

+25.69%

Winner

COOP

+133.90%

5Y(CAGR)

DOC

-4.67%

Winner

COOP

+55.83%

10Y(CAGR)

DOC

+0.28%

Winner

COOP

+21.30%

Max(CAGR)

DOC

+7.81%

Winner

COOP

+23.71%

DOC vs COOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOC	COOP
2026	+25.32%	N/A
2025	-14.70%	+126.31%
2024	+7.60%	+50.20%
2023	-17.62%	+61.35%
2022	-27.59%	-4.84%
2021	+29.49%	+37.55%
2020	-5.51%	+153.93%
2019	+33.66%	+3.56%
2018	+14.43%	+13.98%
2017	-7.93%	-45.22%
2016	-17.47%	-39.92%
2015	-9.72%	+17.73%
2014	+28.19%	-28.57%
2013	-16.49%	+248.15%
2012	+12.96%	-16.00%
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 COOP Drawdown Comparison

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

The maximum drawdown for COOP was -87.08%, occurring on Apr 3, 2020. Recovery took 1914 trading sessions.

The current DOC drawdown is -30.58%. The current COOP drawdown is -3.70%.

Rank	DOC	COOP
#1	-60.99% Sep 18, 2008 - Aug 2, 2010	-87.08% Mar 10, 2014 - Oct 13, 2021
#2	-54.06% Aug 5, 2021 - Oct 31, 2023	-57.00% Mar 28, 2012 - Aug 5, 2013
#3	-49.15% May 21, 2013 - Jul 26, 2021	-29.68% Feb 16, 2022 - Jul 13, 2023
#4	-37.71% Feb 7, 2007 - Sep 18, 2008	-26.81% Sep 17, 2013 - Dec 9, 2013
#5	-27.18% Apr 28, 2011 - Oct 28, 2011	-20.08% Apr 4, 2025 - Jun 10, 2025
#6	-24.17% Mar 3, 2004 - Oct 26, 2004	-18.37% Jan 3, 2014 - Mar 5, 2014
#7	-22.70% Dec 2, 2002 - Jun 11, 2003	-14.74% Jan 18, 2022 - Feb 11, 2022
#8	-19.13% Nov 2, 1999 - Apr 17, 2000	-12.72% Oct 25, 2021 - Jan 18, 2022
#9	-16.17% Oct 26, 2004 - Jun 1, 2005	-12.12% Jul 26, 2024 - Sep 16, 2024
#10	-14.38% Sep 20, 2010 - Feb 14, 2011	-12.02% Feb 28, 2025 - Mar 31, 2025
#11	-13.49% Aug 3, 2005 - Jan 27, 2006	-11.43% Aug 7, 2023 - Nov 20, 2023
#12	-11.51% Jun 20, 2002 - Jul 29, 2002	-10.14% Aug 13, 2025 - Sep 5, 2025
#13	-10.89% Feb 8, 2012 - Jun 14, 2012	-9.94% Oct 16, 2024 - Nov 7, 2024
#14	-10.50% Mar 17, 2006 - Aug 10, 2006	-9.89% Nov 11, 2024 - Jan 16, 2025
#15	-9.51% Oct 28, 2011 - Dec 21, 2011	-8.46% Jul 23, 2025 - Aug 1, 2025

Correlation

Correlation between DOC and COOP is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2000 - 2026)

DOC vs COOP dividend yield comparison.

Year	DOC	COOP
2026	2.58%	0.00%
2025	7.59%	0.95%
2024	5.92%	0.00%
2023	6.06%	0.00%
2022	4.79%	0.00%
2021	3.33%	0.00%
2020	4.90%	0.00%
2019	4.29%	0.00%
2018	5.30%	0.00%
2017	5.67%	0.00%
2016	7.05%	0.00%
2015	5.91%	0.00%
2014	4.95%	0.00%
2013	5.78%	0.00%
2012	4.43%	0.00%
2011	4.63%	0.00%
2010	5.06%	0.00%
2009	6.02%	0.00%
2008	6.55%	0.00%
2007	5.12%	0.00%
2006	4.62%	0.00%
2005	6.57%	0.00%
2004	6.03%	0.00%
2003	6.54%	0.00%
2002	8.51%	0.00%
2001	8.56%	0.00%
2000	9.84%	0.00%