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DOC vs DVA

Comparison between Healthpeak OP LLC (DOC, Company) and DaVita Inc (DVA, Company).

DOC is from the Real Estate sector, while DVA is from the Healthcare sector.

5-Year PerformanceDVA has outperformed DOC, delivering a return of +11.9% compared to -4.1%

DOC vs DVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOC
$14B
DVA
$14B
Max Drawdown
DOC
71.87%
Winner
DVA
68.00%
Sharpe Ratio
DOC
0.83
Winner
DVA
1.15
5Y Beta
DOC
0.50
Winner
DVA
0.37
Industry
DOC
Reit - Healthcare Facilities
DVA
Medical Care Facilities
P/E Ratio
DOC
65.16
Winner
DVA
21.63
Forward P/E
DOC
133.33
Winner
DVA
14.53
Dividend Yield
DOC
6.11%
DVA
N/A
5Y Dividends CAGR
DOC
-0.27%
DVA
N/A
5Y EPS CAGR
DOC
-9.29%
Winner
DVA
8.34%
Debt to Equity
DOC
133.18%
Winner
DVA
0.00%
Free Cash Flow Yield
DOC
8.52%
Winner
DVA
10.40%

DOC vs DVA - Historical Returns

Returns include dividend reinvestment.

1M
DOC
+6.05%
Winner
DVA
+7.26%
3M
DOC
+26.68%
Winner
DVA
+38.92%
6M
DOC
+34.31%
Winner
DVA
+86.11%
1Y
DOC
+27.43%
Winner
DVA
+51.07%
5Y(CAGR)
DOC
-4.07%
Winner
DVA
+11.91%
10Y(CAGR)
DOC
+0.34%
Winner
DVA
+10.90%
Max(CAGR)
DOC
+8.02%
Winner
DVA
+17.97%

DOC vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCDVA
2026+32.90%+85.95%
2025-14.70%-24.17%
2024+7.60%+39.91%
2023-17.62%+39.98%
2022-27.59%-35.31%
2021+29.49%-2.35%
2020-5.51%+56.01%
2019+33.66%+45.04%
2018+14.43%-29.06%
2017-7.93%+11.00%
2016-17.47%-6.51%
2015-9.72%-8.07%
2014+28.19%+16.92%
2013-16.49%+16.06%
2012+12.96%+43.30%
2011+16.75%+9.38%
2010+29.51%+15.97%
2009+25.34%+19.63%
2008-14.31%-10.67%
2007-0.55%+1.66%
2006+51.23%+10.40%
2005-0.70%+28.66%
2004+16.63%+50.08%
2003+44.72%+55.44%
2002+13.43%+3.87%
2001+33.86%+52.24%
2000+38.75%+148.99%
1999-10.09%-14.34%

DOC vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current DOC drawdown is -26.38%.

RankDOCDVA
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-68.00%
Nov 2, 1999 - Oct 2, 2000
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-51.10%
Aug 4, 2021 - Mar 5, 2024
#3-49.15%
May 21, 2013 - Jul 26, 2021
-48.45%
May 28, 2015 - Feb 11, 2020
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-41.43%
Feb 4, 2025 - May 6, 2026
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-36.36%
Oct 18, 2007 - Jun 17, 2010
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-32.14%
Jul 7, 2011 - Mar 30, 2012
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-26.56%
Feb 11, 2020 - Jul 29, 2020
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-25.53%
May 1, 2002 - Jun 11, 2003
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-25.32%
Jan 31, 2001 - May 8, 2001
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-23.75%
Jul 18, 2001 - Nov 30, 2001
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-21.04%
Mar 16, 2006 - Sep 12, 2007
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-19.86%
Apr 29, 2004 - Dec 6, 2004
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-19.30%
Jan 8, 2021 - May 6, 2021
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-18.05%
May 10, 2013 - Jan 9, 2014
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-15.36%
Sep 16, 2024 - Nov 22, 2024

Correlation

Correlation between DOC and DVA is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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