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DOC vs EG

Comparison between Healthpeak OP LLC (DOC, Company) and Everest Group Ltd (EG, Company).

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

5-Year PerformanceEG has outperformed DOC, delivering a return of +7.4% compared to -5.0%

DOC vs EG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOC
$14B
Winner
EG
$14B
Max Drawdown
DOC
71.87%
Winner
EG
48.55%
Sharpe Ratio
Winner
DOC
0.75
EG
-0.09
5Y Beta
DOC
0.51
Winner
EG
0.48
Industry
DOC
Reit - Healthcare Facilities
EG
Insurance - Reinsurance
P/E Ratio
DOC
62.19
Winner
EG
6.98
Forward P/E
DOC
131.58
Winner
EG
5.48
PEG Ratio
DOC
4.08
Winner
EG
0.05
Dividend Yield
Winner
DOC
6.22%
EG
2.50%
5Y Dividends CAGR
DOC
-0.27%
Winner
EG
16.55%
5Y EPS CAGR
DOC
-9.29%
Winner
EG
18.30%
Debt to Equity
DOC
133.18%
Winner
EG
23.47%
Free Cash Flow Yield
Winner
DOC
8.93%
EG
-1.05%
P/S Ratio
DOC
4.60
Winner
EG
0.78
P/B Ratio
DOC
1.69
Winner
EG
0.89

DOC vs EG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+20.43%
EG
-4.36%
3M
Winner
DOC
+15.54%
EG
+1.11%
6M
Winner
DOC
+20.34%
EG
+8.57%
1Y
Winner
DOC
+24.09%
EG
-0.93%
5Y(CAGR)
DOC
-5.05%
Winner
EG
+7.39%
10Y(CAGR)
DOC
+0.01%
Winner
EG
+8.93%
Max(CAGR)
DOC
+7.81%
Winner
EG
+12.13%

DOC vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCEG
2026+25.63%+0.61%
2025-14.70%-4.38%
2024+7.60%+2.24%
2023-17.62%+8.03%
2022-27.59%+24.22%
2021+29.49%+22.98%
2020-5.51%-13.47%
2019+33.66%+32.66%
2018+14.43%+2.96%
2017-7.93%+4.61%
2016-17.47%+22.44%
2015-9.72%+10.90%
2014+28.19%+14.98%
2013-16.49%+42.41%
2012+12.96%+31.62%
2011+16.75%+0.94%
2010+29.51%+1.68%
2009+25.34%+14.90%
2008-14.31%-20.93%
2007-0.55%+3.07%
2006+51.23%-2.07%
2005-0.70%+13.89%
2004+16.63%+7.40%
2003+44.72%+51.87%
2002+13.43%-21.31%
2001+33.86%+3.07%
2000+38.75%+228.18%
1999-10.09%-11.63%

DOC vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current DOC drawdown is -30.41%. The current EG drawdown is -14.92%.

RankDOCEG
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-46.66%
Oct 10, 2007 - May 11, 2012
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-44.72%
Oct 16, 2001 - Jun 17, 2003
#3-49.15%
May 21, 2013 - Jul 26, 2021
-44.22%
Feb 13, 2020 - Oct 20, 2021
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-34.76%
Jun 29, 2001 - Oct 15, 2001
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-25.10%
Dec 27, 2000 - Jun 29, 2001
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-23.41%
Oct 4, 2024 - Oct 28, 2025
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-22.27%
Jul 24, 2017 - Jul 26, 2019
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-21.90%
Apr 6, 2004 - Dec 22, 2004
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-19.72%
Nov 14, 2005 - May 18, 2007
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-19.20%
Nov 5, 1999 - Feb 17, 2000
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-18.99%
Apr 1, 2022 - Oct 28, 2022
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-17.22%
Jul 16, 2007 - Oct 9, 2007
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-15.05%
Nov 27, 2023 - Oct 4, 2024
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-14.96%
Mar 31, 2000 - May 15, 2000
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-14.54%
Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between DOC and EG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

DOC vs EG dividend yield comparison.

YearDOCEG
20262.57%0.60%
20257.59%2.36%
20245.92%2.14%
20236.06%1.92%
20224.79%1.96%
20213.33%2.26%
20204.90%2.65%
20194.29%2.08%
20185.30%2.43%
20175.67%2.28%
20167.05%2.17%
20155.91%2.18%
20144.95%1.88%
20135.78%1.41%
20124.43%1.75%
20114.63%2.28%
20105.06%2.26%
20096.02%2.24%
20086.55%2.52%
20075.12%1.91%
20064.62%0.61%
20056.57%0.44%
20046.03%0.45%
20036.54%0.43%
20028.51%0.58%
20018.56%0.40%
20009.84%0.17%
19990.00%0.27%

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