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DOC vs EQH

Comparison between Healthpeak OP LLC (DOC, Company) and Equitable Holdings Inc (EQH, Company).

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

5-Year PerformanceEQH has outperformed DOC, delivering a return of +12.5% compared to -4.0%

DOC vs EQH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOC
$14B
EQH
$14B
Max Drawdown
DOC
71.87%
Winner
EQH
61.62%
Sharpe Ratio
Winner
DOC
1.00
EQH
-0.04
5Y Beta
Winner
DOC
0.47
EQH
1.34
Industry
DOC
Reit - Healthcare Facilities
EQH
Asset Management
P/E Ratio
DOC
58.94
Winner
EQH
-16.11
Forward P/E
DOC
142.86
Winner
EQH
4.58
PEG Ratio
DOC
1.22
EQH
N/A
Dividend Yield
Winner
DOC
5.75%
EQH
2.34%
5Y Dividends CAGR
DOC
0.81%
Winner
EQH
15.36%
5Y EPS CAGR
DOC
-17.86%
Winner
EQH
-16.09%
Debt to Equity
DOC
127.88%
Winner
EQH
-489.04%
Free Cash Flow Yield
DOC
8.64%
Winner
EQH
9.58%
P/S Ratio
DOC
5.00
Winner
EQH
1.36
P/B Ratio
Winner
DOC
1.84
EQH
164.14

DOC vs EQH - Historical Returns

Returns include dividend reinvestment.

1M
DOC
-2.39%
Winner
EQH
+2.78%
3M
DOC
+11.23%
Winner
EQH
+16.73%
6M
Winner
DOC
+29.37%
EQH
+21.71%
1Y
Winner
DOC
+30.93%
EQH
-4.82%
5Y(CAGR)
DOC
-4.03%
Winner
EQH
+12.50%
10Y(CAGR)
DOC
-0.75%
Winner
EQH
+14.10%
Max(CAGR)
DOC
+8.16%
Winner
EQH
+14.10%

DOC vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCEQH
2026+39.38%+4.31%
2025-14.70%+2.13%
2024+7.60%+45.79%
2023-17.62%+19.98%
2022-27.59%-11.54%
2021+29.49%+35.63%
2020-5.51%+6.06%
2019+33.66%+55.18%
2018+14.43%-17.22%
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 EQH Drawdown Comparison

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

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current DOC drawdown is -22.79%. The current EQH drawdown is -9.80%.

RankDOCEQH
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-61.31%
Feb 20, 2020 - Nov 24, 2020
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-35.87%
Jun 30, 2025 - Mar 27, 2026
#3-49.15%
May 21, 2013 - Jul 26, 2021
-35.10%
Feb 10, 2022 - Dec 14, 2023
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-34.83%
Sep 4, 2018 - May 3, 2019
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-20.65%
Feb 19, 2025 - Jun 26, 2025
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-19.60%
May 5, 2021 - Nov 4, 2021
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-15.04%
Jul 31, 2024 - Oct 11, 2024
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-13.18%
Nov 4, 2021 - Jan 7, 2022
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-13.03%
Jul 24, 2019 - Sep 27, 2019
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-12.24%
May 3, 2019 - Jul 23, 2019
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-11.55%
Nov 6, 2024 - Jan 15, 2025
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-11.29%
Jan 14, 2021 - Feb 16, 2021
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-11.09%
Jan 14, 2022 - Feb 9, 2022
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-10.91%
Sep 27, 2019 - Oct 28, 2019
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-8.85%
Dec 4, 2020 - Jan 12, 2021

Correlation

Correlation between DOC and EQH is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (2000 - 2026)

DOC vs EQH dividend yield comparison.

YearDOCEQH
20263.76%1.77%
20257.59%2.20%
20245.92%1.99%
20236.06%2.58%
20224.79%2.72%
20213.33%2.17%
20204.90%2.58%
20194.29%2.34%
20185.30%1.56%
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%

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