StockComparison Logo
vs

DOC vs FMS

Comparison between Healthpeak OP LLC (DOC, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

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

5-Year PerformanceDOC has outperformed FMS, delivering a return of -4.7% compared to -9.1%

DOC vs FMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOC
$14B
FMS
$14B
Max Drawdown
Winner
DOC
71.87%
FMS
77.73%
Sharpe Ratio
Winner
DOC
0.80
FMS
-0.85
5Y Beta
DOC
0.52
Winner
FMS
0.37
Industry
DOC
Reit - Healthcare Facilities
FMS
Medical Care Facilities
P/E Ratio
DOC
61.55
Winner
FMS
13.90
Forward P/E
DOC
128.21
Winner
FMS
9.42
PEG Ratio
DOC
4.08
Winner
FMS
0.17
Dividend Yield
Winner
DOC
6.32%
FMS
3.62%
5Y Dividends CAGR
DOC
-0.27%
Winner
FMS
18.27%
5Y EPS CAGR
DOC
-9.29%
Winner
FMS
-3.42%
Debt to Equity
DOC
133.18%
Winner
FMS
73.34%
Free Cash Flow Yield
DOC
9.02%
Winner
FMS
19.72%
P/S Ratio
DOC
4.72
Winner
FMS
0.62
P/B Ratio
DOC
1.70
Winner
FMS
0.77

DOC vs FMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+21.45%
FMS
-1.52%
3M
Winner
DOC
+15.98%
FMS
-8.45%
6M
Winner
DOC
+14.52%
FMS
-3.84%
1Y
Winner
DOC
+25.69%
FMS
-21.14%
5Y(CAGR)
Winner
DOC
-4.67%
FMS
-9.12%
10Y(CAGR)
Winner
DOC
+0.28%
FMS
-4.33%
Max(CAGR)
Winner
DOC
+7.81%
FMS
+3.85%

DOC vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCFMS
2026+25.32%-4.25%
2025-14.70%+10.46%
2024+7.60%+9.62%
2023-17.62%+32.75%
2022-27.59%-48.69%
2021+29.49%-22.15%
2020-5.51%+14.17%
2019+33.66%+14.97%
2018+14.43%-37.35%
2017-7.93%+25.11%
2016-17.47%+3.00%
2015-9.72%+15.27%
2014+28.19%+7.92%
2013-16.49%+4.68%
2012+12.96%-1.60%
2011+16.75%+19.12%
2010+29.51%+6.92%
2009+25.34%+12.89%
2008-14.31%-9.60%
2007-0.55%+17.56%
2006+51.23%+24.19%
2005-0.70%+32.87%
2004+16.63%+13.43%
2003+44.72%+75.69%
2002+13.43%-32.86%
2001+33.86%-28.05%
2000+38.75%-1.41%
1999-10.09%+20.10%

DOC vs FMS Drawdown Comparison

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

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current DOC drawdown is -30.58%. The current FMS drawdown is -53.52%.

RankDOCFMS
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-76.71%
Sep 22, 2000 - Feb 24, 2005
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-75.62%
Jan 31, 2018 - Oct 10, 2022
#3-49.15%
May 21, 2013 - Jul 26, 2021
-39.57%
Jul 10, 2008 - Aug 17, 2010
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-24.50%
Dec 1, 1999 - Sep 1, 2000
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-20.91%
Jul 26, 2011 - Feb 25, 2015
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-20.16%
Jan 10, 2008 - Jul 3, 2008
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-19.10%
Aug 9, 2016 - May 31, 2017
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-15.76%
May 2, 2006 - Aug 2, 2006
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-14.90%
Jul 20, 2015 - Oct 29, 2015
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-13.95%
Nov 2, 2015 - Jul 28, 2016
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-12.99%
Mar 1, 2005 - Aug 3, 2005
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-12.90%
Oct 14, 2010 - Feb 15, 2011
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-11.81%
May 8, 2007 - Sep 12, 2007
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-10.72%
Apr 29, 2011 - Jul 25, 2011
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-9.92%
Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between DOC and FMS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

DOC vs FMS dividend yield comparison.

YearDOCFMS
20262.58%4.03%
20257.59%3.30%
20245.92%2.80%
20236.06%2.97%
20224.79%4.34%
20213.33%2.57%
20204.90%1.72%
20194.29%1.78%
20185.30%1.95%
20175.67%0.70%
20167.05%0.74%
20155.91%0.71%
20144.95%0.99%
20135.78%0.94%
20124.43%0.91%
20114.63%0.96%
20105.06%0.93%
20096.02%1.06%
20086.55%1.38%
20075.12%0.91%
20064.62%0.93%
20056.57%1.06%
20046.03%1.22%
20036.54%1.24%
20028.51%1.49%
20018.56%0.81%
20009.84%0.58%

Select Stocks to Compare