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DOC vs GGG

Comparison between Healthpeak OP LLC (DOC, Company) and Graco Inc (GGG, Company).

DOC is from the Real Estate sector, while GGG is from the Industrials sector.

5-Year PerformanceGGG has outperformed DOC, delivering a return of +1.0% compared to -5.2%

DOC vs GGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOC
$14B
GGG
$14B
Max Drawdown
DOC
71.87%
Winner
GGG
70.42%
Sharpe Ratio
Winner
DOC
0.70
GGG
-0.30
5Y Beta
Winner
DOC
0.53
GGG
0.75
Industry
DOC
Reit - Healthcare Facilities
GGG
Specialty Industrial Machinery
P/E Ratio
DOC
61.00
Winner
GGG
26.79
Forward P/E
DOC
129.87
Winner
GGG
25.91
PEG Ratio
Winner
DOC
4.32
GGG
19.55
Dividend Yield
Winner
DOC
6.21%
GGG
1.45%
5Y Dividends CAGR
DOC
-1.28%
Winner
GGG
14.71%
5Y EPS CAGR
DOC
-9.29%
Winner
GGG
7.71%
Debt to Equity
DOC
133.18%
Winner
GGG
0.00%
Free Cash Flow Yield
Winner
DOC
9.10%
GGG
4.66%
P/S Ratio
Winner
DOC
4.72
GGG
5.93
P/B Ratio
Winner
DOC
1.73
GGG
4.71

DOC vs GGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+18.37%
GGG
-11.45%
3M
Winner
DOC
+18.64%
GGG
-16.08%
6M
Winner
DOC
+14.14%
GGG
-4.35%
1Y
Winner
DOC
+21.02%
GGG
-6.15%
5Y(CAGR)
DOC
-5.20%
Winner
GGG
+1.01%
10Y(CAGR)
DOC
-0.85%
Winner
GGG
+12.87%
Max(CAGR)
DOC
+7.78%
Winner
GGG
+14.59%

DOC vs GGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCGGG
2026+24.03%-5.49%
2025-14.70%-0.54%
2024+7.60%+0.00%
2023-17.62%+29.40%
2022-27.59%-13.39%
2021+29.49%+15.36%
2020-5.51%+39.64%
2019+33.66%+26.80%
2018+14.43%-6.18%
2017-7.93%+65.06%
2016-17.47%+18.02%
2015-9.72%-8.78%
2014+28.19%+5.92%
2013-16.49%+48.24%
2012+12.96%+26.81%
2011+16.75%+3.31%
2010+29.51%+36.58%
2009+25.34%+18.74%
2008-14.31%-34.10%
2007-0.55%-5.94%
2006+51.23%+10.05%
2005-0.70%+1.24%
2004+16.63%+48.18%
2003+44.72%+37.22%
2002+13.43%+13.03%
2001+33.86%+48.02%
2000+38.75%+23.80%
1999-10.09%+6.12%

DOC vs GGG Drawdown Comparison

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

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

The current DOC drawdown is -31.29%. The current GGG drawdown is -17.91%.

RankDOCGGG
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-68.79%
Apr 20, 2006 - Mar 30, 2011
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-39.44%
Jul 7, 2011 - Mar 30, 2012
#3-49.15%
May 21, 2013 - Jul 26, 2021
-30.60%
Feb 19, 2020 - Aug 11, 2020
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-28.97%
Dec 31, 2021 - Apr 28, 2023
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-24.67%
May 17, 2002 - Apr 17, 2003
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-24.22%
Apr 18, 2012 - Jan 22, 2013
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-23.12%
Jan 26, 2018 - Mar 21, 2019
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-21.48%
Mar 30, 2005 - Jan 31, 2006
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-20.83%
Mar 21, 2024 - Feb 5, 2026
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-20.59%
Aug 23, 2001 - Oct 24, 2001
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-20.22%
Dec 26, 2014 - Mar 2, 2016
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-19.90%
Jul 19, 2023 - Feb 2, 2024
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-18.83%
Dec 30, 1999 - Jul 13, 2000
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-18.13%
Apr 23, 2019 - Jan 9, 2020
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-17.91%
Mar 2, 2026 - May 8, 2026

Correlation

Correlation between DOC and GGG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2000 - 2026)

DOC vs GGG dividend yield comparison.

YearDOCGGG
20262.07%0.76%
20257.59%1.34%
20245.92%1.21%
20236.06%1.08%
20224.79%1.25%
20213.33%0.93%
20204.90%0.97%
20194.29%1.23%
20185.30%1.27%
20175.67%1.06%
20167.05%1.59%
20155.91%1.67%
20144.95%1.37%
20135.78%1.28%
20124.43%1.75%
20114.63%2.05%
20105.06%2.03%
20096.02%2.66%
20086.55%3.12%
20075.12%1.77%
20064.62%1.46%
20056.57%1.42%
20046.03%5.02%
20036.54%0.82%
20028.51%1.02%
20018.56%0.94%
20009.84%1.35%

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