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DOC vs GPC

Comparison between Healthpeak OP LLC (DOC, Company) and Genuine Parts Company (GPC, Company).

DOC is from the Real Estate sector, while GPC is from the Consumer Cyclical sector.

5-Year PerformanceGPC has outperformed DOC, delivering a return of -4.2% compared to -5.2%

DOC vs GPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOC
$14B
Winner
GPC
$14B
Max Drawdown
DOC
71.87%
Winner
GPC
56.32%
Sharpe Ratio
Winner
DOC
0.71
GPC
-0.88
5Y Beta
Winner
DOC
0.52
GPC
0.62
Industry
DOC
Reit - Healthcare Facilities
GPC
Auto Parts
P/E Ratio
Winner
DOC
61.22
GPC
247.66
Forward P/E
DOC
131.58
Winner
GPC
13.51
PEG Ratio
DOC
4.08
Winner
GPC
1.32
Dividend Yield
Winner
DOC
6.24%
GPC
4.27%
5Y Dividends CAGR
DOC
-1.28%
Winner
GPC
10.23%
5Y EPS CAGR
DOC
-9.29%
Winner
GPC
2.21%
Debt to Equity
DOC
133.18%
Winner
GPC
85.69%
Free Cash Flow Yield
Winner
DOC
9.07%
GPC
4.03%
P/S Ratio
DOC
4.69
Winner
GPC
0.56
P/B Ratio
Winner
DOC
1.73
GPC
3.22

DOC vs GPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+13.28%
GPC
-15.92%
3M
Winner
DOC
+17.34%
GPC
-36.32%
6M
Winner
DOC
+15.01%
GPC
-25.78%
1Y
Winner
DOC
+19.97%
GPC
-24.75%
5Y(CAGR)
DOC
-5.20%
Winner
GPC
-4.17%
10Y(CAGR)
DOC
-0.52%
Winner
GPC
+2.50%
Max(CAGR)
DOC
+7.72%
Winner
GPC
+8.31%

DOC vs GPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCGPC
2026+22.39%-24.42%
2025-14.70%+9.33%
2024+7.60%-12.96%
2023-17.62%-16.35%
2022-27.59%+28.88%
2021+29.49%+46.28%
2020-5.51%-1.79%
2019+33.66%+15.50%
2018+14.43%+2.42%
2017-7.93%+2.34%
2016-17.47%+16.80%
2015-9.72%-17.10%
2014+28.19%+33.43%
2013-16.49%+31.32%
2012+12.96%+6.36%
2011+16.75%+20.99%
2010+29.51%+39.89%
2009+25.34%+1.15%
2008-14.31%-12.68%
2007-0.55%+0.33%
2006+51.23%+10.66%
2005-0.70%+3.60%
2004+16.63%+37.61%
2003+44.72%+9.03%
2002+13.43%-11.69%
2001+33.86%+44.42%
2000+38.75%+14.55%
1999-10.09%-4.74%

DOC vs GPC Drawdown Comparison

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

The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The current DOC drawdown is -32.20%. The current GPC drawdown is -45.48%.

RankDOCGPC
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-54.89%
Apr 5, 2019 - Mar 2, 2021
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-47.72%
Sep 19, 2007 - Sep 28, 2010
#3-49.15%
May 21, 2013 - Jul 26, 2021
-45.48%
Dec 2, 2022 - May 15, 2026
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-27.81%
May 1, 2000 - Dec 27, 2000
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-26.83%
Mar 19, 2002 - Apr 16, 2004
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-26.53%
Dec 29, 2014 - Jul 8, 2016
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-22.89%
Nov 16, 1999 - May 1, 2000
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-21.38%
Jul 11, 2016 - Jan 11, 2018
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-19.10%
Jul 17, 2001 - Oct 5, 2001
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-18.94%
Jan 26, 2018 - Feb 12, 2019
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-18.55%
Jul 7, 2011 - Oct 21, 2011
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-15.32%
Jan 4, 2022 - Jun 6, 2022
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-12.76%
Feb 21, 2001 - Apr 18, 2001
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-11.84%
Apr 5, 2006 - Oct 23, 2006
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-11.11%
May 2, 2012 - Jan 2, 2013

Correlation

Correlation between DOC and GPC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

DOC vs GPC dividend yield comparison.

YearDOCGPC
20262.10%1.14%
20257.59%3.35%
20245.92%3.43%
20236.06%2.74%
20224.79%2.06%
20213.33%2.33%
20204.90%3.15%
20194.29%2.87%
20185.30%3.00%
20175.67%2.84%
20167.05%2.75%
20155.91%2.86%
20144.95%2.16%
20135.78%2.58%
20124.43%3.11%
20114.63%2.94%
20105.06%3.19%
20096.02%4.21%
20086.55%4.12%
20075.12%3.15%
20064.62%2.85%
20056.57%2.85%
20046.03%2.72%
20036.54%3.55%
20028.51%3.77%
20018.56%3.11%
20009.84%4.20%
19990.00%1.05%

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