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DOC vs IESC

Comparison between Healthpeak OP LLC (DOC, Company) and IES Holdings Inc (IESC, Company).

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

5-Year PerformanceIESC has outperformed DOC, delivering a return of +67.5% compared to -5.0%

DOC vs IESC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOC
$14B
Winner
IESC
$14B
Max Drawdown
Winner
DOC
71.87%
IESC
96.92%
Sharpe Ratio
DOC
0.75
Winner
IESC
1.84
5Y Beta
Winner
DOC
0.51
IESC
2.13
Industry
DOC
Reit - Healthcare Facilities
IESC
Engineering & Construction
P/E Ratio
DOC
62.19
Winner
IESC
36.55
Forward P/E
Winner
DOC
131.58
IESC
208.33
PEG Ratio
DOC
4.08
Winner
IESC
0.72
Dividend Yield
DOC
6.22%
IESC
N/A
5Y Dividends CAGR
DOC
-0.27%
IESC
N/A
5Y EPS CAGR
DOC
-9.29%
Winner
IESC
50.20%
Debt to Equity
DOC
133.18%
Winner
IESC
3.26%
Free Cash Flow Yield
Winner
DOC
8.93%
IESC
2.57%
P/S Ratio
DOC
4.60
Winner
IESC
3.81
P/B Ratio
Winner
DOC
1.69
IESC
12.90

DOC vs IESC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+20.43%
IESC
+8.97%
3M
DOC
+15.54%
Winner
IESC
+69.18%
6M
DOC
+20.34%
Winner
IESC
+68.15%
1Y
DOC
+24.09%
Winner
IESC
+166.14%
5Y(CAGR)
DOC
-5.05%
Winner
IESC
+67.48%
10Y(CAGR)
DOC
+0.01%
Winner
IESC
+47.24%
Max(CAGR)
DOC
+7.81%
Winner
IESC
+17.08%

DOC vs IESC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCIESC
2026+25.63%+77.12%
2025-14.70%+85.52%
2024+7.60%+159.50%
2023-17.62%+118.36%
2022-27.59%-32.17%
2021+29.49%+11.91%
2020-5.51%+83.21%
2019+33.66%+60.78%
2018+14.43%-8.80%
2017-7.93%-12.66%
2016-17.47%+66.67%
2015-9.72%+45.09%
2014+28.19%+40.55%
2013-16.49%+19.78%
2012+12.96%+143.24%
2011+16.75%-47.89%
2010+29.51%-40.64%
2009+25.34%-49.91%
2008-14.31%-51.95%
2007-0.55%+3.70%
2006+51.23%+4292.59%
2005-0.70%-91.06%
2004+16.63%-48.12%
2003+44.72%+134.18%
2002+13.43%-31.25%
2001+33.86%-12.93%
2000+38.75%-39.08%
1999-10.09%-7.54%

DOC vs IESC Drawdown Comparison

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

The maximum drawdown for IESC was -96.92%, occurring on Nov 10, 2005. Recovery took 1635 trading sessions.

The current DOC drawdown is -30.41%. The current IESC drawdown is -2.88%.

RankDOCIESC
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-96.92%
Nov 10, 1999 - May 15, 2006
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-94.89%
Jul 9, 2007 - Oct 6, 2020
#3-49.15%
May 21, 2013 - Jul 26, 2021
-54.28%
Jun 8, 2021 - Jun 28, 2023
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-51.36%
May 16, 2006 - Feb 22, 2007
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-49.23%
Jan 22, 2025 - Jul 16, 2025
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-35.14%
Nov 29, 2024 - Jan 22, 2025
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-31.40%
May 10, 2024 - Aug 23, 2024
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-24.65%
Aug 23, 2024 - Sep 26, 2024
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-21.80%
Dec 11, 2025 - Feb 9, 2026
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-20.27%
Sep 1, 2023 - Dec 8, 2023
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-18.09%
Oct 24, 2025 - Dec 8, 2025
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-18.02%
Feb 20, 2026 - Apr 8, 2026
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-17.35%
Oct 20, 2020 - Nov 13, 2020
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-13.78%
Apr 8, 2024 - Apr 29, 2024
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-12.64%
Feb 8, 2021 - Mar 5, 2021

Correlation

Correlation between DOC and IESC is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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