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DOC vs O

Comparison between Healthpeak OP LLC (DOC, Company) and Realty Income Corp (O, Company).

Both DOC and O are from the Real Estate sector.

5-Year PerformanceO has outperformed DOC, delivering a return of +2.8% compared to -5.0%

DOC vs O - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOC
$14B
Winner
O
$58B
Max Drawdown
DOC
71.87%
Winner
O
50.64%
Sharpe Ratio
Winner
DOC
0.75
O
0.72
5Y Beta
DOC
0.51
Winner
O
0.13
Industry
DOC
Reit - Healthcare Facilities
O
Reit - Retail
P/E Ratio
DOC
62.19
Winner
O
50.98
Forward P/E
DOC
131.58
Winner
O
38.02
PEG Ratio
Winner
DOC
4.08
O
4.19
Dividend Yield
Winner
DOC
6.22%
O
5.41%
5Y Dividends CAGR
DOC
-0.27%
Winner
O
3.51%
5Y EPS CAGR
DOC
-9.29%
Winner
O
6.21%
Debt to Equity
DOC
133.18%
Winner
O
0.00%
Free Cash Flow Yield
Winner
DOC
8.93%
O
7.04%
P/S Ratio
Winner
DOC
4.60
O
9.78
P/B Ratio
DOC
1.69
Winner
O
1.48

DOC vs O - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+20.43%
O
-3.87%
3M
Winner
DOC
+15.54%
O
-4.88%
6M
Winner
DOC
+20.34%
O
+6.80%
1Y
Winner
DOC
+24.09%
O
+15.02%
5Y(CAGR)
DOC
-5.05%
Winner
O
+2.85%
10Y(CAGR)
DOC
+0.01%
Winner
O
+4.86%
Max(CAGR)
DOC
+7.81%
Winner
O
+12.76%

DOC vs O - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCO
2026+25.63%+8.46%
2025-14.70%+13.36%
2024+7.60%-4.03%
2023-17.62%-5.13%
2022-27.59%-6.85%
2021+29.49%+28.78%
2020-5.51%-10.15%
2019+33.66%+23.43%
2018+14.43%+16.75%
2017-7.93%+3.66%
2016-17.47%+16.80%
2015-9.72%+11.26%
2014+28.19%+34.27%
2013-16.49%-4.45%
2012+12.96%+20.80%
2011+16.75%+6.34%
2010+29.51%+38.29%
2009+25.34%+26.00%
2008-14.31%-1.64%
2007-0.55%+3.21%
2006+51.23%+32.46%
2005-0.70%-8.48%
2004+16.63%+33.61%
2003+44.72%+20.64%
2002+13.43%+27.95%
2001+33.86%+30.39%
2000+38.75%+31.81%
1999-10.09%-7.54%

DOC vs O Drawdown Comparison

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

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

The current DOC drawdown is -30.41%. The current O drawdown is -8.77%.

RankDOCO
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-48.39%
Sep 18, 2008 - Jan 8, 2010
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-48.28%
Feb 21, 2020 - Apr 14, 2022
#3-49.15%
May 21, 2013 - Jul 26, 2021
-34.49%
Aug 15, 2022 - Feb 4, 2026
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-31.37%
May 17, 2013 - Jan 7, 2015
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-29.65%
Aug 1, 2016 - Dec 6, 2018
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-28.76%
Nov 13, 2007 - Sep 18, 2008
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-21.26%
Apr 28, 2011 - Dec 22, 2011
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-20.50%
Jun 28, 2002 - Dec 11, 2002
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-20.34%
Feb 7, 2007 - Oct 2, 2007
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-19.10%
Jan 29, 2015 - Jan 19, 2016
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-18.39%
Mar 31, 2004 - Aug 27, 2004
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-15.90%
Jun 17, 2005 - Mar 16, 2006
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-15.60%
Apr 20, 2022 - Jul 29, 2022
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-13.90%
Apr 29, 2010 - Sep 2, 2010
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-13.24%
Mar 17, 2006 - Aug 24, 2006

Correlation

Correlation between DOC and O is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

DOC vs O dividend yield comparison.

YearDOCO
20262.57%2.22%
20257.59%6.19%
20245.92%5.37%
20236.06%5.33%
20224.79%4.68%
20213.33%3.87%
20204.90%4.51%
20194.29%3.69%
20185.30%4.19%
20175.67%4.45%
20167.05%4.18%
20155.91%4.41%
20144.95%4.60%
20135.78%5.83%
20124.43%4.42%
20114.63%4.97%
20105.06%5.04%
20096.02%6.59%
20086.55%7.20%
20075.12%5.81%
20064.62%5.23%
20056.57%6.26%
20046.03%4.73%
20036.54%5.92%
20028.51%6.60%
20018.56%7.64%
20009.84%8.70%
19990.00%1.73%

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