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DOC vs PNFP

Comparison between Healthpeak OP LLC (DOC, Company) and Pinnacle Financial Partners Inc (PNFP, Company).

DOC is from the Real Estate sector, while PNFP is from the Financial Services sector.

DOC vs PNFP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOC
$15B
PNFP
$15B
Max Drawdown
DOC
71.87%
Winner
PNFP
19.71%
Sharpe Ratio
Winner
DOC
0.78
PNFP
0.40
5Y Beta
Winner
DOC
0.50
PNFP
0.83
Industry
DOC
Reit - Healthcare Facilities
PNFP
Banks - Regional
P/E Ratio
DOC
68.02
Winner
PNFP
12.08
Forward P/E
DOC
142.86
Winner
PNFP
9.86
PEG Ratio
DOC
N/A
PNFP
0.35
Dividend Yield
Winner
DOC
5.63%
PNFP
1.22%
5Y Dividends CAGR
DOC
-0.27%
PNFP
N/A
5Y EPS CAGR
DOC
-9.29%
PNFP
N/A
Debt to Equity
DOC
133.18%
Winner
PNFP
0.00%
Free Cash Flow Yield
Winner
DOC
8.16%
PNFP
4.51%

DOC vs PNFP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+6.39%
PNFP
+3.88%
3M
Winner
DOC
+28.41%
PNFP
+6.73%
6M
Winner
DOC
+28.07%
PNFP
+3.23%
1Y
DOC
+27.63%
PNFP
N/A
5Y(CAGR)
DOC
-4.04%
PNFP
N/A
10Y(CAGR)
DOC
-0.13%
PNFP
N/A
Max(CAGR)
DOC
+8.18%
Winner
PNFP
+11.60%

DOC vs PNFP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCPNFP
2026+38.74%+6.00%
2025-14.70%N/A
2024+7.60%N/A
2023-17.62%N/A
2022-27.59%N/A
2021+29.49%N/A
2020-5.51%N/A
2019+33.66%N/A
2018+14.43%N/A
2017-7.93%N/A
2016-17.47%N/A
2015-9.72%N/A
2014+28.19%N/A
2013-16.49%N/A
2012+12.96%N/A
2011+16.75%N/A
2010+29.51%N/A
2009+25.34%N/A
2008-14.31%N/A
2007-0.55%N/A
2006+51.23%N/A
2005-0.70%N/A
2004+16.63%N/A
2003+44.72%N/A
2002+13.43%N/A
2001+33.86%N/A
2000+38.75%N/A
1999-10.09%N/A

DOC vs PNFP Drawdown Comparison

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

The maximum drawdown for PNFP was -19.71%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current DOC drawdown is -23.15%. The current PNFP drawdown is -1.90%.

RankDOCPNFP
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-19.71%
Feb 6, 2026 - Mar 18, 2026
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-7.82%
Jan 21, 2026 - Feb 4, 2026
#3-49.15%
May 21, 2013 - Jul 26, 2021
-3.41%
Jan 8, 2026 - Jan 21, 2026
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-2.01%
Jan 6, 2026 - Jan 8, 2026
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-1.24%
Feb 4, 2026 - Feb 6, 2026
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
N/A
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
N/A
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
N/A
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
N/A
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
N/A
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
N/A
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
N/A
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
N/A
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
N/A
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
N/A

Correlation

Correlation between DOC and PNFP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

DOC vs PNFP dividend yield comparison.

YearDOCPNFP
20262.81%1.00%
20257.59%0.00%
20245.92%0.00%
20236.06%0.00%
20224.79%0.00%
20213.33%0.00%
20204.90%0.00%
20194.29%0.00%
20185.30%0.00%
20175.67%0.00%
20167.05%0.00%
20155.91%0.00%
20144.95%0.00%
20135.78%0.00%
20124.43%0.00%
20114.63%0.00%
20105.06%0.00%
20096.02%0.00%
20086.55%0.00%
20075.12%0.00%
20064.62%0.00%
20056.57%0.00%
20046.03%0.00%
20036.54%0.00%
20028.51%0.00%
20018.56%0.00%
20009.84%0.00%

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