DOC vs RGC

Comparison between Healthpeak OP LLC (DOC, Company) and Regencell Bioscience Holdings Ltd (RGC, Company).

DOC is from the Real Estate sector, while RGC is from the Healthcare sector.

5-Year PerformanceRGC has outperformed DOC, delivering a return of +161.3% compared to -5.2%

DOC vs RGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOC(COMPANY)	RGC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	71.87%	93.09%
Sharpe Ratio	0.71	1.26
5Y Beta	0.52	0.09
Industry	Reit - Healthcare Facilities	Drug Manufacturers - Specialty & Generic
P/E Ratio	61.22	-3769.15
Forward P/E	131.58	N/A
PEG Ratio	4.08	N/A
Dividend Yield	6.24%	N/A
5Y Dividends CAGR	-1.28%	N/A
5Y EPS CAGR	-9.29%	27.66%
Debt to Equity	133.18%	0.00%
Free Cash Flow Yield	9.07%	-0.02%
P/S Ratio	4.69	N/A
P/B Ratio	1.73	11910.24

Market Cap

Winner

DOC

$14B

RGC

$14B

Max Drawdown

Winner

DOC

71.87%

RGC

93.09%

Sharpe Ratio

DOC

0.71

Winner

RGC

1.26

5Y Beta

DOC

0.52

Winner

RGC

0.09

Industry

DOC

Reit - Healthcare Facilities

RGC

Drug Manufacturers - Specialty & Generic

P/E Ratio

DOC

61.22

Winner

RGC

-3769.15

Forward P/E

DOC

131.58

RGC

N/A

PEG Ratio

DOC

4.08

RGC

N/A

Dividend Yield

DOC

6.24%

RGC

N/A

5Y Dividends CAGR

DOC

-1.28%

RGC

N/A

5Y EPS CAGR

DOC

-9.29%

Winner

RGC

27.66%

Debt to Equity

DOC

133.18%

Winner

RGC

0.00%

Free Cash Flow Yield

Winner

DOC

9.07%

RGC

-0.02%

P/S Ratio

DOC

4.69

RGC

N/A

P/B Ratio

Winner

DOC

1.73

RGC

11910.24

DOC vs RGC - Historical Returns

Returns include dividend reinvestment.

Period	DOC	RGC
1 month	+13.28%	-4.13%
3 months	+17.34%	-8.46%
6 months	+15.01%	+126.83%
1 year	+19.97%	+170.16%
5 years(CAGR)	-5.20%	+161.31%
10 years(CAGR)	-0.52%	N/A
Max(CAGR)	+7.72%	+161.31%

Winner

DOC

+13.28%

RGC

-4.13%

Winner

DOC

+17.34%

RGC

-8.46%

DOC

+15.01%

Winner

RGC

+126.83%

DOC

+19.97%

Winner

RGC

+170.16%

5Y(CAGR)

DOC

-5.20%

Winner

RGC

+161.31%

10Y(CAGR)

DOC

-0.52%

RGC

N/A

Max(CAGR)

DOC

+7.72%

Winner

RGC

+161.31%

DOC vs RGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOC	RGC
2026	+22.39%	+39.14%
2025	-14.70%	+16461.51%
2024	+7.60%	-52.95%
2023	-17.62%	-62.35%
2022	-27.59%	-8.92%
2021	+29.49%	+203.37%
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 RGC Drawdown Comparison

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

The maximum drawdown for RGC was -93.09%, occurring on Jul 16, 2024. Recovery took 896 trading sessions.

The current DOC drawdown is -32.20%. The current RGC drawdown is -63.36%.

Rank	DOC	RGC
#1	-60.99% Sep 18, 2008 - Aug 2, 2010	-93.09% Aug 25, 2021 - Mar 21, 2025
#2	-54.06% Aug 5, 2021 - Oct 31, 2023	-86.72% Jun 17, 2025 - Jul 2, 2025
#3	-49.15% May 21, 2013 - Jul 26, 2021	-59.87% Mar 21, 2025 - Apr 30, 2025
#4	-37.71% Feb 7, 2007 - Sep 18, 2008	-39.99% Jul 16, 2021 - Aug 20, 2021
#5	-27.18% Apr 28, 2011 - Oct 28, 2011	-33.58% May 12, 2025 - May 23, 2025
#6	-24.17% Mar 3, 2004 - Oct 26, 2004	-32.14% May 30, 2025 - Jun 16, 2025
#7	-22.70% Dec 2, 2002 - Jun 11, 2003	-28.28% Aug 20, 2021 - Aug 25, 2021
#8	-19.13% Nov 2, 1999 - Apr 17, 2000	-20.46% May 1, 2025 - May 5, 2025
#9	-16.17% Oct 26, 2004 - Jun 1, 2005	-10.42% May 23, 2025 - May 29, 2025
#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 RGC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101