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DOC vs STLA

Comparison between Healthpeak OP LLC (DOC, Company) and Stellantis N.V (STLA, Company).

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

5-Year PerformanceDOC has outperformed STLA, delivering a return of -3.6% compared to -15.6%

DOC vs STLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOC
$15B
STLA
$15B
Max Drawdown
Winner
DOC
71.87%
STLA
81.87%
Sharpe Ratio
Winner
DOC
0.78
STLA
-0.99
5Y Beta
Winner
DOC
0.50
STLA
1.48
Industry
DOC
Reit - Healthcare Facilities
STLA
Auto Manufacturers
P/E Ratio
DOC
68.10
Winner
STLA
-9.40
Forward P/E
DOC
142.86
Winner
STLA
6.80
PEG Ratio
DOC
4.32
Winner
STLA
1.17
Dividend Yield
DOC
5.66%
Winner
STLA
8.75%
5Y Dividends CAGR
Winner
DOC
-0.27%
STLA
-12.01%
5Y EPS CAGR
Winner
DOC
-9.29%
STLA
-9.89%
Debt to Equity
DOC
133.18%
Winner
STLA
79.17%
Free Cash Flow Yield
DOC
8.15%
STLA
N/A
P/S Ratio
DOC
5.26
Winner
STLA
0.10
P/B Ratio
DOC
1.93
Winner
STLA
0.24

DOC vs STLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+5.50%
STLA
-18.92%
3M
Winner
DOC
+33.76%
STLA
-30.20%
6M
Winner
DOC
+32.59%
STLA
-44.85%
1Y
Winner
DOC
+25.41%
STLA
-43.57%
5Y(CAGR)
Winner
DOC
-3.61%
STLA
-15.57%
10Y(CAGR)
DOC
-0.13%
Winner
STLA
+6.47%
Max(CAGR)
DOC
+8.18%
Winner
STLA
+9.46%

DOC vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCSTLA
2026+38.64%-51.23%
2025-14.70%+0.18%
2024+7.60%-39.58%
2023-17.62%+74.17%
2022-27.59%-21.69%
2021+29.49%+20.85%
2020-5.51%+31.48%
2019+33.66%+18.94%
2018+14.43%-21.54%
2017-7.93%+87.55%
2016-17.47%+1.84%
2015-9.72%+19.68%
2014+28.19%+21.90%
2013-16.49%+60.79%
2012+12.96%+11.97%
2011+16.75%-52.27%
2010+29.51%+102.97%
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 STLA Drawdown Comparison

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

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current DOC drawdown is -23.20%. The current STLA drawdown is -76.23%.

RankDOCSTLA
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-77.25%
Mar 25, 2024 - Jul 9, 2026
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-70.30%
Jan 26, 2018 - Mar 9, 2021
#3-49.15%
May 21, 2013 - Jul 26, 2021
-62.13%
Jul 5, 2011 - Mar 6, 2014
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-48.04%
Mar 16, 2015 - Jan 11, 2017
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-42.86%
Aug 13, 2021 - Jul 13, 2023
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-29.65%
Apr 9, 2014 - Nov 13, 2014
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-24.46%
Jan 14, 2011 - Apr 28, 2011
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-17.85%
Dec 5, 2014 - Feb 3, 2015
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-16.23%
Mar 16, 2017 - Apr 26, 2017
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-16.04%
Jun 8, 2021 - Aug 11, 2021
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-14.43%
Jan 11, 2017 - Feb 14, 2017
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-13.64%
May 2, 2011 - Jul 5, 2011
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-13.63%
Jul 28, 2023 - Nov 20, 2023
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-11.42%
Apr 26, 2017 - Jul 13, 2017
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-10.60%
Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between DOC and STLA is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2000 - 2026)

DOC vs STLA dividend yield comparison.

YearDOCSTLA
20262.81%0.00%
20257.59%14.26%
20245.92%12.66%
20236.06%6.32%
20224.79%7.90%
20213.33%14.59%
20204.90%4.21%
20194.29%14.86%
20185.30%0.00%
20175.67%0.00%
20167.05%0.12%
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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