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DOC vs TOL

Comparison between Healthpeak OP LLC (DOC, Company) and Toll Brothers Inc (TOL, Company).

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

5-Year PerformanceTOL has outperformed DOC, delivering a return of +16.6% compared to -5.2%

DOC vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOC
$14B
Winner
TOL
$14B
Max Drawdown
Winner
DOC
71.87%
TOL
76.39%
Sharpe Ratio
DOC
0.70
Winner
TOL
0.98
5Y Beta
Winner
DOC
0.53
TOL
0.97
Industry
DOC
Reit - Healthcare Facilities
TOL
Residential Construction
P/E Ratio
DOC
61.00
Winner
TOL
12.66
Forward P/E
DOC
129.87
Winner
TOL
10.92
PEG Ratio
DOC
4.32
Winner
TOL
0.99
Dividend Yield
Winner
DOC
6.21%
TOL
0.73%
5Y Dividends CAGR
DOC
-1.28%
Winner
TOL
20.30%
5Y EPS CAGR
DOC
-9.29%
Winner
TOL
25.24%
Debt to Equity
DOC
133.18%
Winner
TOL
0.00%
Free Cash Flow Yield
DOC
9.10%
Winner
TOL
10.72%
P/S Ratio
DOC
4.72
Winner
TOL
1.15
P/B Ratio
DOC
1.73
Winner
TOL
1.55

DOC vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+18.37%
TOL
-0.73%
3M
Winner
DOC
+18.64%
TOL
-9.27%
6M
Winner
DOC
+14.14%
TOL
+3.44%
1Y
DOC
+21.02%
Winner
TOL
+33.75%
5Y(CAGR)
DOC
-5.20%
Winner
TOL
+16.56%
10Y(CAGR)
DOC
-0.85%
Winner
TOL
+19.07%
Max(CAGR)
DOC
+7.78%
Winner
TOL
+14.18%

DOC vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCTOL
2026+24.03%+2.07%
2025-14.70%+9.49%
2024+7.60%+25.92%
2023-17.62%+105.91%
2022-27.59%-27.83%
2021+29.49%+71.64%
2020-5.51%+9.89%
2019+33.66%+19.48%
2018+14.43%-31.12%
2017-7.93%+54.30%
2016-17.47%-5.29%
2015-9.72%-2.72%
2014+28.19%-6.44%
2013-16.49%+10.51%
2012+12.96%+53.88%
2011+16.75%+4.50%
2010+29.51%-0.26%
2009+25.34%-12.88%
2008-14.31%+9.62%
2007-0.55%-36.20%
2006+51.23%-11.58%
2005-0.70%+1.91%
2004+16.63%+78.30%
2003+44.72%+85.36%
2002+13.43%-7.55%
2001+33.86%+13.12%
2000+38.75%+123.27%
1999-10.09%+2.76%

DOC vs TOL Drawdown Comparison

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

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current DOC drawdown is -31.29%. The current TOL drawdown is -16.84%.

RankDOCTOL
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-49.15%
May 21, 2013 - Jul 26, 2021
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-43.44%
May 14, 2002 - Jun 11, 2003
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-22.81%
Mar 5, 2004 - Sep 21, 2004
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-21.47%
Feb 13, 2026 - Mar 30, 2026
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-20.94%
May 7, 2021 - Dec 2, 2021
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-19.66%
Mar 4, 2005 - May 26, 2005
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-18.92%
May 15, 2024 - Jul 23, 2024
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-18.74%
Apr 13, 2000 - Jul 7, 2000
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-18.45%
Sep 1, 2023 - Nov 14, 2023
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-18.19%
Jun 16, 2003 - Oct 1, 2003
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-17.84%
Nov 16, 1999 - Mar 23, 2000
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between DOC and TOL is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2000 - 2026)

DOC vs TOL dividend yield comparison.

YearDOCTOL
20262.07%0.37%
20257.59%0.72%
20245.92%0.71%
20236.06%0.81%
20224.79%1.54%
20213.33%0.86%
20204.90%1.01%
20194.29%1.11%
20185.30%1.25%
20175.67%0.50%
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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