DOC vs TOST

Comparison between Healthpeak OP LLC (DOC, Company) and Toast Inc - Class A (TOST, Company).

DOC is from the Real Estate sector, while TOST is from the Technology sector.

5-Year PerformanceDOC has outperformed TOST, delivering a return of -4.7% compared to -19.2%

DOC vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOC(COMPANY)	TOST(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	71.87%	80.56%
Sharpe Ratio	0.80	-1.24
5Y Beta	0.52	1.43
Industry	Reit - Healthcare Facilities	Software - Infrastructure
P/E Ratio	61.55	37.05
Forward P/E	128.21	17.54
PEG Ratio	4.08	0.23
Dividend Yield	6.32%	N/A
5Y Dividends CAGR	-0.27%	N/A
5Y EPS CAGR	-9.29%	N/A
Debt to Equity	133.18%	0.00%
Free Cash Flow Yield	9.02%	5.22%
P/S Ratio	4.72	2.07
P/B Ratio	1.70	6.80

Market Cap

DOC

$14B

Winner

TOST

$14B

Max Drawdown

Winner

DOC

71.87%

TOST

80.56%

Sharpe Ratio

Winner

DOC

0.80

TOST

-1.24

5Y Beta

Winner

DOC

0.52

TOST

1.43

Industry

DOC

Reit - Healthcare Facilities

TOST

Software - Infrastructure

P/E Ratio

DOC

61.55

Winner

TOST

37.05

Forward P/E

DOC

128.21

Winner

TOST

17.54

PEG Ratio

DOC

4.08

Winner

TOST

0.23

Dividend Yield

DOC

6.32%

TOST

N/A

5Y Dividends CAGR

DOC

-0.27%

TOST

N/A

5Y EPS CAGR

DOC

-9.29%

TOST

N/A

Debt to Equity

DOC

133.18%

Winner

TOST

0.00%

Free Cash Flow Yield

Winner

DOC

9.02%

TOST

5.22%

P/S Ratio

DOC

4.72

Winner

TOST

2.07

P/B Ratio

Winner

DOC

1.70

TOST

6.80

DOC vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	DOC	TOST
1 month	+21.45%	-21.38%
3 months	+15.98%	-7.62%
6 months	+14.52%	-31.78%
1 year	+25.69%	-45.74%
5 years(CAGR)	-4.67%	-19.18%
10 years(CAGR)	+0.28%	N/A
Max(CAGR)	+7.81%	-19.18%

Winner

DOC

+21.45%

TOST

-21.38%

Winner

DOC

+15.98%

TOST

-7.62%

Winner

DOC

+14.52%

TOST

-31.78%

Winner

DOC

+25.69%

TOST

-45.74%

5Y(CAGR)

Winner

DOC

-4.67%

TOST

-19.18%

10Y(CAGR)

DOC

+0.28%

TOST

N/A

Max(CAGR)

Winner

DOC

+7.81%

TOST

-19.18%

DOC vs TOST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOC	TOST
2026	+25.32%	-31.92%
2025	-14.70%	-2.39%
2024	+7.60%	+101.83%
2023	-17.62%	+4.05%
2022	-27.59%	-45.41%
2021	+29.49%	-44.47%
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 TOST Drawdown Comparison

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

The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current DOC drawdown is -30.58%. The current TOST drawdown is -64.49%.

Rank	DOC	TOST
#1	-60.99% Sep 18, 2008 - Aug 2, 2010	-80.56% Nov 2, 2021 - May 11, 2022
#2	-54.06% Aug 5, 2021 - Oct 31, 2023	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-49.15% May 21, 2013 - Jul 26, 2021	N/A
#4	-37.71% Feb 7, 2007 - Sep 18, 2008	N/A
#5	-27.18% Apr 28, 2011 - Oct 28, 2011	N/A
#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