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DOC vs UNM

Comparison between Healthpeak OP LLC (DOC, Company) and Unum Group (UNM, Company).

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

5-Year PerformanceUNM has outperformed DOC, delivering a return of +29.5% compared to -4.1%

DOC vs UNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOC
$14B
Winner
UNM
$15B
Max Drawdown
Winner
DOC
71.87%
UNM
83.30%
Sharpe Ratio
Winner
DOC
0.83
UNM
0.48
5Y Beta
Winner
DOC
0.50
UNM
0.71
Industry
DOC
Reit - Healthcare Facilities
UNM
Insurance - Life
P/E Ratio
DOC
65.16
Winner
UNM
19.12
Forward P/E
DOC
133.33
Winner
UNM
8.22
Dividend Yield
Winner
DOC
6.11%
UNM
1.52%
5Y Dividends CAGR
DOC
-0.27%
Winner
UNM
14.67%
5Y EPS CAGR
DOC
-9.29%
Winner
UNM
11.95%
Debt to Equity
DOC
133.18%
Winner
UNM
0.00%
Free Cash Flow Yield
Winner
DOC
8.52%
UNM
3.70%

DOC vs UNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOC
+6.05%
UNM
+4.89%
3M
Winner
DOC
+26.68%
UNM
+20.77%
6M
Winner
DOC
+34.31%
UNM
+13.49%
1Y
Winner
DOC
+27.43%
UNM
+14.28%
5Y(CAGR)
DOC
-4.07%
Winner
UNM
+29.51%
10Y(CAGR)
DOC
+0.34%
Winner
UNM
+14.36%
Max(CAGR)
Winner
DOC
+8.02%
UNM
+6.54%

DOC vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCUNM
2026+32.90%+16.17%
2025-14.70%+8.70%
2024+7.60%+64.57%
2023-17.62%+15.86%
2022-27.59%+68.61%
2021+29.49%+16.16%
2020-5.51%-17.67%
2019+33.66%+0.31%
2018+14.43%-45.20%
2017-7.93%+26.17%
2016-17.47%+37.36%
2015-9.72%-2.19%
2014+28.19%+3.48%
2013-16.49%+66.69%
2012+12.96%-1.07%
2011+16.75%-13.80%
2010+29.51%+23.35%
2009+25.34%+7.88%
2008-14.31%-19.23%
2007-0.55%+15.94%
2006+51.23%-8.85%
2005-0.70%+32.04%
2004+16.63%+13.71%
2003+44.72%-11.11%
2002+13.43%-32.10%
2001+33.86%+6.71%
2000+38.75%-9.50%
1999-10.09%+2.63%

DOC vs UNM Drawdown Comparison

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

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current DOC drawdown is -26.38%. The current UNM drawdown is -4.40%.

RankDOCUNM
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-81.88%
Nov 19, 1999 - Mar 14, 2013
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-81.07%
Jan 12, 2018 - Jun 29, 2023
#3-49.15%
May 21, 2013 - Jul 26, 2021
-34.97%
Jul 29, 2015 - May 27, 2016
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-18.77%
May 31, 2016 - Oct 12, 2016
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-17.95%
Oct 17, 2023 - Mar 7, 2024
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-16.84%
Mar 24, 2025 - Apr 29, 2026
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-14.79%
Sep 2, 2014 - Jun 10, 2015
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-12.26%
Dec 26, 2013 - Mar 4, 2014
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-11.78%
Mar 1, 2017 - Jul 28, 2017
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-11.16%
Aug 1, 2013 - Nov 8, 2013
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-10.05%
Apr 3, 2024 - Jul 17, 2024
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-9.58%
Mar 10, 2014 - Aug 26, 2014
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-8.60%
Aug 4, 2017 - Sep 27, 2017
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-8.51%
Nov 27, 2024 - Jan 29, 2025
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-8.42%
Mar 28, 2013 - May 8, 2013

Correlation

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

0.38
-101

Dividend Comparison (1999 - 2026)

DOC vs UNM dividend yield comparison.

YearDOCUNM
20262.93%1.04%
20257.59%2.27%
20245.92%2.15%
20236.06%3.07%
20224.79%3.07%
20213.33%4.76%
20204.90%4.97%
20194.29%3.74%
20185.30%3.34%
20175.67%1.57%
20167.05%1.75%
20155.91%2.10%
20144.95%1.78%
20135.78%1.57%
20124.43%2.26%
20114.63%1.87%
20105.06%1.45%
20096.02%1.61%
20086.55%1.61%
20075.12%1.26%
20064.62%1.44%
20056.57%1.32%
20046.03%1.67%
20036.54%2.36%
20028.51%3.36%
20018.56%2.23%
20009.84%2.19%
19990.00%0.46%

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