DOC vs XELLL
Comparison between Healthpeak OP LLC (DOC, Company) and Xcel Energy Inc (XELLL, Company).
DOC vs XELLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
DOC
$15B
Winner
XELLL
$15B
Max Drawdown
DOC
71.87%
Winner
XELLL
9.05%
Sharpe Ratio
Winner
DOC
0.94
XELLL
-1.48
5Y Beta
DOC
0.47
Winner
XELLL
0.17
Industry
DOC
Reit - Healthcare Facilities
XELLL
N/A
P/E Ratio
DOC
62.17
Winner
XELLL
7.01
Forward P/E
DOC
142.86
XELLL
N/A
PEG Ratio
Winner
DOC
1.28
XELLL
3.84
Dividend Yield
DOC
5.64%
Winner
XELLL
10.00%
5Y Dividends CAGR
DOC
-1.85%
XELLL
N/A
5Y EPS CAGR
DOC
-17.86%
Winner
XELLL
3.44%
Debt to Equity
Winner
DOC
127.88%
XELLL
155.56%
Free Cash Flow Yield
DOC
8.19%
Winner
XELLL
31.60%
P/S Ratio
DOC
5.23
XELLL
N/A
P/B Ratio
DOC
1.90
XELLL
N/A
DOC vs XELLL - Historical Returns
Returns include dividend reinvestment.
1M
DOC
-2.55%
Winner
XELLL
-1.54%
3M
Winner
DOC
+9.81%
XELLL
-4.04%
6M
Winner
DOC
+29.34%
XELLL
-4.33%
1Y
Winner
DOC
+33.92%
XELLL
-3.38%
5Y(CAGR)
DOC
-5.24%
XELLL
N/A
10Y(CAGR)
DOC
-0.78%
XELLL
N/A
Max(CAGR)
Winner
DOC
+8.06%
XELLL
-4.07%
DOC vs XELLL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DOC | XELLL |
|---|---|---|
| 2026 | +35.30% | -3.42% |
| 2025 | -14.70% | -0.32% |
| 2024 | +7.60% | N/A |
| 2023 | -17.62% | N/A |
| 2022 | -27.59% | N/A |
| 2021 | +29.49% | N/A |
| 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 XELLL Drawdown Comparison
The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The maximum drawdown for XELLL was -5.78%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current DOC drawdown is -25.05%. The current XELLL drawdown is -5.25%.
| Rank | DOC | XELLL |
|---|---|---|
| #1 | -60.99% Sep 18, 2008 - Aug 2, 2010 | -5.78% Apr 14, 2026 - Jul 23, 2026 |
| #2 | -54.06% Aug 5, 2021 - Oct 31, 2023 | -2.51% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -49.15% May 21, 2013 - Jul 26, 2021 | -1.11% Oct 24, 2025 - Jan 14, 2026 |
| #4 | -37.71% Feb 7, 2007 - Sep 18, 2008 | -0.84% Jan 16, 2026 - Feb 26, 2026 |
| #5 | -27.18% Apr 28, 2011 - Oct 28, 2011 | -0.48% Oct 8, 2025 - Oct 20, 2025 |
| #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 |
Correlation
Correlation between DOC and XELLL is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2000 - 2026)
DOC vs XELLL dividend yield comparison.
| Year | DOC | XELLL |
|---|---|---|
| 2026 | 3.37% | 5.25% |
| 2025 | 7.59% | 0.00% |
| 2024 | 5.92% | 0.00% |
| 2023 | 6.06% | 0.00% |
| 2022 | 4.79% | 0.00% |
| 2021 | 3.33% | 0.00% |
| 2020 | 4.90% | 0.00% |
| 2019 | 4.29% | 0.00% |
| 2018 | 5.30% | 0.00% |
| 2017 | 5.67% | 0.00% |
| 2016 | 7.05% | 0.00% |
| 2015 | 5.91% | 0.00% |
| 2014 | 4.95% | 0.00% |
| 2013 | 5.78% | 0.00% |
| 2012 | 4.43% | 0.00% |
| 2011 | 4.63% | 0.00% |
| 2010 | 5.06% | 0.00% |
| 2009 | 6.02% | 0.00% |
| 2008 | 6.55% | 0.00% |
| 2007 | 5.12% | 0.00% |
| 2006 | 4.62% | 0.00% |
| 2005 | 6.57% | 0.00% |
| 2004 | 6.03% | 0.00% |
| 2003 | 6.54% | 0.00% |
| 2002 | 8.51% | 0.00% |
| 2001 | 8.56% | 0.00% |
| 2000 | 9.84% | 0.00% |
Select Stocks to Compare
Popular: DOC vs SPYXELLL vs SPY
More Comparisons
Compare with similar stocks