DOC vs YUMC
Comparison between Healthpeak OP LLC (DOC, Company) and Yum China Holdings Inc (YUMC, Company).
DOC is from the Real Estate sector, while YUMC is from the Consumer Cyclical sector.
5-Year PerformanceDOC has outperformed YUMC, delivering a return of -4.1% compared to -8.0%
DOC vs YUMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DOC vs YUMC - Historical Returns
Returns include dividend reinvestment.
DOC vs YUMC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DOC | YUMC |
|---|---|---|
| 2026 | +32.90% | -13.74% |
| 2025 | -14.70% | +4.62% |
| 2024 | +7.60% | +15.40% |
| 2023 | -17.62% | -24.06% |
| 2022 | -27.59% | +11.44% |
| 2021 | +29.49% | -11.93% |
| 2020 | -5.51% | +16.74% |
| 2019 | +33.66% | +41.93% |
| 2018 | +14.43% | -16.56% |
| 2017 | -7.93% | +52.89% |
| 2016 | -17.47% | +1.83% |
| 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 YUMC Drawdown Comparison
The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The maximum drawdown for YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.
The current DOC drawdown is -26.38%. The current YUMC drawdown is -36.34%.
| Rank | DOC | YUMC |
|---|---|---|
| #1 | -60.99% Sep 18, 2008 - Aug 2, 2010 | -56.48% Jun 2, 2021 - Jul 25, 2024 |
| #2 | -54.06% Aug 5, 2021 - Oct 31, 2023 | -34.75% Jan 26, 2018 - Apr 30, 2019 |
| #3 | -49.15% May 21, 2013 - Jul 26, 2021 | -21.07% Jan 17, 2020 - Apr 29, 2020 |
| #4 | -37.71% Feb 7, 2007 - Sep 18, 2008 | -18.78% Apr 30, 2019 - Sep 12, 2019 |
| #5 | -27.18% Apr 28, 2011 - Oct 28, 2011 | -16.19% Jun 7, 2017 - Oct 9, 2017 |
| #6 | -24.17% Mar 3, 2004 - Oct 26, 2004 | -13.74% Nov 22, 2016 - Apr 6, 2017 |
| #7 | -22.70% Dec 2, 2002 - Jun 11, 2003 | -13.60% Sep 1, 2020 - Nov 11, 2020 |
| #8 | -19.13% Nov 2, 1999 - Apr 17, 2000 | -13.50% Sep 12, 2019 - Dec 16, 2019 |
| #9 | -16.17% Oct 26, 2004 - Jun 1, 2005 | -12.58% Apr 29, 2020 - Jun 8, 2020 |
| #10 | -14.38% Sep 20, 2010 - Feb 14, 2011 | -9.05% Feb 16, 2021 - May 19, 2021 |
| #11 | -13.49% Aug 3, 2005 - Jan 27, 2006 | -8.20% Jun 8, 2020 - Jul 15, 2020 |
| #12 | -11.51% Jun 20, 2002 - Jul 29, 2002 | -7.78% Oct 9, 2017 - Jan 9, 2018 |
| #13 | -10.89% Feb 8, 2012 - Jun 14, 2012 | -7.27% Nov 24, 2020 - Feb 9, 2021 |
| #14 | -10.50% Mar 17, 2006 - Aug 10, 2006 | -6.16% Nov 4, 2016 - Nov 18, 2016 |
| #15 | -9.51% Oct 28, 2011 - Dec 21, 2011 | -5.58% Jul 29, 2020 - Aug 6, 2020 |
Correlation
Correlation between DOC and YUMC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
DOC vs YUMC dividend yield comparison.
| Year | DOC | YUMC |
|---|---|---|
| 2026 | 2.93% | 1.41% |
| 2025 | 7.59% | 2.01% |
| 2024 | 5.92% | 1.33% |
| 2023 | 6.06% | 1.23% |
| 2022 | 4.79% | 0.88% |
| 2021 | 3.33% | 0.96% |
| 2020 | 4.90% | 0.42% |
| 2019 | 4.29% | 1.00% |
| 2018 | 5.30% | 1.25% |
| 2017 | 5.67% | 0.25% |
| 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
More Comparisons
Compare with similar stocks