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EG vs DOC

Comparison between Everest Group Ltd (EG, Company) and Healthpeak OP LLC (DOC, Company).

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

5-Year PerformanceEG has outperformed DOC, delivering a return of +7.4% compared to -5.0%

EG vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EG
$14B
DOC
$14B
Max Drawdown
Winner
EG
48.55%
DOC
71.87%
Sharpe Ratio
EG
-0.09
Winner
DOC
0.75
5Y Beta
Winner
EG
0.48
DOC
0.51
Industry
EG
Insurance - Reinsurance
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
EG
6.98
DOC
62.19
Forward P/E
Winner
EG
5.48
DOC
131.58
PEG Ratio
Winner
EG
0.05
DOC
4.08
Dividend Yield
EG
2.50%
Winner
DOC
6.22%
5Y Dividends CAGR
Winner
EG
16.55%
DOC
-0.27%
5Y EPS CAGR
Winner
EG
18.30%
DOC
-9.29%
Debt to Equity
Winner
EG
23.47%
DOC
133.18%
Free Cash Flow Yield
EG
-1.05%
Winner
DOC
8.93%
P/S Ratio
Winner
EG
0.78
DOC
4.60
P/B Ratio
Winner
EG
0.89
DOC
1.69

EG vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
EG
-4.36%
Winner
DOC
+20.43%
3M
EG
+1.11%
Winner
DOC
+15.54%
6M
EG
+8.57%
Winner
DOC
+20.34%
1Y
EG
-0.93%
Winner
DOC
+24.09%
5Y(CAGR)
Winner
EG
+7.39%
DOC
-5.05%
10Y(CAGR)
Winner
EG
+8.93%
DOC
+0.01%
Max(CAGR)
Winner
EG
+12.13%
DOC
+7.81%

EG vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGDOC
2026+0.61%+25.63%
2025-4.38%-14.70%
2024+2.24%+7.60%
2023+8.03%-17.62%
2022+24.22%-27.59%
2021+22.98%+29.49%
2020-13.47%-5.51%
2019+32.66%+33.66%
2018+2.96%+14.43%
2017+4.61%-7.93%
2016+22.44%-17.47%
2015+10.90%-9.72%
2014+14.98%+28.19%
2013+42.41%-16.49%
2012+31.62%+12.96%
2011+0.94%+16.75%
2010+1.68%+29.51%
2009+14.90%+25.34%
2008-20.93%-14.31%
2007+3.07%-0.55%
2006-2.07%+51.23%
2005+13.89%-0.70%
2004+7.40%+16.63%
2003+51.87%+44.72%
2002-21.31%+13.43%
2001+3.07%+33.86%
2000+228.18%+38.75%
1999-11.63%-10.09%

EG vs DOC Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -14.92%. The current DOC drawdown is -30.41%.

RankEGDOC
#1-46.66%
Oct 10, 2007 - May 11, 2012
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-44.72%
Oct 16, 2001 - Jun 17, 2003
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-44.22%
Feb 13, 2020 - Oct 20, 2021
-49.15%
May 21, 2013 - Jul 26, 2021
#4-34.76%
Jun 29, 2001 - Oct 15, 2001
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-25.10%
Dec 27, 2000 - Jun 29, 2001
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-23.41%
Oct 4, 2024 - Oct 28, 2025
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-22.27%
Jul 24, 2017 - Jul 26, 2019
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-21.90%
Apr 6, 2004 - Dec 22, 2004
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-19.72%
Nov 14, 2005 - May 18, 2007
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-19.20%
Nov 5, 1999 - Feb 17, 2000
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-18.99%
Apr 1, 2022 - Oct 28, 2022
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-17.22%
Jul 16, 2007 - Oct 9, 2007
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-15.05%
Nov 27, 2023 - Oct 4, 2024
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-14.96%
Mar 31, 2000 - May 15, 2000
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-14.54%
Apr 1, 2016 - Oct 25, 2016
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between EG and DOC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

EG vs DOC dividend yield comparison.

YearEGDOC
20260.60%2.57%
20252.36%7.59%
20242.14%5.92%
20231.92%6.06%
20221.96%4.79%
20212.26%3.33%
20202.65%4.90%
20192.08%4.29%
20182.43%5.30%
20172.28%5.67%
20162.17%7.05%
20152.18%5.91%
20141.88%4.95%
20131.41%5.78%
20121.75%4.43%
20112.28%4.63%
20102.26%5.06%
20092.24%6.02%
20082.52%6.55%
20071.91%5.12%
20060.61%4.62%
20050.44%6.57%
20040.45%6.03%
20030.43%6.54%
20020.58%8.51%
20010.40%8.56%
20000.17%9.84%
19990.27%0.00%

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