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FMS vs DOC

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and Healthpeak OP LLC (DOC, Company).

FMS is from the Healthcare sector, while DOC is from the Real Estate sector.

5-Year PerformanceDOC has outperformed FMS, delivering a return of -4.7% compared to -9.1%

FMS vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FMS
$14B
Winner
DOC
$14B
Max Drawdown
FMS
77.73%
Winner
DOC
71.87%
Sharpe Ratio
FMS
-0.85
Winner
DOC
0.80
5Y Beta
Winner
FMS
0.37
DOC
0.52
Industry
FMS
Medical Care Facilities
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
FMS
13.90
DOC
61.55
Forward P/E
Winner
FMS
9.42
DOC
128.21
PEG Ratio
Winner
FMS
0.17
DOC
4.08
Dividend Yield
FMS
3.62%
Winner
DOC
6.32%
5Y Dividends CAGR
Winner
FMS
18.27%
DOC
-0.27%
5Y EPS CAGR
Winner
FMS
-3.42%
DOC
-9.29%
Debt to Equity
Winner
FMS
73.34%
DOC
133.18%
Free Cash Flow Yield
Winner
FMS
19.72%
DOC
9.02%
P/S Ratio
Winner
FMS
0.62
DOC
4.72
P/B Ratio
Winner
FMS
0.77
DOC
1.70

FMS vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
FMS
-1.52%
Winner
DOC
+21.45%
3M
FMS
-8.45%
Winner
DOC
+15.98%
6M
FMS
-3.84%
Winner
DOC
+14.52%
1Y
FMS
-21.14%
Winner
DOC
+25.69%
5Y(CAGR)
FMS
-9.12%
Winner
DOC
-4.67%
10Y(CAGR)
FMS
-4.33%
Winner
DOC
+0.28%
Max(CAGR)
FMS
+3.85%
Winner
DOC
+7.81%

FMS vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMSDOC
2026-4.25%+25.32%
2025+10.46%-14.70%
2024+9.62%+7.60%
2023+32.75%-17.62%
2022-48.69%-27.59%
2021-22.15%+29.49%
2020+14.17%-5.51%
2019+14.97%+33.66%
2018-37.35%+14.43%
2017+25.11%-7.93%
2016+3.00%-17.47%
2015+15.27%-9.72%
2014+7.92%+28.19%
2013+4.68%-16.49%
2012-1.60%+12.96%
2011+19.12%+16.75%
2010+6.92%+29.51%
2009+12.89%+25.34%
2008-9.60%-14.31%
2007+17.56%-0.55%
2006+24.19%+51.23%
2005+32.87%-0.70%
2004+13.43%+16.63%
2003+75.69%+44.72%
2002-32.86%+13.43%
2001-28.05%+33.86%
2000-1.41%+38.75%
1999+20.10%-10.09%

FMS vs DOC Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

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

The current FMS drawdown is -53.52%. The current DOC drawdown is -30.58%.

RankFMSDOC
#1-76.71%
Sep 22, 2000 - Feb 24, 2005
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-75.62%
Jan 31, 2018 - Oct 10, 2022
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-39.57%
Jul 10, 2008 - Aug 17, 2010
-49.15%
May 21, 2013 - Jul 26, 2021
#4-24.50%
Dec 1, 1999 - Sep 1, 2000
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-20.91%
Jul 26, 2011 - Feb 25, 2015
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-20.16%
Jan 10, 2008 - Jul 3, 2008
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-19.10%
Aug 9, 2016 - May 31, 2017
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-15.76%
May 2, 2006 - Aug 2, 2006
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-14.90%
Jul 20, 2015 - Oct 29, 2015
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-13.95%
Nov 2, 2015 - Jul 28, 2016
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-12.99%
Mar 1, 2005 - Aug 3, 2005
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-12.90%
Oct 14, 2010 - Feb 15, 2011
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-11.81%
May 8, 2007 - Sep 12, 2007
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-10.72%
Apr 29, 2011 - Jul 25, 2011
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-9.92%
Jun 14, 2017 - Dec 4, 2017
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between FMS and DOC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

FMS vs DOC dividend yield comparison.

YearFMSDOC
20264.03%2.58%
20253.30%7.59%
20242.80%5.92%
20232.97%6.06%
20224.34%4.79%
20212.57%3.33%
20201.72%4.90%
20191.78%4.29%
20181.95%5.30%
20170.70%5.67%
20160.74%7.05%
20150.71%5.91%
20140.99%4.95%
20130.94%5.78%
20120.91%4.43%
20110.96%4.63%
20100.93%5.06%
20091.06%6.02%
20081.38%6.55%
20070.91%5.12%
20060.93%4.62%
20051.06%6.57%
20041.22%6.03%
20031.24%6.54%
20021.49%8.51%
20010.81%8.56%
20000.58%9.84%

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