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HR vs DOX

Comparison between Healthcare Realty Trust Inc (HR, Company) and Amdocs Ltd (DOX, Company).

HR is from the Real Estate sector, while DOX is from the Technology sector.

5-Year PerformanceHR has outperformed DOX, delivering a return of +2.5% compared to -2.1%

HR vs DOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HR
$7.09B
DOX
$7.07B
Max Drawdown
Winner
HR
70.97%
DOX
93.37%
Sharpe Ratio
Winner
HR
1.90
DOX
-1.46
5Y Beta
Winner
HR
0.33
DOX
0.58
Industry
HR
Reit - Healthcare Facilities
DOX
Software - Infrastructure
P/E Ratio
Winner
HR
-29.22
DOX
14.33
Forward P/E
HR
10.83
Winner
DOX
8.42
PEG Ratio
HR
8.82
Winner
DOX
0.05
Dividend Yield
Winner
HR
4.69%
DOX
3.64%
5Y Dividends CAGR
HR
-12.51%
Winner
DOX
14.80%
5Y EPS CAGR
HR
N/A
DOX
27.06%
Debt to Equity
HR
92.45%
Winner
DOX
18.70%
Free Cash Flow Yield
HR
6.45%
Winner
DOX
8.76%
P/S Ratio
HR
6.18
Winner
DOX
1.46
P/B Ratio
Winner
HR
1.58
DOX
1.98

HR vs DOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HR
+12.53%
DOX
-4.67%
3M
Winner
HR
+12.76%
DOX
-6.18%
6M
Winner
HR
+16.86%
DOX
-16.48%
1Y
Winner
HR
+49.76%
DOX
-29.71%
5Y(CAGR)
Winner
HR
+2.48%
DOX
-2.08%
10Y(CAGR)
Winner
HR
+4.10%
DOX
+3.02%
Max(CAGR)
Winner
HR
+8.42%
DOX
+3.83%

HR vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHRDOX
2026+23.14%-21.15%
2025+10.01%-1.97%
2024+5.61%-0.93%
2023-5.95%-2.33%
2022-23.46%+23.36%
2021+18.37%+9.65%
2020-2.76%+0.05%
2019+29.96%+26.22%
2018-7.28%-10.09%
2017+10.63%+14.09%
2016+12.91%+8.87%
2015+6.98%+18.77%
2014+35.27%+16.00%
2013-8.19%+21.81%
2012+32.78%+20.32%
2011-8.83%+3.44%
2010+3.93%-4.42%
2009+6.42%+45.34%
2008-0.69%-46.22%
2007-22.23%-9.58%
2006+27.55%+42.25%
2005-10.35%+6.71%
2004+23.20%+17.14%
2003+32.76%+114.50%
2002+13.01%-71.24%
2001+42.74%-45.26%
2000+50.85%+89.29%
1999-17.29%+17.19%

HR vs DOX Drawdown Comparison

The maximum drawdown for HR was -61.46%, occurring on Mar 6, 2009. Recovery took 1510 trading sessions.

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current HR drawdown is -3.52%. The current DOX drawdown is -32.31%.

RankHRDOX
#1-61.46%
Feb 20, 2007 - Feb 19, 2013
-93.37%
Mar 23, 2000 - Mar 9, 2021
#2-47.04%
Aug 15, 2022 - Mar 14, 2024
-35.26%
Jun 30, 2023 - May 13, 2026
#3-34.81%
Mar 6, 2020 - Oct 20, 2021
-15.80%
Oct 22, 2021 - Mar 4, 2022
#4-28.79%
May 17, 2013 - Jan 6, 2015
-14.23%
Mar 26, 2021 - Oct 21, 2021
#5-26.00%
Jan 27, 2015 - Jan 22, 2016
-14.01%
Mar 6, 2000 - Mar 23, 2000
#6-24.38%
Jun 26, 2017 - Jun 19, 2019
-13.08%
Feb 16, 2000 - Feb 29, 2000
#7-23.35%
Aug 1, 2016 - Jun 13, 2017
-13.00%
Aug 19, 2022 - Dec 1, 2022
#8-23.28%
Apr 2, 2004 - Dec 1, 2004
-11.34%
Jun 2, 2022 - Jul 22, 2022
#9-23.25%
Nov 2, 1999 - Apr 27, 2000
-10.73%
Jan 26, 2000 - Feb 4, 2000
#10-23.03%
Oct 28, 2021 - Aug 12, 2022
-9.92%
Nov 29, 1999 - Jan 10, 2000
#11-20.83%
Aug 26, 2002 - Jun 9, 2003
-8.15%
Apr 3, 2023 - May 26, 2023
#12-18.47%
Aug 3, 2005 - Sep 20, 2006
-7.86%
Mar 29, 2022 - May 17, 2022
#13-16.70%
Sep 28, 2000 - Dec 28, 2000
-7.37%
Feb 1, 2023 - Apr 3, 2023
#14-14.58%
Aug 15, 2019 - Aug 19, 2019
-6.14%
Nov 10, 1999 - Nov 26, 1999
#15-14.50%
Dec 6, 2004 - Jul 12, 2005
-5.56%
Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between HR and DOX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

HR vs DOX dividend yield comparison.

YearHRDOX
20262.36%0.91%
20256.49%2.62%
20247.32%2.25%
20237.20%1.98%
202234.01%1.74%
20217.89%1.92%
20207.26%1.85%
20197.34%1.58%
20184.22%1.71%
20173.74%1.34%
20163.96%1.34%
20154.24%1.25%
20144.39%1.33%
20135.63%1.26%
20125.00%0.76%
20116.46%0.00%
20105.67%0.00%
20097.18%0.00%
20086.56%0.00%
200726.94%0.00%
20066.68%0.00%
20057.89%0.00%
20046.27%0.00%
20036.91%0.00%
20028.17%0.00%
20018.25%0.00%
200010.49%0.00%
19993.49%0.00%

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