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IESC vs DOC

Comparison between IES Holdings Inc (IESC, Company) and Healthpeak OP LLC (DOC, Company).

IESC is from the Industrials sector, while DOC is from the Real Estate sector.

5-Year PerformanceIESC has outperformed DOC, delivering a return of +67.5% compared to -5.0%

IESC vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IESC
$14B
DOC
$14B
Max Drawdown
IESC
96.92%
Winner
DOC
71.87%
Sharpe Ratio
Winner
IESC
1.84
DOC
0.75
5Y Beta
IESC
2.13
Winner
DOC
0.51
Industry
IESC
Engineering & Construction
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
IESC
36.55
DOC
62.19
Forward P/E
IESC
208.33
Winner
DOC
131.58
PEG Ratio
Winner
IESC
0.72
DOC
4.08
Dividend Yield
IESC
N/A
DOC
6.22%
5Y Dividends CAGR
IESC
N/A
DOC
-0.27%
5Y EPS CAGR
Winner
IESC
50.20%
DOC
-9.29%
Debt to Equity
Winner
IESC
3.26%
DOC
133.18%
Free Cash Flow Yield
IESC
2.57%
Winner
DOC
8.93%
P/S Ratio
Winner
IESC
3.81
DOC
4.60
P/B Ratio
IESC
12.90
Winner
DOC
1.69

IESC vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
IESC
+8.97%
Winner
DOC
+20.43%
3M
Winner
IESC
+69.18%
DOC
+15.54%
6M
Winner
IESC
+68.15%
DOC
+20.34%
1Y
Winner
IESC
+166.14%
DOC
+24.09%
5Y(CAGR)
Winner
IESC
+67.48%
DOC
-5.05%
10Y(CAGR)
Winner
IESC
+47.24%
DOC
+0.01%
Max(CAGR)
Winner
IESC
+17.08%
DOC
+7.81%

IESC vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIESCDOC
2026+77.12%+25.63%
2025+85.52%-14.70%
2024+159.50%+7.60%
2023+118.36%-17.62%
2022-32.17%-27.59%
2021+11.91%+29.49%
2020+83.21%-5.51%
2019+60.78%+33.66%
2018-8.80%+14.43%
2017-12.66%-7.93%
2016+66.67%-17.47%
2015+45.09%-9.72%
2014+40.55%+28.19%
2013+19.78%-16.49%
2012+143.24%+12.96%
2011-47.89%+16.75%
2010-40.64%+29.51%
2009-49.91%+25.34%
2008-51.95%-14.31%
2007+3.70%-0.55%
2006+4292.59%+51.23%
2005-91.06%-0.70%
2004-48.12%+16.63%
2003+134.18%+44.72%
2002-31.25%+13.43%
2001-12.93%+33.86%
2000-39.08%+38.75%
1999-7.54%-10.09%

IESC vs DOC Drawdown Comparison

The maximum drawdown for IESC was -96.92%, occurring on Nov 10, 2005. Recovery took 1635 trading sessions.

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

The current IESC drawdown is -2.88%. The current DOC drawdown is -30.41%.

RankIESCDOC
#1-96.92%
Nov 10, 1999 - May 15, 2006
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-94.89%
Jul 9, 2007 - Oct 6, 2020
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-54.28%
Jun 8, 2021 - Jun 28, 2023
-49.15%
May 21, 2013 - Jul 26, 2021
#4-51.36%
May 16, 2006 - Feb 22, 2007
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-49.23%
Jan 22, 2025 - Jul 16, 2025
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-35.14%
Nov 29, 2024 - Jan 22, 2025
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-31.40%
May 10, 2024 - Aug 23, 2024
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-24.65%
Aug 23, 2024 - Sep 26, 2024
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-21.80%
Dec 11, 2025 - Feb 9, 2026
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-20.27%
Sep 1, 2023 - Dec 8, 2023
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-18.09%
Oct 24, 2025 - Dec 8, 2025
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-18.02%
Feb 20, 2026 - Apr 8, 2026
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-17.35%
Oct 20, 2020 - Nov 13, 2020
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-13.78%
Apr 8, 2024 - Apr 29, 2024
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-12.64%
Feb 8, 2021 - Mar 5, 2021
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between IESC and DOC is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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