RGC vs DOC

Comparison between Regencell Bioscience Holdings Ltd (RGC, Company) and Healthpeak OP LLC (DOC, Company).

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

5-Year PerformanceRGC has outperformed DOC, delivering a return of +161.3% compared to -5.2%

RGC vs DOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGC(COMPANY)	DOC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	93.09%	71.87%
Sharpe Ratio	1.26	0.71
5Y Beta	0.09	0.52
Industry	Drug Manufacturers - Specialty & Generic	Reit - Healthcare Facilities
P/E Ratio	-3769.15	61.22
Forward P/E	N/A	131.58
PEG Ratio	N/A	4.08
Dividend Yield	N/A	6.24%
5Y Dividends CAGR	N/A	-1.28%
5Y EPS CAGR	27.66%	-9.29%
Debt to Equity	0.00%	133.18%
Free Cash Flow Yield	-0.02%	9.07%
P/S Ratio	N/A	4.69
P/B Ratio	11910.24	1.73

Market Cap

RGC

$14B

Winner

DOC

$14B

Max Drawdown

RGC

93.09%

Winner

DOC

71.87%

Sharpe Ratio

Winner

RGC

1.26

DOC

0.71

5Y Beta

Winner

RGC

0.09

DOC

0.52

Industry

RGC

Drug Manufacturers - Specialty & Generic

DOC

Reit - Healthcare Facilities

P/E Ratio

Winner

RGC

-3769.15

DOC

61.22

Forward P/E

RGC

N/A

DOC

131.58

PEG Ratio

RGC

N/A

DOC

4.08

Dividend Yield

RGC

N/A

DOC

6.24%

5Y Dividends CAGR

RGC

N/A

DOC

-1.28%

5Y EPS CAGR

Winner

RGC

27.66%

DOC

-9.29%

Debt to Equity

Winner

RGC

0.00%

DOC

133.18%

Free Cash Flow Yield

RGC

-0.02%

Winner

DOC

9.07%

P/S Ratio

RGC

N/A

DOC

4.69

P/B Ratio

RGC

11910.24

Winner

DOC

1.73

RGC vs DOC - Historical Returns

Returns include dividend reinvestment.

Period	RGC	DOC
1 month	-4.13%	+13.28%
3 months	-8.46%	+17.34%
6 months	+126.83%	+15.01%
1 year	+170.16%	+19.97%
5 years(CAGR)	+161.31%	-5.20%
10 years(CAGR)	N/A	-0.52%
Max(CAGR)	+161.31%	+7.72%

RGC

-4.13%

Winner

DOC

+13.28%

RGC

-8.46%

Winner

DOC

+17.34%

Winner

RGC

+126.83%

DOC

+15.01%

Winner

RGC

+170.16%

DOC

+19.97%

5Y(CAGR)

Winner

RGC

+161.31%

DOC

-5.20%

10Y(CAGR)

RGC

N/A

DOC

-0.52%

Max(CAGR)

Winner

RGC

+161.31%

DOC

+7.72%

RGC vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGC	DOC
2026	+39.14%	+22.39%
2025	+16461.51%	-14.70%
2024	-52.95%	+7.60%
2023	-62.35%	-17.62%
2022	-8.92%	-27.59%
2021	+203.37%	+29.49%
2020	N/A	-5.51%
2019	N/A	+33.66%
2018	N/A	+14.43%
2017	N/A	-7.93%
2016	N/A	-17.47%
2015	N/A	-9.72%
2014	N/A	+28.19%
2013	N/A	-16.49%
2012	N/A	+12.96%
2011	N/A	+16.75%
2010	N/A	+29.51%
2009	N/A	+25.34%
2008	N/A	-14.31%
2007	N/A	-0.55%
2006	N/A	+51.23%
2005	N/A	-0.70%
2004	N/A	+16.63%
2003	N/A	+44.72%
2002	N/A	+13.43%
2001	N/A	+33.86%
2000	N/A	+38.75%
1999	N/A	-10.09%

RGC vs DOC Drawdown Comparison

The maximum drawdown for RGC was -93.09%, occurring on Jul 16, 2024. Recovery took 896 trading sessions.

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

The current RGC drawdown is -63.36%. The current DOC drawdown is -32.20%.

Rank	RGC	DOC
#1	-93.09% Aug 25, 2021 - Mar 21, 2025	-60.99% Sep 18, 2008 - Aug 2, 2010
#2	-86.72% Jun 17, 2025 - Jul 2, 2025	-54.06% Aug 5, 2021 - Oct 31, 2023
#3	-59.87% Mar 21, 2025 - Apr 30, 2025	-49.15% May 21, 2013 - Jul 26, 2021
#4	-39.99% Jul 16, 2021 - Aug 20, 2021	-37.71% Feb 7, 2007 - Sep 18, 2008
#5	-33.58% May 12, 2025 - May 23, 2025	-27.18% Apr 28, 2011 - Oct 28, 2011
#6	-32.14% May 30, 2025 - Jun 16, 2025	-24.17% Mar 3, 2004 - Oct 26, 2004
#7	-28.28% Aug 20, 2021 - Aug 25, 2021	-22.70% Dec 2, 2002 - Jun 11, 2003
#8	-20.46% May 1, 2025 - May 5, 2025	-19.13% Nov 2, 1999 - Apr 17, 2000
#9	-10.42% May 23, 2025 - May 29, 2025	-16.17% Oct 26, 2004 - Jun 1, 2005
#10	N/A	-14.38% Sep 20, 2010 - Feb 14, 2011
#11	N/A	-13.49% Aug 3, 2005 - Jan 27, 2006
#12	N/A	-11.51% Jun 20, 2002 - Jul 29, 2002
#13	N/A	-10.89% Feb 8, 2012 - Jun 14, 2012
#14	N/A	-10.50% Mar 17, 2006 - Aug 10, 2006
#15	N/A	-9.51% Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between RGC and DOC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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