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RRX vs DOC

Comparison between Regal Rexnord Corp (RRX, Company) and Healthpeak OP LLC (DOC, Company).

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

5-Year PerformanceRRX has outperformed DOC, delivering a return of +8.2% compared to -5.2%

RRX vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RRX
$14B
DOC
$14B
Max Drawdown
Winner
RRX
54.66%
DOC
71.87%
Sharpe Ratio
Winner
RRX
0.88
DOC
0.71
5Y Beta
RRX
1.62
Winner
DOC
0.52
Industry
RRX
Specialty Industrial Machinery
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
RRX
47.71
DOC
61.22
Forward P/E
Winner
RRX
20.20
DOC
131.58
PEG Ratio
Winner
RRX
2.13
DOC
4.08
Dividend Yield
RRX
0.68%
Winner
DOC
6.24%
5Y Dividends CAGR
Winner
RRX
7.84%
DOC
-1.28%
5Y EPS CAGR
Winner
RRX
-3.65%
DOC
-9.29%
Debt to Equity
Winner
RRX
69.15%
DOC
133.18%
Free Cash Flow Yield
RRX
5.88%
Winner
DOC
9.07%
P/S Ratio
Winner
RRX
2.32
DOC
4.69
P/B Ratio
RRX
2.10
Winner
DOC
1.73

RRX vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
RRX
+1.94%
Winner
DOC
+13.28%
3M
RRX
-10.29%
Winner
DOC
+17.34%
6M
Winner
RRX
+44.14%
DOC
+15.01%
1Y
Winner
RRX
+42.44%
DOC
+19.97%
5Y(CAGR)
Winner
RRX
+8.16%
DOC
-5.20%
10Y(CAGR)
Winner
RRX
+15.30%
DOC
-0.52%
Max(CAGR)
Winner
RRX
+10.44%
DOC
+7.72%

RRX vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRRXDOC
2026+35.20%+22.39%
2025-7.50%-14.70%
2024+8.13%+7.60%
2023+23.80%-17.62%
2022-29.00%-27.59%
2021+47.00%+29.49%
2020+43.83%-5.51%
2019+22.78%+33.66%
2018-8.11%+14.43%
2017+9.69%-7.93%
2016+21.66%-17.47%
2015-21.27%-9.72%
2014+3.84%+28.19%
2013+3.53%-16.49%
2012+36.07%+12.96%
2011-24.52%+16.75%
2010+28.75%+29.51%
2009+35.86%+25.34%
2008-13.18%-14.31%
2007-11.19%-0.55%
2006+49.76%+51.23%
2005+24.09%-0.70%
2004+33.26%+16.63%
2003+6.37%+44.72%
2002-3.49%+13.43%
2001+31.48%+33.86%
2000-16.46%+38.75%
1999-5.70%-10.09%

RRX vs DOC Drawdown Comparison

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

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

The current RRX drawdown is -14.79%. The current DOC drawdown is -32.20%.

RankRRXDOC
#1-53.64%
Jul 19, 2007 - Feb 12, 2010
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-48.11%
Nov 25, 2024 - Feb 5, 2026
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-47.34%
May 9, 2002 - Nov 22, 2004
-49.15%
May 21, 2013 - Jul 26, 2021
#4-43.12%
Apr 5, 2011 - Sep 20, 2012
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-42.32%
Jan 4, 2022 - Mar 8, 2024
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-40.82%
Feb 12, 2020 - Jun 5, 2020
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-39.49%
Mar 20, 2013 - May 5, 2017
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-33.75%
Nov 2, 1999 - Aug 24, 2001
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-27.19%
Mar 21, 2024 - Nov 6, 2024
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-25.59%
May 9, 2006 - Dec 5, 2006
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-23.35%
Aug 24, 2001 - Dec 5, 2001
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-22.00%
Sep 20, 2018 - Apr 8, 2019
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-21.72%
Feb 11, 2026 - May 6, 2026
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-21.28%
May 3, 2019 - Jan 2, 2020
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-19.86%
Mar 7, 2005 - Jul 29, 2005
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between RRX and DOC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

RRX vs DOC dividend yield comparison.

YearRRXDOC
20260.18%2.10%
20251.00%7.59%
20240.90%5.92%
20230.95%6.06%
20221.15%4.79%
20214.87%3.33%
20200.98%4.90%
20191.38%4.29%
20181.57%5.30%
20171.33%5.67%
20161.37%7.05%
20151.56%5.91%
20141.14%4.95%
20131.07%5.78%
20121.06%4.43%
20111.39%4.63%
20101.00%5.06%
20091.23%6.02%
20081.66%6.55%
20071.31%5.12%
20061.05%4.62%
20051.44%6.57%
20041.68%6.03%
20032.18%6.54%
20022.32%8.51%
20012.20%8.56%
20002.81%9.84%
19990.58%0.00%

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