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UNM vs DOC

Comparison between Unum Group (UNM, Company) and Healthpeak OP LLC (DOC, Company).

UNM is from the Financial Services sector, while DOC is from the Real Estate sector.

5-Year PerformanceUNM has outperformed DOC, delivering a return of +28.8% compared to -3.8%

UNM vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UNM
$15B
DOC
$14B
Max Drawdown
UNM
83.30%
Winner
DOC
71.87%
Sharpe Ratio
UNM
0.48
Winner
DOC
0.83
5Y Beta
UNM
0.71
Winner
DOC
0.50
Industry
UNM
Insurance - Life
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
UNM
19.12
DOC
65.16
Forward P/E
Winner
UNM
8.22
DOC
133.33
Dividend Yield
UNM
1.52%
Winner
DOC
6.11%
5Y Dividends CAGR
Winner
UNM
14.67%
DOC
-0.27%
5Y EPS CAGR
Winner
UNM
11.95%
DOC
-9.29%
Debt to Equity
Winner
UNM
0.00%
DOC
133.18%
Free Cash Flow Yield
UNM
3.70%
Winner
DOC
8.52%

UNM vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
UNM
+5.33%
Winner
DOC
+6.52%
3M
UNM
+20.06%
Winner
DOC
+28.33%
6M
UNM
+13.84%
Winner
DOC
+36.95%
1Y
UNM
+16.68%
Winner
DOC
+31.29%
5Y(CAGR)
Winner
UNM
+28.79%
DOC
-3.77%
10Y(CAGR)
Winner
UNM
+14.39%
DOC
+0.53%
Max(CAGR)
UNM
+6.55%
Winner
DOC
+8.10%

UNM vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNMDOC
2026+16.52%+35.52%
2025+8.70%-14.70%
2024+64.57%+7.60%
2023+15.86%-17.62%
2022+68.61%-27.59%
2021+16.16%+29.49%
2020-17.67%-5.51%
2019+0.31%+33.66%
2018-45.20%+14.43%
2017+26.17%-7.93%
2016+37.36%-17.47%
2015-2.19%-9.72%
2014+3.48%+28.19%
2013+66.69%-16.49%
2012-1.07%+12.96%
2011-13.80%+16.75%
2010+23.35%+29.51%
2009+7.88%+25.34%
2008-19.23%-14.31%
2007+15.94%-0.55%
2006-8.85%+51.23%
2005+32.04%-0.70%
2004+13.71%+16.63%
2003-11.11%+44.72%
2002-32.10%+13.43%
2001+6.71%+33.86%
2000-9.50%+38.75%
1999+2.63%-10.09%

UNM vs DOC Drawdown Comparison

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

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

The current UNM drawdown is -4.11%. The current DOC drawdown is -24.93%.

RankUNMDOC
#1-81.88%
Nov 19, 1999 - Mar 14, 2013
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-81.07%
Jan 12, 2018 - Jun 29, 2023
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-34.97%
Jul 29, 2015 - May 27, 2016
-49.15%
May 21, 2013 - Jul 26, 2021
#4-18.77%
May 31, 2016 - Oct 12, 2016
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-17.95%
Oct 17, 2023 - Mar 7, 2024
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-16.84%
Mar 24, 2025 - Apr 29, 2026
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-14.79%
Sep 2, 2014 - Jun 10, 2015
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-12.26%
Dec 26, 2013 - Mar 4, 2014
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-11.78%
Mar 1, 2017 - Jul 28, 2017
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-11.16%
Aug 1, 2013 - Nov 8, 2013
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-10.05%
Apr 3, 2024 - Jul 17, 2024
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-9.58%
Mar 10, 2014 - Aug 26, 2014
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-8.60%
Aug 4, 2017 - Sep 27, 2017
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-8.51%
Nov 27, 2024 - Jan 29, 2025
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-8.42%
Mar 28, 2013 - May 8, 2013
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between UNM and DOC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

UNM vs DOC dividend yield comparison.

YearUNMDOC
20261.03%2.87%
20252.27%7.59%
20242.15%5.92%
20233.07%6.06%
20223.07%4.79%
20214.76%3.33%
20204.97%4.90%
20193.74%4.29%
20183.34%5.30%
20171.57%5.67%
20161.75%7.05%
20152.10%5.91%
20141.78%4.95%
20131.57%5.78%
20122.26%4.43%
20111.87%4.63%
20101.45%5.06%
20091.61%6.02%
20081.61%6.55%
20071.26%5.12%
20061.44%4.62%
20051.32%6.57%
20041.67%6.03%
20032.36%6.54%
20023.36%8.51%
20012.23%8.56%
20002.19%9.84%
19990.46%0.00%

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