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WSO vs DOC

Comparison between Watsco Inc - Class A (WSO, Company) and Healthpeak OP LLC (DOC, Company).

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

5-Year PerformanceWSO has outperformed DOC, delivering a return of +8.9% compared to -4.8%

WSO vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSO
$14B
DOC
$14B
Max Drawdown
Winner
WSO
57.62%
DOC
71.87%
Sharpe Ratio
WSO
-0.37
Winner
DOC
0.82
5Y Beta
WSO
0.88
Winner
DOC
0.51
Industry
WSO
Industrial Distribution
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
WSO
28.84
DOC
64.06
Forward P/E
Winner
WSO
28.90
DOC
138.89
PEG Ratio
Winner
WSO
1.72
DOC
4.08
Dividend Yield
WSO
3.12%
Winner
DOC
5.95%
5Y Dividends CAGR
Winner
WSO
11.07%
DOC
-0.27%
5Y EPS CAGR
Winner
WSO
19.70%
DOC
-9.29%
Debt to Equity
Winner
WSO
0.00%
DOC
133.18%
Free Cash Flow Yield
WSO
4.87%
Winner
DOC
8.67%
P/S Ratio
Winner
WSO
2.20
DOC
4.91
P/B Ratio
WSO
5.76
Winner
DOC
1.80

WSO vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
WSO
-8.79%
Winner
DOC
+5.07%
3M
WSO
+5.40%
Winner
DOC
+24.41%
6M
WSO
+8.98%
Winner
DOC
+28.81%
1Y
WSO
-11.52%
Winner
DOC
+26.59%
5Y(CAGR)
Winner
WSO
+8.89%
DOC
-4.81%
10Y(CAGR)
Winner
WSO
+14.58%
DOC
+0.11%
Max(CAGR)
Winner
WSO
+17.85%
DOC
+7.99%

WSO vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSODOC
2026+11.26%+31.32%
2025-26.25%-14.70%
2024+15.59%+7.60%
2023+72.85%-17.62%
2022-15.46%-27.59%
2021+42.70%+29.49%
2020+31.13%-5.51%
2019+34.90%+33.66%
2018-15.44%+14.43%
2017+17.80%-7.93%
2016+31.98%-17.47%
2015+12.90%-9.72%
2014+15.03%+28.19%
2013+26.23%-16.49%
2012+25.50%+12.96%
2011+5.92%+16.75%
2010+31.75%+29.51%
2009+27.70%+25.34%
2008+12.47%-14.31%
2007-20.57%-0.55%
2006-24.16%+51.23%
2005+75.41%-0.70%
2004+55.09%+16.63%
2003+39.42%+44.72%
2002+16.77%+13.43%
2001+24.98%+33.86%
2000+2.27%+38.75%
1999+13.44%-10.09%

WSO vs DOC Drawdown Comparison

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

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

The current WSO drawdown is -30.29%. The current DOC drawdown is -27.26%.

RankWSODOC
#1-54.14%
Feb 24, 2006 - Apr 22, 2010
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-43.26%
May 23, 2000 - Mar 7, 2002
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-41.64%
Nov 25, 2024 - Nov 20, 2025
-49.15%
May 21, 2013 - Jul 26, 2021
#4-35.08%
Nov 15, 1999 - Apr 20, 2000
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-33.03%
May 3, 2002 - Sep 2, 2003
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-29.53%
Jun 12, 2018 - Dec 6, 2019
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-28.58%
Apr 6, 2011 - Feb 1, 2012
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-27.17%
Dec 15, 2021 - Feb 2, 2023
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-24.30%
Mar 9, 2020 - Jun 9, 2020
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-17.92%
Apr 22, 2014 - Dec 3, 2014
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-17.41%
Oct 23, 2015 - Mar 18, 2016
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-17.17%
Apr 22, 2010 - Dec 2, 2010
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-17.14%
Apr 25, 2000 - May 22, 2000
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-16.18%
Jul 19, 2012 - Oct 4, 2012
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-15.96%
Apr 22, 2004 - Sep 21, 2004
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between WSO and DOC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2000 - 2026)

WSO vs DOC dividend yield comparison.

YearWSODOC
20261.66%2.46%
20253.47%7.59%
20242.23%5.92%
20232.29%6.06%
20223.43%4.79%
20212.44%3.33%
20203.06%4.90%
20193.55%4.29%
20184.02%5.30%
20172.71%5.67%
20162.43%7.05%
20152.39%5.91%
20141.87%4.95%
20131.20%5.78%
20129.99%4.43%
20113.40%4.63%
20103.23%5.06%
20093.86%6.02%
20084.56%6.55%
20073.56%5.12%
20062.01%4.62%
20051.04%6.57%
20041.08%6.03%
20030.88%6.54%
20020.70%8.51%
20010.70%8.56%
20001.04%9.84%

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