XELLL vs DOC
Comparison between Xcel Energy Inc (XELLL, Company) and Healthpeak OP LLC (DOC, Company).
XELLL vs DOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XELLL
$15B
DOC
$15B
Max Drawdown
Winner
XELLL
9.05%
DOC
71.87%
Sharpe Ratio
XELLL
-1.48
Winner
DOC
0.94
5Y Beta
Winner
XELLL
0.17
DOC
0.47
Industry
XELLL
N/A
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
XELLL
7.01
DOC
62.17
Forward P/E
XELLL
N/A
DOC
142.86
PEG Ratio
XELLL
3.84
Winner
DOC
1.28
Dividend Yield
Winner
XELLL
10.00%
DOC
5.64%
5Y Dividends CAGR
XELLL
N/A
DOC
-1.85%
5Y EPS CAGR
Winner
XELLL
3.44%
DOC
-17.86%
Debt to Equity
XELLL
155.56%
Winner
DOC
127.88%
Free Cash Flow Yield
Winner
XELLL
31.60%
DOC
8.19%
P/S Ratio
XELLL
N/A
DOC
5.23
P/B Ratio
XELLL
N/A
DOC
1.90
XELLL vs DOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XELLL
-1.54%
DOC
-2.55%
3M
XELLL
-4.04%
Winner
DOC
+9.81%
6M
XELLL
-4.33%
Winner
DOC
+29.34%
1Y
XELLL
-3.38%
Winner
DOC
+33.92%
5Y(CAGR)
XELLL
N/A
DOC
-5.24%
10Y(CAGR)
XELLL
N/A
DOC
-0.78%
Max(CAGR)
XELLL
-4.07%
Winner
DOC
+8.06%
XELLL vs DOC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XELLL | DOC |
|---|---|---|
| 2026 | -3.42% | +35.30% |
| 2025 | -0.32% | -14.70% |
| 2024 | N/A | +7.60% |
| 2023 | N/A | -17.62% |
| 2022 | N/A | -27.59% |
| 2021 | N/A | +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% |
XELLL vs DOC Drawdown Comparison
The maximum drawdown for XELLL was -5.78%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The current XELLL drawdown is -5.25%. The current DOC drawdown is -25.05%.
| Rank | XELLL | DOC |
|---|---|---|
| #1 | -5.78% Apr 14, 2026 - Jul 23, 2026 | -60.99% Sep 18, 2008 - Aug 2, 2010 |
| #2 | -2.51% Feb 26, 2026 - Apr 14, 2026 | -54.06% Aug 5, 2021 - Oct 31, 2023 |
| #3 | -1.11% Oct 24, 2025 - Jan 14, 2026 | -49.15% May 21, 2013 - Jul 26, 2021 |
| #4 | -0.84% Jan 16, 2026 - Feb 26, 2026 | -37.71% Feb 7, 2007 - Sep 18, 2008 |
| #5 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -27.18% Apr 28, 2011 - Oct 28, 2011 |
| #6 | N/A | -24.17% Mar 3, 2004 - Oct 26, 2004 |
| #7 | N/A | -22.70% Dec 2, 2002 - Jun 11, 2003 |
| #8 | N/A | -19.13% Nov 2, 1999 - Apr 17, 2000 |
| #9 | N/A | -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 XELLL and DOC is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2000 - 2026)
XELLL vs DOC dividend yield comparison.
| Year | XELLL | DOC |
|---|---|---|
| 2026 | 5.25% | 3.37% |
| 2025 | 0.00% | 7.59% |
| 2024 | 0.00% | 5.92% |
| 2023 | 0.00% | 6.06% |
| 2022 | 0.00% | 4.79% |
| 2021 | 0.00% | 3.33% |
| 2020 | 0.00% | 4.90% |
| 2019 | 0.00% | 4.29% |
| 2018 | 0.00% | 5.30% |
| 2017 | 0.00% | 5.67% |
| 2016 | 0.00% | 7.05% |
| 2015 | 0.00% | 5.91% |
| 2014 | 0.00% | 4.95% |
| 2013 | 0.00% | 5.78% |
| 2012 | 0.00% | 4.43% |
| 2011 | 0.00% | 4.63% |
| 2010 | 0.00% | 5.06% |
| 2009 | 0.00% | 6.02% |
| 2008 | 0.00% | 6.55% |
| 2007 | 0.00% | 5.12% |
| 2006 | 0.00% | 4.62% |
| 2005 | 0.00% | 6.57% |
| 2004 | 0.00% | 6.03% |
| 2003 | 0.00% | 6.54% |
| 2002 | 0.00% | 8.51% |
| 2001 | 0.00% | 8.56% |
| 2000 | 0.00% | 9.84% |
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