Overview Performance Dividends Peer Group Options

(DOC) Healthpeak Properties - Performance -6.3% in 12m

DOC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -38.12%
#15 in Peer-Group
Rel. Strength 34.95%
#4855 in Stock-Universe
Total Return 12m -6.28%
#17 in Peer-Group
Total Return 5y -13.56%
#14 in Peer-Group
P/E Value
P/E Trailing 41.6
P/E Forward 70.9
High / Low USD
52 Week High 22.07 USD
52 Week Low 16.72 USD
Sentiment Value
VRO Trend Strength +-100 36.91
Buy/Sell Signal +-5 -1.26
Support / Resistance Levels
Support
Resistance
12m Total Return: DOC (-6.3%) vs XLRE (12.8%)
Total Return of Healthpeak Properties versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DOC) Healthpeak Properties - Performance -6.3% in 12m

Top Performer in Health Care REITs

Short Term Performance

Symbol 1w 1m 3m
DOC -1.03% -1.65% -14.5%
DHC 7.47% 14.4% 40.2%
AHR 1.33% 1.67% 21.2%
AED 2.52% 1.82% 14.0%

Long Term Performance

Symbol 6m 12m 5y
DOC -12.2% -6.28% -13.6%
AHR 31.5% 158% 188%
DHC 65.5% 34.2% 1.28%
CSH-UN 20.0% 49.8% 147%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CTRE NYSE
CareTrust REIT		 1.49% 26% 112% 30.7 13 1.26 21.1% 12.3%
VTR NYSE
Ventas		 -3.88% 28.6% 109% 187 169 1.71 -14.9% -18.8%
OHI NYSE
Omega Healthcare Investors		 -1.52% 21.2% 85.5% 22.9 10.1 1.13 0.30% 1.4%
NHI NYSE
National Health Investors		 -5.3% 11.7% 61.8% 22.5 12.8 1.99 33.9% -3.41%

Performance Comparison: DOC vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for DOC
Total Return (including Dividends) DOC XLRE S&P 500
1 Month -1.65% -0.12% 0.24%
3 Months -14.52% 0.42% 5.41%
12 Months -6.28% 12.78% 10.03%
5 Years -13.56% 40.29% 104.87%

Trend Score (consistency of price movement) DOC XLRE S&P 500
1 Month 20.4% 78.8% 78.8%
3 Months -84.1% 50.8% 79.5%
12 Months -58.1% 1.5% 43%
5 Years -63.3% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #15 -1.54% -1.89%
3 Month #17 -14.88% -18.90%
12 Month #18 -16.90% -14.82%
5 Years #14 -38.39% -57.81%

FAQs

Does Healthpeak Properties (DOC) outperform the market?

No, over the last 12 months DOC made -6.28%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months DOC made -14.52%, while XLRE made 0.42%.

Performance Comparison DOC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

DOC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% -1.9% -13% -16%
US NASDAQ 100 QQQ -1% -2.9% -14.1% -16%
German DAX 40 DAX -0.3% 1.2% -29% -34%
Shanghai Shenzhen CSI 300 CSI 300 -0.9% -0.6% -12.1% -20%
Hongkong Hang Seng HSI 0.7% -3.7% -29.4% -32%
India NIFTY 50 INDA -0.8% -1.3% -13.1% -5%
Brasil Bovespa EWZ -1.2% -1.7% -34.3% -15%

DOC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.3% -2.8% -17.8% -30%
Consumer Discretionary XLY -0.5% 0.8% -4.7% -24%
Consumer Staples XLP -1.1% 0.3% -14.9% -13%
Energy XLE -2% -8.1% -19.7% -8%
Financial XLF -1.8% 0.3% -16.8% -30%
Health Care XLV 1.6% -0.1% -9.1% 2%
Industrial XLI -0.8% -0.7% -19.5% -24%
Materials XLB 0.1% -0.9% -14.2% -5%
Real Estate XLRE -0.9% -1.5% -16.5% -19%
Technology XLK -1.6% -4.6% -14.5% -12%
Utilities XLU -0.2% 0.8% -19.5% -26%
Aerospace & Defense XAR -1.4% -7% -32.2% -49%
Biotech XBI 0.4% -2.9% -2.5% 2%
Homebuilder XHB -1.7% 2.3% -2.1% 1%
Retail XRT -3.2% -2.3% -8% -10%

DOC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.7% -22.7% -25.9% -11%
Natural Gas UNG -9% -5.6% -23.5% 1%
Gold GLD 0.9% -3.8% -40.3% -48%
Silver SLV -0.3% -10.3% -33.8% -23%
Copper CPER -2.8% -5.2% -30.4% -14%

DOC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.2% -3.3% -11.9% -2%
iShares High Yield Corp. Bond HYG -1.6% -2.7% -16.2% -16%