(DOC) Healthpeak Properties - Performance -0.9% in 12m
Compare DOC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.67%
#14 in Group
Rel. Strength
40.66%
#4722 in Universe
Total Return 12m
-0.91%
#17 in Group
Total Return 5y
-3.37%
#14 in Group
P/E 43.3
67th Percentile in Group
P/E Forward 81.3
80th Percentile in Group
PEG 4.87
82th Percentile in Group
FCF Yield 4.75%
65th Percentile in Group
12m Total Return: DOC (-0.9%) vs XLRE (18.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care REITs
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 |
-0.04% | 17.8% | 134% | 35.5 | 13 | 1.26 | 47.6% | 34.7% |
| VTR NYSE Ventas |
-4.08% | 48.5% | 165% | 361 | 185 | 1.86 | 2.60% | -5.76% |
| OHI NYSE Omega Healthcare Investors |
-2.27% | 24.7% | 102% | 24.7 | 10.1 | 1.13 | -1.10% | -9.82% |
| NHI NYSE National Health Investors |
2.85% | 23.7% | 98.4% | 24.2 | 12.8 | 1.99 | 60.0% | 10.5% |
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 | -10.73% | -0.36% | 0.40% |
| 3 Months | -10.77% | 2.05% | -4.90% |
| 12 Months | -0.91% | 18.12% | 13.65% |
| 5 Years | -3.37% | 50.85% | 114.96% |
| Trend Score (consistency of price movement) | DOC | XLRE | S&P 500 |
| 1 Month | -44.9% | 78.4% | 74.8% |
| 3 Months | -49.6% | -59.7% | -84.7% |
| 12 Months | 2.30% | 36% | 53.5% |
| 5 Years | -54.2% | 42.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #18 | -10.4% | -11.1% |
| 3 Month | #18 | -12.6% | -6.17% |
| 12 Month | #17 | -16.1% | -12.8% |
| 5 Years | #15 | -35.9% | -55.1% |
FAQs
Does DOC Healthpeak Properties outperforms the market?
No,
over the last 12 months DOC made -0.91%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.12%.
Over the last 3 months DOC made -10.77%, while XLRE made 2.05%.
Over the last 3 months DOC made -10.77%, while XLRE made 2.05%.
Performance Comparison DOC vs Indeces and Sectors
DOC vs. Indices DOC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.04% | -11.1% | -17.4% | -14.6% |
| US NASDAQ 100 | QQQ | -3.55% | -13.4% | -18.2% | -16.1% |
| US Dow Jones Industrial 30 | DIA | -3.11% | -8.65% | -16.9% | -10.7% |
| German DAX 40 | DAX | -3.82% | -13.8% | -37.6% | -29.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.88% | -10.5% | -13.4% | -6.26% |
| Hongkong Hang Seng | HSI | -3.72% | -10.8% | -17.8% | -11.5% |
| India NIFTY 50 | INDA | -2.12% | -15.3% | -17.3% | -3.40% |
| Brasil Bovespa | EWZ | -0.78% | -14.5% | -19.4% | 6.86% |
DOC vs. Sectors DOC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.35% | -11.3% | -23.7% | -25.0% |
| Consumer Discretionary | XLY | -2.05% | -9.81% | -18.8% | -15.9% |
| Consumer Staples | XLP | -1.0% | -10.7% | -20.1% | -11.5% |
| Energy | XLE | 0.39% | 2.18% | -10.3% | 7.61% |
| Financial | XLF | -3.73% | -9.93% | -25.7% | -25.8% |
| Health Care | XLV | -0.46% | -6.73% | -12.5% | -1.11% |
| Industrial | XLI | -4.43% | -11.9% | -18.7% | -12.9% |
| Materials | XLB | -2.91% | -8.34% | -9.0% | 1.41% |
| Real Estate | XLRE | -3.56% | -10.4% | -16.0% | -19.0% |
| Technology | XLK | -4.01% | -14.1% | -14.4% | -11.6% |
| Utilities | XLU | -2.08% | -11.2% | -22.2% | -22.0% |
| Aerospace & Defense | XAR | -4.50% | -18.4% | -31.9% | -29.8% |
| Biotech | XBI | -4.16% | -14.3% | -1.46% | 4.43% |
| Homebuilder | XHB | -3.99% | -9.13% | -1.66% | 4.47% |
| Retail | XRT | -3.18% | -9.54% | -10.9% | 0.14% |