Performance of DOC Healthpeak Properties | 18.7% in 12m
Compare DOC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Healthpeak Properties with its related Sector/Index XLRE
Performance Duell DOC vs XLRE
| TimeFrame | DOC | XLRE |
|---|---|---|
| 1 Week | -1.30% | 0.18% |
| 1 Month | 2.85% | 5.01% |
| 3 Months | 14.2% | 15.16% |
| 6 Months | 28.9% | 11.77% |
| 12 Months | 18.7% | 23.37% |
| YTD | 15.1% | 9.75% |
| Rel. Perf. 1m | -0.16 | |
| Rel. Perf. 3m | 0.19 | |
| Rel. Perf. 6m | 1.58 | |
| Rel. Perf. 12m | 1.58 | |
| Spearman 1m | 0.73 | 0.96 |
| Spearman 3m | 0.95 | 0.98 |
Is Healthpeak Properties a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Healthpeak Properties is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DOC as of September 2024 is 25.56. This means that DOC is currently undervalued and has a potential upside of +16.23% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DOC as of September 2024 is 25.56. This means that DOC is currently undervalued and has a potential upside of +16.23% (Margin of Safety).
Is DOC a buy, sell or hold?
- Strong Buy: 9
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 0
Values above 0%: DOC is performing better - Values below 0%: DOC is underperforming
Compare DOC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.84% | -0.64% | 22.26% | -3.46% |
| US NASDAQ 100 | QQQ | 4.49% | 0.77% | 26.39% | -1.13% |
| US Dow Jones Industrial 30 | DIA | 1.52% | -0.95% | 23.64% | 0.22% |
| German DAX 40 | DBXD | 1.94% | -2.55% | 26.11% | 4.12% |
| UK FTSE 100 | ISFU | 0.95% | -3.42% | 16.62% | 0.56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.38% | 5.16% | 35.21% | 29.63% |
| Hongkong Hang Seng | HSI | 0.92% | -1.92% | 28.43% | 24.56% |
| Japan Nikkei 225 | EXX7 | 5.82% | -2.83% | 39.07% | 12.86% |
| India NIFTY 50 | INDA | 0.80% | 0.24% | 20.50% | -5.59% |
| Brasil Bovespa | EWZ | 0.41% | -4.03% | 37.45% | 18.48% |
DOC Healthpeak Properties vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.77% | 2.26% | 21.57% | -5.80% |
| Consumer Discretionary | XLY | 1.22% | -2.54% | 26.95% | 12.63% |
| Consumer Staples | XLP | -1.88% | -3.22% | 17.12% | 0.57% |
| Energy | XLE | 4.47% | 3.97% | 28.62% | 20.86% |
| Financial | XLF | 1.87% | -3.87% | 19.04% | -12.02% |
| Health Care | XLV | 0.77% | -1.52% | 22.71% | 1.07% |
| Industrial | XLI | 2.94% | -0.30% | 24.73% | -2.35% |
| Materials | XLB | 3.36% | 1.26% | 26.84% | 7.07% |
| Real Estate | XLRE | -1.48% | -2.16% | 17.17% | -4.65% |
| Technology | XLK | 6.15% | 1.19% | 30.19% | 0.40% |
| Utilities | XLU | -0.80% | -1.32% | 6.82% | -5.04% |
| Aerospace & Defense | XAR | 3.91% | -1.15% | 24.47% | -7.62% |
| Biotech | XBI | 3.38% | 0.65% | 32.42% | -3.89% |
| Homebuilder | XHB | 3.10% | -0.57% | 21.10% | -18.88% |
| Retail | XRT | 3.68% | 3.36% | 32.19% | 0.07% |
Does Healthpeak Properties outperform its market, is DOC a Sector Leader?
No, over the last 12 months Healthpeak Properties (DOC) made 18.72%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 23.37%.
Over the last 3 months DOC made 14.19%, while XLRE made 15.16%.
No, over the last 12 months Healthpeak Properties (DOC) made 18.72%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 23.37%.
Over the last 3 months DOC made 14.19%, while XLRE made 15.16%.
| Period | DOC | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 2.85% | 5.01% | 3.49% |
| 3 Months | 14.19% | 15.16% | 1.39% |
| 12 Months | 18.72% | 23.37% | 22.18% |