(DOC) Healthpeak Properties - Performance 15.7% in 12m
Compare DOC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.35%
#12 in Group
Rel. Strength
73.54%
#2037 in Universe
Total Return 12m
15.68%
#15 in Group
Total Return 5y
34.34%
#13 in Group
12m Total Return: DOC (15.7%) vs XLRE (11.5%)
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 |
|---|---|---|---|---|---|---|---|---|
| OHI NYSE Omega Healthcare Investors |
3.37% | 28.8% | 140% | 24.5 | 10.1 | 1.13 | -14.7% | -12.7% |
| CTRE NYSE CareTrust REIT |
11.8% | 23.2% | 179% | 35.7 | 13 | 1.26 | 20.3% | 12.8% |
| VTR NYSE Ventas |
0.09% | 65.4% | 259% | 362 | 185 | 1.88 | -8.70% | - |
| NHI NYSE National Health Investors |
3.06% | 24.2% | 147% | 23.9 | 12.8 | 1.99 | 29.4% | 5.05% |
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 | -1.17% | -2.39% | -5.57% |
| 3 Months | 1.30% | 3.56% | -4.27% |
| 12 Months | 15.68% | 11.49% | 8.49% |
| 5 Years | 34.34% | 67.43% | 138.91% |
| Trend Score (consistency of price movement) | DOC | XLRE | S&P 500 |
| 1 Month | -26.7% | -45.2% | -26.8% |
| 3 Months | 36.1% | 59.9% | -52.6% |
| 12 Months | 44.9% | 60.9% | 85.4% |
| 5 Years | -48.1% | 44.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #16 | 1.25% | 4.66% |
| 3 Month | #17 | -2.18% | 5.82% |
| 12 Month | #15 | 3.76% | 6.63% |
| 5 Years | #12 | -19.8% | -43.8% |
FAQs
Does DOC Healthpeak Properties outperforms the market?
Yes,
over the last 12 months DOC made 15.68%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.49%.
Over the last 3 months DOC made 1.30%, while XLRE made 3.56%.
Over the last 3 months DOC made 1.30%, while XLRE made 3.56%.
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 | 1.44% | 4.40% | -7.09% | 7.19% |
| US NASDAQ 100 | QQQ | 3.31% | 6.42% | -5.34% | 9.65% |
| US Dow Jones Industrial 30 | DIA | 0.20% | 2.86% | -8.96% | 7.75% |
| German DAX 40 | DAX | 1.85% | 0.56% | -23.5% | -4.86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.15% | -1.17% | -2.95% | 6.15% |
| Hongkong Hang Seng | HSI | 0.18% | -0.72% | -4.74% | -0.98% |
| India NIFTY 50 | INDA | 0.11% | -8.20% | 2.44% | 15.0% |
| Brasil Bovespa | EWZ | 0.18% | -8.39% | -0.68% | 27.9% |
DOC vs. Sectors DOC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.15% | 3.99% | -16.3% | -2.85% |
| Consumer Discretionary | XLY | 2.22% | 7.14% | -7.98% | 6.53% |
| Consumer Staples | XLP | -3.98% | 0.01% | -8.64% | 5.06% |
| Energy | XLE | -1.77% | -4.66% | -17.1% | 14.2% |
| Financial | XLF | -0.44% | 3.03% | -19.8% | -5.08% |
| Health Care | XLV | -0.35% | 0.41% | -4.57% | 14.4% |
| Industrial | XLI | 1.28% | 2.39% | -6.53% | 9.26% |
| Materials | XLB | -0.47% | 1.50% | 0.93% | 21.1% |
| Real Estate | XLRE | -1.19% | 1.22% | -4.27% | 4.19% |
| Technology | XLK | 4.0% | 7.12% | -0.74% | 16.1% |
| Utilities | XLU | -1.99% | -1.41% | -8.09% | -8.86% |
| Aerospace & Defense | XAR | 3.77% | 2.07% | -11.6% | -0.67% |
| Biotech | XBI | 7.57% | 7.40% | 8.94% | 29.1% |
| Homebuilder | XHB | 2.16% | 2.95% | 12.9% | 27.1% |
| Retail | XRT | 1.83% | 5.40% | 1.24% | 26.2% |