DOC correlations (Healthpeak Properties)
Every correlation that matters for DOC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Health Care REITs
Volatility (ann.)
27.1%
3y weekly
Beta vs S&P 500
0.53
3y weekly
1-year return
+26.7%
price, adjusted
5-year return
-21.6%
price, adjusted
Market cap
$15.0B
latest
P/E ratio
62.4
trailing
Dividend yield
5.65%
trailing
Max drawdown
-26.0%
3y, daily closes
DOC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DOC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ARE | Alexandria Real Estate Equities | 0.70 | |
| VNQ | Vanguard Real Estate ETF | 0.66 | |
| DEI | Douglas Emmett, Inc. | 0.64 | |
| HR | Healthcare Realty Trust Incorporated | 0.64 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.63 | |
| CUZ | Cousins Properties Incorporated | 0.61 | |
| KIM | Kimco Realty | 0.60 | |
| JRS | Nuveen Real Estate Income Fund | 0.60 | |
| WPC | W. P. Carey Inc. REIT | 0.60 | |
| AAT | American Assets Trust, Inc. | 0.59 | |
| OLP | One Liberty Properties, Inc. | 0.59 | |
| CDP | COPT Defense Properties | 0.59 | |
| NTST | NetSTREIT Corp. | 0.58 | |
| FRT | Federal Realty Investment Trust | 0.58 | |
| NNN | NNN REIT, Inc. | 0.58 |
Best diversifiers for DOC
These are the assets whose returns had the least to do with DOC's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.31 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.28 | |
| TRT | Trio-Tech International | -0.22 | |
| VELO | Velo3D, Inc. | -0.19 | |
| INTJ | Intelligent Group Limited - Class A | -0.18 | |
| ZCMD | Zhongchao Inc. - Class A | -0.17 | |
| AREN | The Arena Group Holdings, Inc. | -0.16 | |
| MVST | Microvast Holdings, Inc. | -0.15 | |
| MDRR | Medalist Diversified, Inc. | -0.15 | |
| FLYE | Fly-E Group, Inc. | -0.15 |
DOC vs benchmarks
DOC vs its peers
Get DOC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/doc.jsonCorrelations, diversifiers, beta and volatility for DOC, plus one endpoint per pair. API documentation.
