Performance analysis of Healthpeak OP LLC (DOC)
Annual Return
Over the past 3 years, DOC has had an average annual return of +8.21%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DOC has had an average annual return of -3.62%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DOC has had an average annual return of -0.08%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, DOC has had an average annual return of +8.34%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.97% | -15.16% | +8.85% | -16.41% | -27.51% | +23.75% | -7.67% | +29.11% | +13.68% | -7.75% | -17.49% | -8.04% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +27.80% | -15.78% | +14.18% | +18.65% | +27.52% | +18.52% | -15.24% | -0.33% | +53.18% | -1.57% | +16.17% | +43.89% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +14.37% | +32.43% | +39.09% | -10.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.83% | +3.18% | -6.53% | -1.01% | +19.05% | +12.30% | +6.07% | +45.97% | |||||
| 2025 | +1.92% | +0.57% | -1.17% | -11.29% | -1.85% | +1.17% | -2.72% | +6.53% | +7.33% | -5.75% | +2.32% | -11.38% | -15.16% |
| 2024 | -6.56% | -7.84% | +11.94% | -0.75% | +8.62% | -1.51% | +11.33% | +3.59% | +2.65% | -1.84% | -0.71% | -7.82% | +8.85% |
| 2023 | +9.61% | -11.46% | -8.69% | -0% | -7.88% | +0.70% | +8.61% | -4.39% | -10.79% | -15.31% | +13.38% | +14.32% | -16.41% |
| 2022 | -2.00% | -11.37% | +10.53% | -4.43% | -8.62% | -12.73% | +6.64% | -3.92% | -12.69% | +3.53% | +12.04% | -4.53% | -27.51% |
| 2021 | -1.92% | -0.90% | +9.11% | +8.19% | -1.93% | -0.27% | +11.05% | -1.82% | -7.00% | +6.06% | -6.65% | +9.83% | +23.75% |
| 2020 | +4.41% | -11.22% | -24.62% | +9.60% | -4.25% | +11.85% | -0.98% | +2.65% | -1.77% | -0.66% | +8.36% | +4.75% | -7.67% |
| 2019 | +12.92% | -1.27% | +1.72% | -4.86% | +7.76% | +0.85% | -0.16% | +9.93% | +2.65% | +5.58% | -6.35% | -1.18% | +29.11% |
| 2018 | -7.67% | -8.61% | +7.35% | +0.56% | +4.23% | +7.72% | +0.31% | +5.82% | -2.63% | +4.67% | +7.63% | -4.55% | +13.68% |
| 2017 | +2.02% | +9.44% | -4.60% | +0.22% | +1.21% | +1.98% | -0.97% | -4.65% | -6.64% | -7.15% | +3.72% | -1.36% | -7.75% |
Drawdown analysis of Healthpeak OP LLC (DOC)
The maximum drawdown for the DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 425 trading sessions.
The current DOC drawdown is -19.74%.
Since Nov 1, 1999 DOC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.99% | Sep 18, 2008 | 45 | Nov 20, 2008 | 425 | Aug 2, 2010 | 470 |
| -54.06% | Aug 5, 2021 | 562 | Oct 31, 2023 | Ongoing | Ongoing | Ongoing |
| -49.15% | May 21, 2013 | 1202 | Feb 28, 2018 | 857 | Jul 26, 2021 | 2059 |
| -37.71% | Feb 7, 2007 | 118 | Jul 27, 2007 | 289 | Sep 18, 2008 | 407 |
| -27.18% | Apr 28, 2011 | 70 | Aug 8, 2011 | 58 | Oct 28, 2011 | 128 |
| -24.17% | Mar 3, 2004 | 47 | May 10, 2004 | 117 | Oct 26, 2004 | 164 |
| -22.70% | Dec 2, 2002 | 81 | Mar 31, 2003 | 50 | Jun 11, 2003 | 131 |
| -19.13% | Nov 2, 1999 | 30 | Dec 15, 1999 | 85 | Apr 17, 2000 | 115 |
| -16.17% | Oct 26, 2004 | 103 | Mar 24, 2005 | 47 | Jun 1, 2005 | 150 |
| -14.38% | Sep 20, 2010 | 41 | Nov 16, 2010 | 61 | Feb 14, 2011 | 102 |
| -13.49% | Aug 3, 2005 | 50 | Oct 13, 2005 | 72 | Jan 27, 2006 | 122 |
| -11.51% | Jun 20, 2002 | 22 | Jul 23, 2002 | 4 | Jul 29, 2002 | 26 |
| -10.89% | Feb 8, 2012 | 42 | Apr 10, 2012 | 46 | Jun 14, 2012 | 88 |
| -10.50% | Mar 17, 2006 | 42 | May 17, 2006 | 59 | Aug 10, 2006 | 101 |
| -9.51% | Oct 28, 2011 | 18 | Nov 23, 2011 | 19 | Dec 21, 2011 | 37 |
| -9.38% | Nov 1, 2001 | 37 | Dec 26, 2001 | 42 | Feb 27, 2002 | 79 |
| -9.22% | Aug 1, 2000 | 21 | Aug 30, 2000 | 16 | Sep 22, 2000 | 37 |
| -8.61% | Apr 12, 2002 | 7 | Apr 23, 2002 | 34 | Jun 11, 2002 | 41 |
| -8.29% | Sep 28, 2000 | 44 | Nov 30, 2000 | 19 | Dec 28, 2000 | 63 |
| -8.03% | Aug 1, 2002 | 49 | Oct 10, 2002 | 11 | Oct 25, 2002 | 60 |
| -6.86% | Aug 2, 2010 | 16 | Aug 24, 2010 | 6 | Sep 1, 2010 | 22 |
| -6.76% | Oct 16, 2006 | 15 | Nov 6, 2006 | 6 | Nov 14, 2006 | 21 |
| -6.61% | Sep 6, 2012 | 38 | Nov 1, 2012 | 54 | Jan 22, 2013 | 92 |
| -6.44% | Jun 1, 2005 | 18 | Jun 27, 2005 | 25 | Aug 2, 2005 | 43 |
| -6.10% | Jun 28, 2000 | 2 | Jun 30, 2000 | 4 | Jul 7, 2000 | 6 |