Healthpeak Properties (DOC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Healthpeak Properties, an S&P 500 component in the Real Estate sector. Data as of 2026-07-30.
| Last close price | $22.06 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +7.25% |
| Total return over period | +23.22% |
| Annualized volatility | 27.24% |
| Sharpe ratio | 0.13 |
| Sortino ratio | 0.20 |
| Max drawdown | -27.64% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.49% |
| Correlation with the S&P 500 | 0.33 |
| Period range | $12.93 – $22.82 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Healthpeak Properties (DOC) has posted an annualized return of +7.25% with annual volatility of 27.24%, a Sharpe ratio of 0.13. Its worst stretch (max drawdown from a peak) was -27.64%. Its correlation with the S&P 500 is 0.33, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how DOC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with DOC →
Other Real Estate stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio