Healthpeak Properties (DOC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Healthpeak Properties, a component of the S&P 500 in the Real Estate sector. Data as of 2026-09-13.
| Last close price | $20.30 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +7.16% |
| Total return over period | +22.90% |
| Annualized volatility | 27.38% |
| Period volatility | 47.27% |
| Sharpe ratio | 0.12 |
| Sortino ratio | 0.18 |
| Max drawdown | -26.00% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.52% |
| Correlation with the S&P 500 | 0.33 |
| Period range | $12.93 – $22.82 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Healthpeak Properties (DOC) has posted an annualized return of +7.16% with annual volatility of 27.38%, a Sharpe ratio of 0.12. Its worst stretch (max drawdown from a peak) was -26.00%. 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Healthpeak Properties (DOC) is of the S&P 500.
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