Both in REITs
Healthpeak Properties vs Annaly Capital Management.
Over the past year DOC returned +7.6% and NLY returned −14.4%; their daily moves had a correlation of 0.31.
DOC +7.6% NLY −14.4%Growth of $1, one year, split-adjusted
| Metric | DOC | NLY |
|---|---|---|
| Price | $19.03 | $18.23 |
| Market cap | $13.12B | $14.36B |
| Today | +0.48% | −1.30% |
| 1 month | −2.1% | −2.5% |
| 6 months | +15.9% | −20.1% |
| Year to date | +18.3% | −18.5% |
| 1 year | +8.2% | −11.8% |
| Revenue growth (YoY) | +10.5% | +23.6% |
| Gross margin | 55.6% | 89.8% |
| Net margin | 7.0% | 446.5% |
| P/E (TTM) | 54.0× | 5.2× |
| Price / sales | 4.6× | 22.7× |
| Net cash | -$8.41B | -$30.29B |
| Dividend yield | 6.41% | 16.46% |
| Volatility (60d) | 22.6% | 23.7% |
| Short % of float | 3.2% | 3.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).