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Physicians Realty Trust

DOC
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Healthcare Facilities
ISIN
US71943U1043
CUSIP
71943U104

DOCPrice Chart


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S&P 500

DOCPerformance

The chart shows the growth of $10,000 invested in Physicians Realty Trust on Jul 22, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,685 for a total return of roughly 146.85%. All prices are adjusted for splits and dividends.


DOC (Physicians Realty Trust)
Benchmark (S&P 500)

DOCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.91%
6M1.82%
YTD7.54%
1Y4.60%
5Y3.78%
10Y11.62%

DOCMonthly Returns Heatmap


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DOCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Physicians Realty Trust Sharpe ratio is 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DOC (Physicians Realty Trust)
Benchmark (S&P 500)

DOCDividends

Physicians Realty Trust granted a 5.06% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.92 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.92$0.92$0.92$0.92$0.91$0.90$0.90$0.90$0.18

Dividend yield

5.06%5.17%4.86%5.74%5.06%4.75%5.34%5.42%1.41%

DOCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DOC (Physicians Realty Trust)
Benchmark (S&P 500)

DOCWorst Drawdowns

The table below shows the maximum drawdowns of the Physicians Realty Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Physicians Realty Trust is 44.05%, recorded on Mar 18, 2020. It took 310 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.05%Feb 24, 202018Mar 18, 2020310Jun 10, 2021328
-31.62%Jun 27, 2017170Feb 28, 2018441Nov 27, 2019611
-19.8%Sep 8, 201646Nov 10, 2016151Jun 20, 2017197
-19.21%Apr 23, 201595Sep 4, 201597Jan 26, 2016192
-12.67%Oct 18, 201332Dec 3, 201323Jan 7, 201455
-11.09%Jan 28, 201527Mar 6, 201522Apr 8, 201549
-8.84%May 5, 201412May 20, 20147May 30, 201419
-8.74%Jun 11, 202178Sep 30, 2021
-8.05%Aug 26, 201430Oct 7, 201412Oct 23, 201442
-6.45%Jan 17, 201411Feb 3, 201412Feb 20, 201423

DOCVolatility Chart

Current Physicians Realty Trust volatility is 28.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DOC (Physicians Realty Trust)
Benchmark (S&P 500)

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