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DOC vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DOC and BRK-B is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

DOC vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Physicians Realty Trust (DOC) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

DOC:

14.77%

BRK-B:

19.71%

Max Drawdown

DOC:

-1.88%

BRK-B:

-53.86%

Current Drawdown

DOC:

-0.63%

BRK-B:

-4.83%

Fundamentals

Market Cap

DOC:

$12.14B

BRK-B:

$1.11T

EPS

DOC:

$0.41

BRK-B:

$37.52

PE Ratio

DOC:

42.61

BRK-B:

13.69

PEG Ratio

DOC:

4.77

BRK-B:

10.06

PS Ratio

DOC:

4.34

BRK-B:

2.99

PB Ratio

DOC:

1.48

BRK-B:

1.69

Total Revenue (TTM)

DOC:

$2.80B

BRK-B:

$395.26B

Gross Profit (TTM)

DOC:

$1.14B

BRK-B:

$317.24B

EBITDA (TTM)

DOC:

$1.59B

BRK-B:

$115.24B

Returns By Period


DOC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BRK-B

YTD

13.34%

1M

-1.98%

6M

10.86%

1Y

24.68%

5Y*

24.45%

10Y*

13.47%

*Annualized

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Risk-Adjusted Performance

DOC vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOC
The Risk-Adjusted Performance Rank of DOC is 3838
Overall Rank
The Sharpe Ratio Rank of DOC is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of DOC is 3333
Sortino Ratio Rank
The Omega Ratio Rank of DOC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of DOC is 4545
Calmar Ratio Rank
The Martin Ratio Rank of DOC is 4141
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8989
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DOC vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Physicians Realty Trust (DOC) and Berkshire Hathaway Inc. (BRK-B). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

DOC vs. BRK-B - Dividend Comparison

DOC's dividend yield for the trailing twelve months is around 5.76%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
DOC
Physicians Realty Trust
5.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DOC vs. BRK-B - Drawdown Comparison

The maximum DOC drawdown since its inception was -1.88%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for DOC and BRK-B. For additional features, visit the drawdowns tool.


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Volatility

DOC vs. BRK-B - Volatility Comparison


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Financials

DOC vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Physicians Realty Trust and Berkshire Hathaway Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B20212022202320242025
702.89M
83.29B
(DOC) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items