DOC vs. BYND
DOC (Physicians Realty Trust) and BYND (Beyond Meat, Inc.) are both stocks. DOC operates in REIT - Healthcare Facilities (Real Estate), while BYND operates in Packaged Foods (Consumer Defensive). Over the past 5 years, DOC returned -4.81%/yr vs -65.98%/yr for BYND. At a 0.20 correlation, their price movements are largely independent.
Performance
DOC vs. BYND - Performance Comparison
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Returns By Period
In the year-to-date period, DOC achieves a 32.47% return, which is significantly higher than BYND's -16.91% return.
DOC
- 1D
- 0.93%
- 1M
- 7.43%
- YTD
- 32.47%
- 6M
- 28.97%
- 1Y
- 27.61%
- 3Y*
- 6.30%
- 5Y*
- -4.81%
- 10Y*
- 0.15%
BYND
- 1D
- -3.20%
- 1M
- -15.29%
- YTD
- -16.91%
- 6M
- -37.50%
- 1Y
- -78.44%
- 3Y*
- -63.44%
- 5Y*
- -65.98%
- 10Y*
- —
DOC vs. BYND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DOC Physicians Realty Trust | 32.47% | -15.17% | 8.79% | -16.40% | -27.53% | 23.74% | -7.69% | 19.08% |
BYND Beyond Meat, Inc. | -16.91% | -78.19% | -57.75% | -27.70% | -81.11% | -47.87% | 65.34% | 64.35% |
Correlation
The correlation between DOC and BYND is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 2, 2019 | 0.20 |
Fundamentals
DOC:
$14.38B
BYND:
$325.51M
DOC:
$0.32
BYND:
$1.03
DOC:
64.84
BYND:
0.66
DOC:
5.01
BYND:
0.52
DOC:
1.84
BYND:
4.35
DOC:
$2.87B
BYND:
$275.50M
DOC:
$609.74M
BYND:
$7.65M
DOC:
$1.78B
BYND:
-$290.85M
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Return for Risk
DOC vs. BYND — Risk / Return Rank
DOC
BYND
DOC vs. BYND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Physicians Realty Trust (DOC) and Beyond Meat, Inc. (BYND). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOC | BYND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.05 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.90 | +2.47 |
| Martin ratioReturn relative to average drawdown | 3.28 | -1.19 | +4.47 |
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Drawdowns
DOC vs. BYND - Drawdown Comparison
The maximum DOC drawdown since its inception was -61.03%, smaller than the maximum BYND drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for DOC and BYND.
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Drawdown Indicators
| DOC | BYND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.03% | -99.78% | +38.75% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -87.85% | +70.76% |
Max Drawdown (3Y)Largest decline over 3 years | -29.00% | -97.06% | +68.06% |
Max Drawdown (5Y)Largest decline over 5 years | -54.07% | -99.67% | +45.60% |
Max Drawdown (10Y)Largest decline over 10 years | -54.07% | — | — |
Current DrawdownCurrent decline from peak | -27.23% | -99.71% | +72.48% |
Average DrawdownAverage peak-to-trough decline | -14.83% | -75.62% | +60.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 66.55% | -58.38% |
Volatility
DOC vs. BYND - Volatility Comparison
The current volatility for Physicians Realty Trust (DOC) is 7.06%, while Beyond Meat, Inc. (BYND) has a volatility of 20.19%. This indicates that DOC experiences smaller price fluctuations and is considered to be less risky than BYND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOC | BYND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 20.19% | -13.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.28% | 75.70% | -52.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.49% | 236.92% | -207.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.35% | 126.82% | -100.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.63% | 117.26% | -87.63% |
Dividends
DOC vs. BYND - Dividend Comparison
DOC's dividend yield for the trailing twelve months is around 5.90%, while BYND has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYND Beyond Meat, 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% |
DOC Physicians Realty Trust | 5.90% | 7.59% | 5.92% | 6.06% | 4.79% | 3.33% | 4.90% | 4.29% | 5.30% | 5.67% | 7.05% | 5.91% |
Financials
DOC vs. BYND - Financials Comparison
This section allows you to compare key financial metrics between Physicians Realty Trust and Beyond Meat, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DOC and BYND have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYND has higher volatility (20.19%) compared to DOC (7.06%). In terms of maximum drawdown, DOC dropped -61.03% vs BYND's -99.78%.
DOC currently has the higher Sharpe Ratio (0.91 vs -0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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