DOC vs. MAIN
Compare and contrast key facts about Physicians Realty Trust (DOC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOC or MAIN.
Correlation
The correlation between DOC and MAIN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DOC vs. MAIN - Performance Comparison
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Key characteristics
DOC:
-0.26
MAIN:
0.85
DOC:
-0.08
MAIN:
1.08
DOC:
0.99
MAIN:
1.15
DOC:
-0.09
MAIN:
0.72
DOC:
-0.42
MAIN:
2.49
DOC:
8.94%
MAIN:
6.08%
DOC:
22.66%
MAIN:
21.41%
DOC:
-61.03%
MAIN:
-64.53%
DOC:
-42.63%
MAIN:
-12.94%
Fundamentals
DOC:
$12.26B
MAIN:
$4.77B
DOC:
$0.41
MAIN:
$5.85
DOC:
42.80
MAIN:
9.21
DOC:
4.71
MAIN:
2.09
DOC:
4.36
MAIN:
8.82
DOC:
1.47
MAIN:
1.68
DOC:
$2.80B
MAIN:
$465.50M
DOC:
$1.14B
MAIN:
$436.33M
DOC:
$1.59B
MAIN:
$468.70M
Returns By Period
In the year-to-date period, DOC achieves a -11.59% return, which is significantly lower than MAIN's -5.43% return. Over the past 10 years, DOC has underperformed MAIN with an annualized return of -0.06%, while MAIN has yielded a comparatively higher 14.29% annualized return.
DOC
-11.59%
-2.83%
-19.82%
-5.75%
1.81%
-0.06%
MAIN
-5.43%
4.48%
6.75%
18.01%
23.56%
14.29%
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Risk-Adjusted Performance
DOC vs. MAIN — Risk-Adjusted Performance Rank
DOC
MAIN
DOC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Physicians Realty Trust (DOC) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
DOC's dividend yield for the trailing twelve months is around 5.74%, less than MAIN's 7.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOC Physicians Realty Trust | 5.74% | 5.92% | 6.06% | 5.70% | 5.87% | 7.94% | 6.96% | 8.59% | 9.16% | 9.56% | 8.49% | 7.20% |
MAIN Main Street Capital Corporation | 7.72% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
DOC vs. MAIN - Drawdown Comparison
The maximum DOC drawdown since its inception was -61.03%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for DOC and MAIN. For additional features, visit the drawdowns tool.
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Volatility
DOC vs. MAIN - Volatility Comparison
Physicians Realty Trust (DOC) has a higher volatility of 7.38% compared to Main Street Capital Corporation (MAIN) at 6.68%. This indicates that DOC's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DOC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Physicians Realty Trust and Main Street Capital Corporation. 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
DOC vs. MAIN - Profitability Comparison
DOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Physicians Realty Trust reported a gross profit of 161.20M and revenue of 702.89M. Therefore, the gross margin over that period was 22.9%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.
DOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Physicians Realty Trust reported an operating income of 60.42M and revenue of 702.89M, resulting in an operating margin of 8.6%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.
DOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Physicians Realty Trust reported a net income of 42.83M and revenue of 702.89M, resulting in a net margin of 6.1%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.