DOC vs. MAIN
DOC (Physicians Realty Trust) and MAIN (Main Street Capital Corporation) are both stocks. DOC operates in REIT - Healthcare Facilities (Real Estate), while MAIN operates in Asset Management (Financial Services). Over the past 10 years, DOC returned -0.54%/yr vs 13.62%/yr for MAIN. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
DOC vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, DOC achieves a 39.74% return, which is significantly higher than MAIN's -1.11% return. Over the past 10 years, DOC has underperformed MAIN with an annualized return of -0.54%, while MAIN has yielded a comparatively higher 13.62% annualized return.
DOC
- 1D
- -0.09%
- 1M
- -0.79%
- 6M
- 35.81%
- YTD
- 39.74%
- 1Y
- 36.87%
- 3Y*
- 6.97%
- 5Y*
- -5.15%
- 10Y*
- -0.54%
- ALL TIME*
- 10.30%
MAIN
- 1D
- 2.51%
- 1M
- 10.55%
- 6M
- -4.23%
- YTD
- -1.11%
- 1Y
- -4.11%
- 3Y*
- 19.67%
- 5Y*
- 15.05%
- 10Y*
- 13.62%
- ALL TIME*
- 16.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $137.64M | $133.58M | $160.96M | |
| $28.41M | $33.03M | $36.70M |
DOC vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOC Physicians Realty Trust | 39.74% | -15.17% | 8.79% | -16.40% | -27.53% | 23.74% | -7.69% | 29.16% | 13.69% | -7.70% |
MAIN Main Street Capital Corporation | -1.11% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between DOC and MAIN is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007 | 0.30 |
The correlation between DOC and MAIN shifts across timeframes, from 0.26 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DOC:
$14.91B
MAIN:
$5.31B
DOC:
$0.35
MAIN:
$5.21
DOC:
61.70
MAIN:
10.97
DOC:
5.09
MAIN:
7.30
DOC:
1.90
MAIN:
1.67
DOC:
$2.95B
MAIN:
$704.17M
DOC:
$65.54M
MAIN:
$499.08M
DOC:
$1.83B
MAIN:
$396.90M
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Return for Risk
DOC vs. MAIN — Risk / Return Rank
DOC
MAIN
DOC vs. MAIN - Risk-Adjusted Trends 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.
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 | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.99 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | -0.18 | +2.35 |
| Martin ratioReturn relative to average drawdown | 4.88 | -0.32 | +5.20 |
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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.
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Drawdown Indicators
| DOC | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.03% | -64.53% | +3.50% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -22.43% | +5.34% |
Max Drawdown (3Y)Largest decline over 3 years | -27.64% | -22.43% | -5.21% |
Max Drawdown (5Y)Largest decline over 5 years | -53.97% | -27.06% | -26.91% |
Max Drawdown (10Y)Largest decline over 10 years | -54.07% | -64.53% | +10.46% |
Current DrawdownCurrent decline from peak | -23.24% | -9.23% | -14.01% |
Average DrawdownAverage peak-to-trough decline | -14.86% | -7.37% | -7.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.58% | 12.78% | -5.20% |
Volatility
DOC vs. MAIN - Volatility Comparison
The current volatility for Physicians Realty Trust (DOC) is 5.38%, while Main Street Capital Corporation (MAIN) has a volatility of 7.44%. This indicates that DOC experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOC | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 7.44% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 23.56% | 20.31% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.09% | 25.67% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.44% | 21.70% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.69% | 27.40% | +2.29% |
Dividends
DOC vs. MAIN - Dividend Comparison
DOC's dividend yield for the trailing twelve months is around 5.64%, less than MAIN's 7.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOC Physicians Realty Trust | 5.64% | 7.59% | 5.92% | 6.06% | 4.79% | 3.33% | 4.90% | 4.29% | 5.30% | 5.67% | 7.05% | 5.91% |
MAIN Main Street Capital Corporation | 7.52% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
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 Aug 2026, Physicians Realty Trust reported a gross profit of 429.28M and revenue of 771.58M. Therefore, the gross margin over that period was 55.6%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
DOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Physicians Realty Trust reported an operating income of 32.58M and revenue of 771.58M, resulting in an operating margin of 4.2%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
DOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Physicians Realty Trust reported a net income of 52.82M and revenue of 771.58M, resulting in a net margin of 6.9%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
Frequently Asked Questions
DOC and MAIN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAIN has higher volatility (7.44%) compared to DOC (5.38%). In terms of maximum drawdown, DOC dropped -61.03% vs MAIN's -64.53%.
DOC currently has the higher Sharpe Ratio (1.27 vs -0.16), 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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