DOC vs. MAR
DOC (Physicians Realty Trust) and MAR (Marriott International, Inc.) are both stocks. DOC operates in REIT - Healthcare Facilities (Real Estate), while MAR operates in Lodging (Consumer Cyclical). Over the past 10 years, DOC returned 0.15%/yr vs 21.03%/yr for MAR. At a 0.30 correlation, their price movements are largely independent.
Performance
DOC vs. MAR - 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 MAR's 30.26% return. Over the past 10 years, DOC has underperformed MAR with an annualized return of 0.15%, while MAR has yielded a comparatively higher 21.03% annualized 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%
MAR
- 1D
- 1.42%
- 1M
- 14.20%
- YTD
- 30.26%
- 6M
- 35.28%
- 1Y
- 59.26%
- 3Y*
- 31.68%
- 5Y*
- 23.91%
- 10Y*
- 21.03%
DOC vs. MAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOC Physicians Realty Trust | 32.47% | -15.17% | 8.79% | -16.40% | -27.53% | 23.74% | -7.69% | 29.16% | 13.69% | -7.70% |
MAR Marriott International, Inc. | 30.26% | 12.31% | 24.92% | 53.06% | -9.34% | 25.26% | -12.53% | 41.49% | -19.05% | 66.24% |
Correlation
The correlation between DOC and MAR is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 1993 | 0.30 |
Fundamentals
DOC:
$0.32
MAR:
$12.66
DOC:
64.84
MAR:
31.80
DOC:
5.01
MAR:
3.78
DOC:
$2.87B
MAR:
$21.73B
DOC:
$609.74M
MAR:
$1.31B
DOC:
$1.78B
MAR:
$3.81B
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Return for Risk
DOC vs. MAR — Risk / Return Rank
DOC
MAR
DOC vs. MAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Physicians Realty Trust (DOC) and Marriott International, Inc. (MAR). 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 | MAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 4.31 | -2.74 |
| Martin ratioReturn relative to average drawdown | 3.28 | 10.89 | -7.61 |
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Drawdowns
DOC vs. MAR - Drawdown Comparison
The maximum DOC drawdown since its inception was -61.03%, smaller than the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for DOC and MAR.
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Drawdown Indicators
| DOC | MAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.03% | -75.59% | +14.56% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -12.65% | -4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -29.00% | -30.50% | +1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -54.07% | -30.50% | -23.57% |
Max Drawdown (10Y)Largest decline over 10 years | -54.07% | -61.26% | +7.19% |
Current DrawdownCurrent decline from peak | -27.23% | 0.00% | -27.23% |
Average DrawdownAverage peak-to-trough decline | -14.83% | -14.90% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 5.01% | +3.16% |
Volatility
DOC vs. MAR - Volatility Comparison
Physicians Realty Trust (DOC) and Marriott International, Inc. (MAR) have volatilities of 7.06% and 6.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOC | MAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 6.92% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 23.28% | 19.94% | +3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.49% | 26.32% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.35% | 28.84% | -2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.63% | 32.90% | -3.27% |
Dividends
DOC vs. MAR - Dividend Comparison
DOC's dividend yield for the trailing twelve months is around 5.90%, more than MAR's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MAR Marriott International, Inc. | 0.68% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
Financials
DOC vs. MAR - Financials Comparison
This section allows you to compare key financial metrics between Physicians Realty Trust and Marriott International, 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 MAR have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOC has higher volatility (7.06%) compared to MAR (6.92%). In terms of maximum drawdown, DOC dropped -61.03% vs MAR's -75.59%.
MAR currently has the higher Sharpe Ratio (2.07 vs 0.91), 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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