DOC vs. O
Compare and contrast key facts about Physicians Realty Trust (DOC) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOC or O.
Correlation
The correlation between DOC and O is 0.42, 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. O - Performance Comparison
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Key characteristics
DOC:
-0.25
O:
0.53
DOC:
-0.13
O:
0.79
DOC:
0.99
O:
1.10
DOC:
-0.10
O:
0.36
DOC:
-0.51
O:
0.97
DOC:
8.83%
O:
9.22%
DOC:
22.67%
O:
18.42%
DOC:
-61.03%
O:
-48.45%
DOC:
-42.90%
O:
-12.10%
Fundamentals
DOC:
$12.20B
O:
$51.20B
DOC:
$0.41
O:
$1.10
DOC:
42.61
O:
51.54
DOC:
4.75
O:
5.50
DOC:
4.34
O:
9.47
DOC:
1.48
O:
1.31
DOC:
$2.80B
O:
$5.40B
DOC:
$1.14B
O:
$4.60B
DOC:
$1.59B
O:
$4.13B
Returns By Period
In the year-to-date period, DOC achieves a -11.99% return, which is significantly lower than O's 8.70% return. Over the past 10 years, DOC has underperformed O with an annualized return of 0.20%, while O has yielded a comparatively higher 7.58% annualized return.
DOC
-11.99%
-3.32%
-21.62%
-6.18%
-0.24%
0.20%
O
8.70%
5.18%
1.41%
8.96%
7.45%
7.58%
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Risk-Adjusted Performance
DOC vs. O — Risk-Adjusted Performance Rank
DOC
O
DOC vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Physicians Realty Trust (DOC) and Realty Income Corporation (O). 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. O - Dividend Comparison
DOC's dividend yield for the trailing twelve months is around 5.76%, more than O's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOC Physicians Realty Trust | 5.76% | 5.92% | 6.06% | 5.70% | 5.87% | 7.94% | 6.96% | 8.59% | 9.16% | 9.56% | 8.49% | 7.20% |
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
DOC vs. O - Drawdown Comparison
The maximum DOC drawdown since its inception was -61.03%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for DOC and O. For additional features, visit the drawdowns tool.
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Volatility
DOC vs. O - Volatility Comparison
Physicians Realty Trust (DOC) has a higher volatility of 7.73% compared to Realty Income Corporation (O) at 4.49%. This indicates that DOC's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DOC vs. O - Financials Comparison
This section allows you to compare key financial metrics between Physicians Realty Trust and Realty Income 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. O - 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. 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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.