DOC vs. SCHH

In the year-to-date period, DOC achieves a -13.10% return, which is significantly lower than SCHH's 0.13% return. Over the past 10 years, DOC has underperformed SCHH with an annualized return of -0.23%, while SCHH has yielded a comparatively higher 3.54% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Physicians Realty Trust (DOC) and Schwab US REIT ETF (SCHH). 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.

The current DOC Sharpe Ratio is -0.33, which is lower than the SCHH Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of DOC and SCHH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DOC's dividend yield for the trailing twelve months is around 5.84%, more than SCHH's 3.20% yield.

The maximum DOC drawdown since its inception was -61.03%, which is greater than SCHH's maximum drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for DOC and SCHH. For additional features, visit the drawdowns tool.

Physicians Realty Trust (DOC) has a higher volatility of 7.55% compared to Schwab US REIT ETF (SCHH) at 4.25%. This indicates that DOC's price experiences larger fluctuations and is considered to be riskier than SCHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.