DOC vs. VOD
DOC (Physicians Realty Trust) and VOD (Vodafone Group Plc) are both stocks. DOC operates in REIT - Healthcare Facilities (Real Estate), while VOD operates in Telecom Services (Communication Services). Over the past 10 years, DOC returned 0.15%/yr vs -0.06%/yr for VOD. At a 0.24 correlation, their price movements are largely independent.
Performance
DOC vs. VOD - 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 VOD's 19.76% return. Over the past 10 years, DOC has outperformed VOD with an annualized return of 0.15%, while VOD has yielded a comparatively lower -0.06% 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%
VOD
- 1D
- 1.77%
- 1M
- 7.76%
- YTD
- 19.76%
- 6M
- 25.65%
- 1Y
- 61.95%
- 3Y*
- 27.46%
- 5Y*
- 4.14%
- 10Y*
- -0.06%
DOC vs. VOD - 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% |
VOD Vodafone Group Plc | 19.76% | 63.00% | 5.68% | -4.59% | -27.22% | -3.57% | -9.63% | 5.64% | -34.92% | 38.22% |
Correlation
The correlation between DOC and VOD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 1988 | 0.24 |
Fundamentals
DOC:
$14.38B
VOD:
$35.85B
DOC:
$0.32
VOD:
-€1.92
DOC:
5.01
VOD:
0.41
DOC:
1.84
VOD:
0.61
DOC:
$2.87B
VOD:
€78.20B
DOC:
$609.74M
VOD:
€25.34B
DOC:
$1.78B
VOD:
€25.58B
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Return for Risk
DOC vs. VOD — Risk / Return Rank
DOC
VOD
DOC vs. VOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Physicians Realty Trust (DOC) and Vodafone Group Plc (VOD). 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 | VOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.43 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 6.16 | -4.59 |
| Martin ratioReturn relative to average drawdown | 3.28 | 14.54 | -11.26 |
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Drawdowns
DOC vs. VOD - Drawdown Comparison
The maximum DOC drawdown since its inception was -61.03%, smaller than the maximum VOD drawdown of -79.32%. Use the drawdown chart below to compare losses from any high point for DOC and VOD.
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Drawdown Indicators
| DOC | VOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.03% | -79.32% | +18.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -10.05% | -7.04% |
Max Drawdown (3Y)Largest decline over 3 years | -29.00% | -20.03% | -8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -54.07% | -49.24% | -4.83% |
Max Drawdown (10Y)Largest decline over 10 years | -54.07% | -62.36% | +8.29% |
Current DrawdownCurrent decline from peak | -27.23% | -16.19% | -11.04% |
Average DrawdownAverage peak-to-trough decline | -14.83% | -32.70% | +17.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 4.25% | +3.92% |
Volatility
DOC vs. VOD - Volatility Comparison
Physicians Realty Trust (DOC) and Vodafone Group Plc (VOD) have volatilities of 7.06% and 7.37%, 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 | VOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 7.37% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 23.28% | 19.67% | +3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.49% | 25.97% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.35% | 27.00% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.63% | 27.85% | +1.78% |
Dividends
DOC vs. VOD - Dividend Comparison
DOC's dividend yield for the trailing twelve months is around 5.90%, more than VOD's 3.43% 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% |
VOD Vodafone Group Plc | 3.43% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
Financials
DOC vs. VOD - Financials Comparison
This section allows you to compare key financial metrics between Physicians Realty Trust and Vodafone Group Plc. 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. VOD - Profitability Comparison
DOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Physicians Realty Trust reported a gross profit of 404.94M and revenue of 752.95M. Therefore, the gross margin over that period was 53.8%.
VOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a gross profit of 6.44B and revenue of 21.14B. Therefore, the gross margin over that period was 30.5%.
DOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Physicians Realty Trust reported an operating income of 5.60M and revenue of 752.95M, resulting in an operating margin of 0.7%.
VOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported an operating income of 1.13B and revenue of 21.14B, resulting in an operating margin of 5.3%.
DOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Physicians Realty Trust reported a net income of 193.63M and revenue of 752.95M, resulting in a net margin of 25.7%.
VOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a net income of -1.24B and revenue of 21.14B, resulting in a net margin of -5.9%.
Frequently Asked Questions
DOC and VOD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOD has higher volatility (7.37%) compared to DOC (7.06%). In terms of maximum drawdown, DOC dropped -61.03% vs VOD's -79.32%.
VOD currently has the higher Sharpe Ratio (2.39 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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