WSR vs. DOC
Compare and contrast key facts about Whitestone REIT (WSR) and Physicians Realty Trust (DOC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WSR or DOC.
Correlation
The correlation between WSR and DOC 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
WSR vs. DOC - Performance Comparison
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Key characteristics
WSR:
0.26
DOC:
-0.25
WSR:
0.58
DOC:
-0.13
WSR:
1.07
DOC:
0.99
WSR:
0.41
DOC:
-0.10
WSR:
0.93
DOC:
-0.51
WSR:
7.25%
DOC:
8.83%
WSR:
22.67%
DOC:
22.67%
WSR:
-63.62%
DOC:
-61.03%
WSR:
-15.91%
DOC:
-42.90%
Fundamentals
WSR:
$655.65M
DOC:
$12.42B
WSR:
$0.61
DOC:
$0.41
WSR:
20.62
DOC:
43.37
WSR:
0.00
DOC:
4.86
WSR:
4.23
DOC:
4.45
WSR:
1.50
DOC:
1.52
WSR:
$155.75M
DOC:
$2.80B
WSR:
$100.51M
DOC:
$1.14B
WSR:
$88.24M
DOC:
$1.59B
Returns By Period
In the year-to-date period, WSR achieves a -9.68% return, which is significantly higher than DOC's -11.99% return. Over the past 10 years, WSR has outperformed DOC with an annualized return of 5.58%, while DOC has yielded a comparatively lower 0.03% annualized return.
WSR
-9.68%
-3.19%
-11.12%
5.95%
20.77%
5.58%
DOC
-11.99%
-5.76%
-21.62%
-5.70%
-0.67%
0.03%
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Risk-Adjusted Performance
WSR vs. DOC — Risk-Adjusted Performance Rank
WSR
DOC
WSR vs. DOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Whitestone REIT (WSR) and Physicians Realty Trust (DOC). 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
WSR vs. DOC - Dividend Comparison
WSR's dividend yield for the trailing twelve months is around 4.08%, less than DOC's 5.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSR Whitestone REIT | 4.08% | 3.47% | 3.91% | 4.85% | 4.22% | 7.53% | 7.67% | 9.30% | 7.91% | 8.59% | 9.49% | 7.54% |
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% |
Drawdowns
WSR vs. DOC - Drawdown Comparison
The maximum WSR drawdown since its inception was -63.62%, roughly equal to the maximum DOC drawdown of -61.03%. Use the drawdown chart below to compare losses from any high point for WSR and DOC. For additional features, visit the drawdowns tool.
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Volatility
WSR vs. DOC - Volatility Comparison
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Financials
WSR vs. DOC - Financials Comparison
This section allows you to compare key financial metrics between Whitestone REIT and Physicians Realty Trust. 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
WSR vs. DOC - Profitability Comparison
WSR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Whitestone REIT reported a gross profit of 26.74M and revenue of 38.00M. Therefore, the gross margin over that period was 70.4%.
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%.
WSR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Whitestone REIT reported an operating income of 11.97M and revenue of 38.00M, resulting in an operating margin of 31.5%.
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%.
WSR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Whitestone REIT reported a net income of 3.70M and revenue of 38.00M, resulting in a net margin of 9.7%.
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%.