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 0.52, 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
Key characteristics
WSR:
0.29
DOC:
0.57
WSR:
0.57
DOC:
0.96
WSR:
1.07
DOC:
1.11
WSR:
0.38
DOC:
0.26
WSR:
0.99
DOC:
2.52
WSR:
6.49%
DOC:
5.27%
WSR:
22.27%
DOC:
23.20%
WSR:
-63.62%
DOC:
-61.03%
WSR:
-11.38%
DOC:
-35.78%
Fundamentals
WSR:
$687.36M
DOC:
$14.03B
WSR:
$0.41
DOC:
$0.49
WSR:
32.68
DOC:
40.94
WSR:
0.00
DOC:
4.08
WSR:
$114.48M
DOC:
$2.00B
WSR:
$72.24M
DOC:
$421.89M
WSR:
$69.74M
DOC:
$1.18B
Returns By Period
In the year-to-date period, WSR achieves a -4.81% return, which is significantly lower than DOC's -1.04% return. Over the past 10 years, WSR has outperformed DOC with an annualized return of 5.40%, while DOC has yielded a comparatively lower 0.31% annualized return.
WSR
-4.81%
-5.32%
2.34%
7.33%
4.93%
5.40%
DOC
-1.04%
-1.76%
-4.88%
19.69%
-5.56%
0.31%
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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.
Dividends
WSR vs. DOC - Dividend Comparison
WSR's dividend yield for the trailing twelve months is around 3.74%, less than DOC's 5.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSR Whitestone REIT | 3.74% | 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 | 5.98% | 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.
Volatility
WSR vs. DOC - Volatility Comparison
The current volatility for Whitestone REIT (WSR) is 5.62%, while Physicians Realty Trust (DOC) has a volatility of 8.04%. This indicates that WSR experiences smaller price fluctuations and is considered to be less risky than DOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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