Healthpeak Properties, Inc. (DOC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$6,447
Total Return
-35.53%
CAGR
-8.41%
Dividends
$2,034.84
Yield on Cost
20.35%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.53% |
| Median | -0.05% |
| Best | +23.25% |
| Worst | -22.07% |
| % of Windows Positive | 49.8% |
1-Year (252 Trading Days)
| Average | -10.10% |
| Median | -14.48% |
| Best | +52.14% |
| Worst | -37.97% |
| % of Windows Positive | 23.8% |
3-Year (756 Trading Days)
| Average | -26.68% |
| Median | -27.94% |
| Best | -1.08% |
| Worst | -42.45% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -54.96% |
| Average Drawdown | -31.43% |
| Drawdown Duration | 1176 Trading Days (Unrecovered) |
| Sortino Ratio | -0.32 |
| Calmar Ratio | -0.15 |
| CVaR (5%) | -3.46% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.39% (+24.32% ann.) | +$639.47 | $191.19 | $38.24 | $0.31 |
| 2025 | -16.29% | $1629.01 | $617.40 | $123.48 | $0.99 |
| 2024 | +7.52% | +$751.89 | $618.23 | $123.65 | $0.99 |
| 2023 | -17.35% | $1735.17 | $485.95 | $97.19 | $0.78 |
| 2022 | -28.12% | $2812.35 | $336.43 | $67.29 | $0.54 |
| 2021 | +22.86% | +$2285.70 | $401.44 | $80.29 | $0.64 |
| 2020 | -8.62% | $861.84 | $435.81 | $87.16 | $0.70 |
| 2019 | +27.95% | +$2794.84 | $537.49 | $107.50 | $0.86 |
| 2018 | +12.33% | +$1233.14 | $578.51 | $115.70 | $0.93 |
| 2017 | -8.67% | $866.86 | $505.29 | $101.06 | $0.81 |
| 2016 | -10.48% | $1048.49 | $567.34 | $113.47 | $0.91 |
| 2015 | -9.09% | $908.94 | $521.67 | $104.33 | $0.83 |
| 2014 | +26.46% | +$2645.72 | $610.11 | $122.02 | $0.98 |
| 2013 | -16.56% | $1655.80 | $471.20 | $94.24 | $0.75 |
| 2012 | +13.13% | +$1312.52 | $489.70 | $97.94 | $0.78 |
| 2011 | +17.41% | +$1741.43 | $530.18 | $106.04 | $0.85 |
| 2010 | +26.07% | +$2607.28 | $620.43 | $124.09 | $0.99 |
| 2009 | +16.76% | +$1675.87 | $678.80 | $135.76 | $1.09 |
| 2008 | -16.25% | $1624.99 | $532.30 | $106.46 | $0.85 |
| 2007 | -1.40% | $140.05 | $490.67 | $98.13 | $0.79 |
| 2006 | +51.31% | +$5130.94 | $677.99 | $135.60 | $1.08 |
| 2005 | -2.82% | $282.46 | $618.60 | $123.72 | $0.99 |
| 2004 | +14.71% | +$1470.72 | $670.83 | $134.17 | $1.07 |
| 2003 | +41.57% | +$4156.60 | $890.14 | $178.03 | $1.42 |
| 2002 | +12.60% | +$1259.69 | $922.69 | $184.54 | $1.48 |
| 2001 | +30.12% | +$3012.22 | $1067.09 | $213.42 | $1.71 |
| 2000 | +36.20% | +$3619.97 | $1273.03 | $254.61 | $2.04 |
| 1999 | -16.04% | $1604.03 | $930.31 | $186.06 | $1.49 |
| 1998 | -13.69% | $1369.00 | $708.30 | $141.66 | $1.13 |
| 1997 | +14.11% | +$1410.93 | $717.87 | $143.58 | $1.15 |
| 1996 | +5.17% | +$517.27 | $668.37 | $133.67 | $1.07 |
| 1995 | +23.18% | +$2318.43 | $725.87 | $145.17 | $1.16 |
| 1994 | +17.31% | +$1730.64 | $745.05 | $149.01 | $1.19 |
| 1993 | +12.98% | +$1297.89 | $745.00 | $149.00 | $1.19 |
| 1992 | +9.85% | +$984.72 | $723.34 | $144.67 | $1.16 |
| 1991 | +57.32% | +$5731.57 | $1002.22 | $200.44 | $1.60 |
| 1990 | +13.32% | +$1332.14 | $989.05 | $197.81 | $1.58 |
| 1989 | +32.68% | +$3267.56 | $1132.87 | $226.57 | $1.81 |
| 1988 | +1.81% | +$181.22 | $986.38 | $197.28 | $1.58 |
| 1987 | +1.53% | +$152.88 | $866.50 | $173.31 | $1.39 |
| 1986 | +39.52% | +$3952.09 | $0.00 | $0.00 | $0.00 |
| 1985 partial | -1.76% (-2.89% ann.) | $176.47 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +1.54% | +0.33% | +$154.00 | $4063.85 | $812.77 | $6.50 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +95.89% | +29.86% | +$9588.61 | $3452.99 | $690.60 | $5.53 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +126.17% | +17.74% | +$12617.32 | $4855.45 | $971.09 | $7.77 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -48.98% | -37.89% | $4897.76 | $807.37 | $161.47 | $1.29 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +186.11% | +36.53% | +$18611.43 | $3558.57 | $711.71 | $5.69 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +20.12% | +2.45% | +$2012.36 | $3737.19 | $747.44 | $5.98 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.50% | -99.92% | $4650.04 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +35.82% | +63.66% | +$3582.21 | $351.92 | $70.38 | $0.56 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +21.62% | +20.40% | +$2161.90 | $548.19 | $109.64 | $0.88 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -24.74% | -26.05% | $2474.25 | $369.50 | $73.90 | $0.59 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -5.90% | -3.23% | $590.36 | $857.23 | $171.45 | $1.37 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -17.50% | -11.54% | $1749.68 | $855.81 | $171.16 | $1.37 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1987-01-27 | $0.1366 | 2.05% |
| 1987-04-28 | $0.1389 | 2.10% |
| 1987-07-28 | $0.1412 | 2.19% |
| 1987-10-28 | $0.1434 | 2.68% |
| 1988-02-01 | $0.1457 | 2.31% |
| 1988-04-28 | $0.1485 | 2.40% |
| 1988-07-26 | $0.1514 | 2.60% |
| 1988-10-26 | $0.1541 | 2.52% |
| 1989-01-26 | $0.1571 | 2.64% |
| 1989-04-03 | $0.1154 | 1.97% |
| 1989-04-26 | $0.0444 | 0.76% |
| 1989-07-28 | $0.1628 | 2.38% |
| 1989-10-30 | $0.1655 | 2.42% |
| 1990-01-30 | $0.1685 | 2.41% |
| 1990-04-30 | $0.1712 | 2.54% |
| 1990-07-30 | $0.1742 | 2.29% |
| 1990-10-29 | $0.1769 | 2.39% |
| 1991-01-30 | $0.1799 | 2.26% |
| 1991-04-29 | $0.1826 | 2.04% |
| 1991-07-30 | $0.1856 | 1.99% |
| 1991-10-28 | $0.1883 | 2.03% |
| 1992-01-21 | $0.1913 | 1.68% |
| 1992-04-28 | $0.1947 | 1.98% |
| 1992-07-28 | $0.1981 | 1.78% |
| 1992-10-28 | $0.2013 | 1.85% |
| 1993-01-28 | $0.2049 | 1.67% |
| 1993-04-27 | $0.2081 | 1.56% |
| 1993-07-28 | $0.2117 | 1.53% |
| 1993-10-28 | $0.2149 | 1.44% |
| 1994-01-28 | $0.2186 | 1.65% |
| 1994-04-28 | $0.2231 | 1.59% |
| 1994-07-28 | $0.2277 | 1.77% |
| 1994-11-02 | $0.2322 | 1.77% |
| 1995-01-17 | $0.2368 | 1.77% |
| 1995-04-27 | $0.2413 | 1.74% |
| 1995-08-01 | $0.2459 | 1.67% |
| 1995-11-01 | $0.2505 | 1.62% |
| 1996-02-01 | $0.2550 | 1.58% |
| 1996-05-01 | $0.2596 | 1.81% |
| 1996-07-31 | $0.2641 | 1.72% |
| 1996-10-31 | $0.2687 | 1.70% |
| 1997-01-30 | $0.2732 | 1.67% |
| 1997-04-30 | $0.2778 | 1.83% |
| 1997-07-31 | $0.2823 | 1.70% |
| 1997-10-30 | $0.2869 | 1.64% |
| 1998-02-05 | $0.2914 | 1.68% |
| 1998-04-30 | $0.2960 | 1.88% |
| 1998-07-30 | $0.3005 | 1.81% |
| 1998-10-30 | $0.3051 | 1.94% |
| 1999-02-01 | $0.3097 | 2.30% |
| 1999-04-29 | $0.3142 | 2.20% |
| 1999-07-29 | $0.3188 | 2.57% |
| 1999-10-19 | $0.3233 | 2.67% |
| 2000-02-01 | $0.3279 | 2.82% |
| 2000-05-01 | $0.3324 | 2.62% |
| 2000-08-01 | $0.3370 | 2.49% |
| 2000-11-01 | $0.3415 | 2.55% |
| 2001-02-01 | $0.3461 | 2.39% |
| 2001-05-01 | $0.3506 | 2.13% |
| 2001-08-01 | $0.3552 | 2.19% |
| 2001-10-31 | $0.3597 | 2.10% |
| 2002-01-31 | $0.3643 | 2.08% |
| 2002-05-02 | $0.3689 | 1.98% |
| 2002-08-01 | $0.3734 | 1.87% |
| 2002-11-06 | $0.3780 | 1.85% |
| 2003-02-04 | $0.3780 | 2.23% |
| 2003-05-01 | $0.3780 | 2.23% |
| 2003-07-31 | $0.3780 | 1.84% |
| 2003-10-31 | $0.3780 | 1.72% |
| 2004-02-02 | $0.3802 | 1.48% |
| 2004-05-04 | $0.3807 | 1.74% |
| 2004-08-02 | $0.3807 | 1.67% |
| 2004-11-04 | $0.3807 | 1.48% |
| 2005-02-03 | $0.3825 | 1.57% |
| 2005-05-03 | $0.3825 | 1.64% |
| 2005-08-04 | $0.3825 | 1.46% |
| 2005-11-03 | $0.3825 | 1.63% |
| 2006-02-09 | $0.3871 | 1.57% |
| 2006-05-04 | $0.3871 | 1.63% |
| 2006-08-03 | $0.3871 | 1.57% |
| 2006-11-01 | $0.3871 | 1.35% |
| 2007-02-01 | $0.4053 | 1.08% |
| 2007-05-03 | $0.4053 | 1.27% |
| 2007-08-02 | $0.4053 | 1.65% |
| 2007-11-01 | $0.4053 | 1.31% |
| 2008-02-05 | $0.4144 | 1.47% |
| 2008-05-01 | $0.4144 | 1.27% |
| 2008-08-07 | $0.4144 | 1.32% |
| 2008-11-06 | $0.4144 | 1.70% |
| 2009-02-05 | $0.4189 | 1.91% |
| 2009-05-01 | $0.4189 | 2.10% |
| 2009-08-04 | $0.4189 | 1.75% |
| 2009-11-05 | $0.4189 | 1.62% |
| 2010-02-09 | $0.4235 | 1.70% |
| 2010-04-29 | $0.4235 | 1.44% |
| 2010-08-05 | $0.4235 | 1.28% |
| 2010-11-04 | $0.4235 | 1.29% |
| 2011-02-08 | $0.4372 | 1.30% |
| 2011-05-05 | $0.4372 | 1.24% |
| 2011-08-04 | $0.4372 | 1.39% |
| 2011-11-03 | $0.4372 | 1.22% |
| 2012-02-02 | $0.4554 | 1.19% |
| 2012-05-03 | $0.4554 | 1.21% |
| 2012-08-02 | $0.4554 | 1.07% |
| 2012-11-01 | $0.4554 | 1.13% |
| 2013-01-31 | $0.4781 | 1.12% |
| 2013-05-02 | $0.4781 | 0.98% |
| 2013-08-01 | $0.4781 | 1.20% |
| 2013-10-31 | $0.4781 | 1.24% |
| 2014-02-06 | $0.4964 | 1.41% |
| 2014-05-08 | $0.4964 | 1.28% |
| 2014-08-07 | $0.4964 | 1.33% |
| 2014-11-06 | $0.4964 | 1.22% |
| 2015-02-05 | $0.5146 | 1.25% |
| 2015-05-07 | $0.5146 | 1.44% |
| 2015-08-06 | $0.5146 | 1.46% |
| 2015-11-05 | $0.5146 | 1.56% |
| 2016-02-04 | $0.5237 | 1.57% |
| 2016-05-05 | $0.5237 | 1.63% |
| 2016-08-04 | $0.5237 | 1.47% |
| 2016-11-08 | $0.3700 | 1.22% |
| 2017-02-13 | $0.3700 | 1.21% |
| 2017-05-04 | $0.3700 | 1.21% |
| 2017-08-03 | $0.3700 | 1.23% |
| 2017-11-03 | $0.3700 | 1.37% |
| 2018-02-14 | $0.3700 | 1.62% |
| 2018-05-04 | $0.3700 | 1.57% |
| 2018-08-03 | $0.3700 | 1.42% |
| 2018-11-02 | $0.3700 | 1.32% |
| 2019-02-15 | $0.3700 | 1.20% |
| 2019-05-03 | $0.3700 | 1.21% |
| 2019-08-02 | $0.3700 | 1.13% |
| 2019-11-01 | $0.3700 | 0.98% |
| 2020-02-14 | $0.3700 | 0.99% |
| 2020-05-07 | $0.3700 | 1.54% |
| 2020-08-13 | $0.3700 | 1.29% |
| 2020-11-10 | $0.3700 | 1.27% |
| 2021-02-19 | $0.3000 | 0.99% |
| 2021-05-07 | $0.3000 | 0.89% |
| 2021-08-06 | $0.3000 | 0.80% |
| 2021-11-05 | $0.3000 | 0.87% |
| 2022-02-10 | $0.3000 | 0.90% |
| 2022-05-06 | $0.3000 | 0.95% |
| 2022-08-05 | $0.3000 | 1.12% |
| 2022-11-04 | $0.3000 | 1.25% |
| 2023-02-08 | $0.3000 | 1.10% |
| 2023-05-05 | $0.3000 | 1.40% |
| 2023-08-04 | $0.3000 | 1.39% |
| 2023-11-06 | $0.3000 | 1.74% |
| 2024-02-13 | $0.3000 | 1.71% |
| 2024-05-03 | $0.3000 | 1.56% |
| 2024-08-05 | $0.3000 | 1.39% |
| 2024-11-04 | $0.3000 | 1.36% |
| 2025-02-14 | $0.3050 | 1.53% |
| 2025-04-17 | $0.1020 | 0.55% |
| 2025-05-19 | $0.1020 | 0.58% |
| 2025-06-16 | $0.1020 | 0.59% |
| 2025-07-18 | $0.1020 | 0.56% |
| 2025-08-18 | $0.1020 | 0.59% |
| 2025-09-19 | $0.1020 | 0.55% |
| 2025-10-17 | $0.1020 | 0.55% |
| 2025-11-14 | $0.1020 | 0.58% |
| 2025-12-19 | $0.1020 | 0.62% |
| 2026-01-16 | $0.1020 | 0.58% |
| 2026-02-13 | $0.1020 | 0.63% |
| 2026-03-17 | $0.1020 | 0.59% |
| Total | 166 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-07 | $92.28 | $18.46 | $0.15 | 2.1980 |
| 2021-08-06 | $92.94 | $18.59 | $0.15 | 2.0413 |
| 2021-11-05 | $93.55 | $18.71 | $0.15 | 2.1814 |
| 2022-02-10 | $94.21 | $18.84 | $0.15 | 2.3380 |
| 2022-05-06 | $94.91 | $18.98 | $0.15 | 2.4722 |
| 2022-08-05 | $95.65 | $19.13 | $0.15 | 2.8806 |
| 2022-11-04 | $96.51 | $19.30 | $0.15 | 3.2093 |
| 2023-02-08 | $97.48 | $19.50 | $0.16 | 2.9126 |
| 2023-05-05 | $98.35 | $19.67 | $0.16 | 3.6556 |
| 2023-08-04 | $99.45 | $19.89 | $0.16 | 3.7399 |
| 2023-11-06 | $100.57 | $20.11 | $0.16 | 4.7879 |
| 2024-02-13 | $102.00 | $20.40 | $0.16 | 4.8534 |
| 2024-05-03 | $103.46 | $20.69 | $0.17 | 4.3544 |
| 2024-08-05 | $104.77 | $20.95 | $0.17 | 4.0331 |
| 2024-11-04 | $105.98 | $21.20 | $0.17 | 3.8477 |
| 2025-02-14 | $108.92 | $21.78 | $0.17 | 4.4389 |
| 2025-04-17 | $36.88 | $7.38 | $0.06 | 1.5703 |
| 2025-05-19 | $37.04 | $7.41 | $0.06 | 1.6688 |
| 2025-06-16 | $37.21 | $7.44 | $0.06 | 1.7332 |
| 2025-07-18 | $37.38 | $7.48 | $0.06 | 1.6292 |
| 2025-08-18 | $37.55 | $7.51 | $0.06 | 1.7574 |
| 2025-09-19 | $37.73 | $7.55 | $0.06 | 1.6309 |
| 2025-10-17 | $37.90 | $7.58 | $0.06 | 1.6311 |
| 2025-11-14 | $38.06 | $7.61 | $0.06 | 1.7515 |
| 2025-12-19 | $38.24 | $7.65 | $0.06 | 1.9094 |
| 2026-01-16 | $38.44 | $7.69 | $0.06 | 1.7211 |
| 2026-02-13 | $38.61 | $7.72 | $0.06 | 1.8460 |
| 2026-03-17 | $38.80 | $7.76 | $0.06 | 1.7551 |
| Total | $2034.84 | $406.97 | $3.26 | 74.5484 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.