AVB
Price
$191.04
Change
+$4.11 (+2.20%)
Updated
Aug 13, 04:59 PM (EDT)
Capitalization
26.62B
70 days until earnings call
DOC
Price
$17.12
Change
+$0.12 (+0.71%)
Updated
Aug 13, 04:59 PM (EDT)
Capitalization
11.81B
71 days until earnings call
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AVB vs DOC

Header iconAVB vs DOC Comparison
Open Charts AVB vs DOCBanner chart's image
AvalonBay Communities
Price$191.04
Change+$4.11 (+2.20%)
Volume$2.3K
Capitalization26.62B
Healthpeak Properties
Price$17.12
Change+$0.12 (+0.71%)
Volume$38.34K
Capitalization11.81B
AVB vs DOC Comparison Chart in %
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AVB
Daily Signalchanged days ago
Gain/Loss if bought
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DOC
Daily Signalchanged days ago
Gain/Loss if bought
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AVB vs. DOC commentary
Aug 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVB is a Hold and DOC is a StrongBuy.

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COMPARISON
Comparison
Aug 14, 2025
Stock price -- (AVB: $186.93 vs. DOC: $17.00)
Brand notoriety: AVB and DOC are both not notable
AVB represents the Media Conglomerates, while DOC is part of the Managed Health Care industry
Current volume relative to the 65-day Moving Average: AVB: 77% vs. DOC: 120%
Market capitalization -- AVB: $26.62B vs. DOC: $11.81B
AVB [@Media Conglomerates] is valued at $26.62B. DOC’s [@Managed Health Care] market capitalization is $11.81B. The market cap for tickers in the [@Media Conglomerates] industry ranges from $26.62B to $0. The market cap for tickers in the [@Managed Health Care] industry ranges from $116.34B to $0. The average market capitalization across the [@Media Conglomerates] industry is $5.44B. The average market capitalization across the [@Managed Health Care] industry is $8.42B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AVB’s FA Score shows that 0 FA rating(s) are green whileDOC’s FA Score has 2 green FA rating(s).

  • AVB’s FA Score: 0 green, 5 red.
  • DOC’s FA Score: 2 green, 3 red.
According to our system of comparison, DOC is a better buy in the long-term than AVB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AVB’s TA Score shows that 4 TA indicator(s) are bullish while DOC’s TA Score has 5 bullish TA indicator(s).

  • AVB’s TA Score: 4 bullish, 5 bearish.
  • DOC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both AVB and DOC are a good buy in the short-term.

Price Growth

AVB (@Media Conglomerates) experienced а +0.33% price change this week, while DOC (@Managed Health Care) price change was -1.11% for the same time period.

The average weekly price growth across all stocks in the @Media Conglomerates industry was +0.53%. For the same industry, the average monthly price growth was -2.78%, and the average quarterly price growth was +3.54%.

The average weekly price growth across all stocks in the @Managed Health Care industry was +1.41%. For the same industry, the average monthly price growth was +1.57%, and the average quarterly price growth was +12.09%.

Reported Earning Dates

AVB is expected to report earnings on Oct 22, 2025.

DOC is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Media Conglomerates (+0.53% weekly)

Companies that operate in these three (or more) areas: broadcasting, cable TV, publishing and movies/entertainment. The companies usually have a large share in these markets. Walt Disney Co . is an example.

@Managed Health Care (+1.41% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AVB($26.6B) has a higher market cap than DOC($11.8B). DOC has higher P/E ratio than AVB: DOC (70.83) vs AVB (22.96). DOC YTD gains are higher at: -12.879 vs. AVB (-13.578). AVB has higher annual earnings (EBITDA): 2.23B vs. DOC (1.57B). AVB has more cash in the bank: 223M vs. DOC (89.4M). AVB has less debt than DOC: AVB (8.48B) vs DOC (9.35B). AVB has higher revenues than DOC: AVB (2.95B) vs DOC (2.8B).
AVBDOCAVB / DOC
Capitalization26.6B11.8B225%
EBITDA2.23B1.57B142%
Gain YTD-13.578-12.879105%
P/E Ratio22.9670.8332%
Revenue2.95B2.8B105%
Total Cash223M89.4M249%
Total Debt8.48B9.35B91%
FUNDAMENTALS RATINGS
AVB vs DOC: Fundamental Ratings
AVB
DOC
OUTLOOK RATING
1..100
6369
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
10
Undervalued
PROFIT vs RISK RATING
1..100
58100
SMR RATING
1..100
7089
PRICE GROWTH RATING
1..100
6362
P/E GROWTH RATING
1..100
9014
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DOC's Valuation (10) in the Real Estate Investment Trusts industry is significantly better than the same rating for AVB (84). This means that DOC’s stock grew significantly faster than AVB’s over the last 12 months.

AVB's Profit vs Risk Rating (58) in the Real Estate Investment Trusts industry is somewhat better than the same rating for DOC (100). This means that AVB’s stock grew somewhat faster than DOC’s over the last 12 months.

AVB's SMR Rating (70) in the Real Estate Investment Trusts industry is in the same range as DOC (89). This means that AVB’s stock grew similarly to DOC’s over the last 12 months.

DOC's Price Growth Rating (62) in the Real Estate Investment Trusts industry is in the same range as AVB (63). This means that DOC’s stock grew similarly to AVB’s over the last 12 months.

DOC's P/E Growth Rating (14) in the Real Estate Investment Trusts industry is significantly better than the same rating for AVB (90). This means that DOC’s stock grew significantly faster than AVB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVBDOC
RSI
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
48%
MACD
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 7 days ago
51%
Bullish Trend 9 days ago
52%
Declines
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 13 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
58%
Aroon
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
52%
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AVB
Daily Signalchanged days ago
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DOC
Daily Signalchanged days ago
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AVB and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVB has been closely correlated with EQR. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVB jumps, then EQR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVB
1D Price
Change %
AVB100%
+1.00%
EQR - AVB
93%
Closely correlated
+0.64%
ESS - AVB
90%
Closely correlated
+0.76%
UDR - AVB
88%
Closely correlated
+0.88%
CPT - AVB
87%
Closely correlated
+0.77%
MAA - AVB
87%
Closely correlated
-0.07%
More

DOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOC has been closely correlated with IRT. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOC jumps, then IRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
+1.37%
IRT - DOC
67%
Closely correlated
+1.64%
KIM - DOC
67%
Closely correlated
+1.59%
AVB - DOC
66%
Closely correlated
+1.00%
GLPI - DOC
66%
Closely correlated
+0.72%
FRT - DOC
65%
Loosely correlated
+1.50%
More