- ISIN
- US2560861096
- CUSIP
- 256086109
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Nov 5, 2021
Highlights
- Market Cap
- $56.71M
- Enterprise Value
- -$26.45T
- EPS (TTM)
- -$143.57K
- Total Revenue (TTM)
- $75.55T
- Gross Profit (TTM)
- $23.88T
- EBITDA (TTM)
- -$12.24T
- Year Range
- $0.49 - $1.78
- Target Price
- $1.50
- ROA (TTM)
- -7.06%
- ROE (TTM)
- -11.16%
Share Price Chart
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Performance
DCGO Performance Chart
DocGo Inc. (DCGO) is down 34.6% since the beginning of the year. At $1 per share, DCGO is trading 67.7% below its 52-week high of $2.
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Returns By Period
DocGo Inc. (DCGO) has returned -34.58% so far this year and -61.20% over the past 12 months.
DocGo Inc.
- 1D
- -8.43%
- 1M
- -15.17%
- YTD
- -34.58%
- 6M
- -46.82%
- 1Y
- -61.20%
- 3Y*
- -60.37%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DCGO Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 2021, DCGO's average daily return is -0.15%, while the average monthly return is -3.50%.
Historically, 38% of months were positive and 63% were negative. The best month was Jan 2023 with a return of +41.4%, while the worst month was Sep 2023 at -40.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DCGO closed higher 45% of trading days. The best single day was Oct 21, 2025 with a return of +24.2%, while the worst single day was May 9, 2025 at -39.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.67% | -6.34% | -12.38% | 12.18% | -6.76% | -12.72% | -34.58% | ||||||
| 2025 | 15.33% | -36.81% | -14.56% | -15.53% | -36.32% | 10.56% | -13.38% | 14.71% | -12.82% | -19.85% | -5.50% | -14.78% | -79.30% |
| 2024 | -33.81% | 10.00% | -0.74% | -16.34% | -13.31% | 5.46% | 17.48% | 4.13% | -12.17% | 5.72% | 23.36% | -2.08% | -24.15% |
| 2023 | 41.44% | -8.50% | -5.46% | -1.73% | 5.29% | 4.69% | -10.46% | 6.67% | -40.45% | 11.44% | -4.88% | -1.06% | -20.93% |
| 2022 | -24.28% | 0.99% | 29.37% | -24.11% | 7.55% | -5.43% | 8.26% | 31.95% | -2.75% | -0.20% | -25.76% | -3.81% | -24.39% |
| 2021 | -21.95% | 16.88% | -8.78% |
Benchmark Metrics
DocGo Inc. has an annualized alpha of -40.61%, beta of 1.27, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 08, 2021.
- This stock participated in 202.92% of S&P 500 Index downside but only -21.74% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -40.61%
- Beta
- 1.27
- R²
- 0.10
- Upside Capture
- -21.74%
- Downside Capture
- 202.92%
Return for Risk
Risk / Return Rank
DCGO ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DocGo Inc. (DCGO) and compare them to S&P 500 Index.
| DCGO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.80 | 2.24 | -3.04 |
Sortino ratioReturn per unit of downside risk | -1.30 | 3.07 | -4.38 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.41 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.93 | -3.81 |
Martin ratioReturn relative to average drawdown | -1.39 | 13.52 | -14.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DocGo Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DocGo Inc. was 95.32%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current DocGo Inc. drawdown is 94.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -95.32%Apr 2026 | 3y 5mo | — | 3y 7moOct 2022 - now |
Bear market2022 | -48.98%May 2022 | 6mo 4d | 3mo 8d | 9mo 12dNov 2021 - Aug 2022 |
Bear market2022 | -10.30%Sep 2022 | 29d | 11d | 1mo 10dAug 2022 - Oct 2022 |
Bear market2022 | -5.09%Aug 2022 | 1d | 5d | 6dAug 2022 - Aug 2022 |
Bear market2022 | -2.39%Oct 2022 | 0s | 1d | 1dOct 2022 - Oct 2022 |
Drawdown Indicators
| DCGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.32% | -56.78% | -38.54% |
Max Drawdown (1Y)Largest decline over 1 year | -69.95% | -9.10% | -60.85% |
Max Drawdown (3Y)Largest decline over 3 years | -95.05% | -18.90% | -76.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.83% | -0.74% | -94.09% |
Average DrawdownAverage peak-to-trough decline | -53.11% | -10.72% | -42.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.00% | 1.97% | +42.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of DocGo Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how DocGo Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DCGO relative to other companies in the Medical Care Facilities industry. Currently, DCGO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DCGO in comparison with other companies in the Medical Care Facilities industry. Currently, DCGO has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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