Doximity, Inc. (DOCS)
Company Info
| ISIN | US26622P1075 |
|---|---|
| CUSIP | 26622P107 |
| Sector | Healthcare |
| Industry | Health Information Services |
| IPO Date | Jun 24, 2021 |
Highlights
| Market Cap | $10.84B |
|---|---|
| EPS (TTM) | $0.87 |
| PE Ratio | 66.72 |
| PEG Ratio | 2.42 |
| Total Revenue (TTM) | $516.85M |
| Gross Profit (TTM) | $464.87M |
| EBITDA (TTM) | $207.68M |
| Year Range | $22.96 - $61.75 |
| Target Price | $52.47 |
| Short % | 8.78% |
| Short Ratio | 8.86 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DOCS vs. DDOG, DOCS vs. SWAV, DOCS vs. OTPIX, DOCS vs. COST, DOCS vs. MSFT, DOCS vs. VOO, DOCS vs. BITO, DOCS vs. AI, DOCS vs. AFRM, DOCS vs. APH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Doximity, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Doximity, Inc. had a return of 85.59% year-to-date (YTD) and 104.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 85.59% | 24.72% |
| 1 month | 18.65% | 2.30% |
| 6 months | 119.21% | 12.31% |
| 1 year | 104.88% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of DOCS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.89% | 4.75% | -4.68% | -9.74% | 14.16% | 0.87% | 0.11% | 31.36% | 18.46% | -4.20% | 85.59% | ||
| 2023 | 5.10% | -4.65% | -3.72% | 13.50% | -16.54% | 10.92% | 5.03% | -33.28% | -10.99% | -3.72% | 13.80% | 20.60% | -16.45% |
| 2022 | -9.10% | 34.63% | -15.09% | -23.46% | -12.24% | -0.49% | 21.54% | -21.57% | -8.95% | -12.41% | 28.41% | -1.27% | -33.05% |
| 2021 | 9.81% | 6.36% | 48.63% | -12.28% | -13.90% | -2.63% | -25.90% | -5.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DOCS is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Doximity, Inc. (DOCS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Doximity, 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 Doximity, Inc. was 80.53%, occurring on Sep 26, 2023. The portfolio has not yet recovered.
The current Doximity, Inc. drawdown is 48.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.53% | Sep 13, 2021 | 513 | Sep 26, 2023 | — | — | — |
| -21.26% | Jul 27, 2021 | 9 | Aug 6, 2021 | 3 | Aug 11, 2021 | 12 |
| -19.76% | Jun 29, 2021 | 5 | Jul 6, 2021 | 12 | Jul 22, 2021 | 17 |
| -12.81% | Aug 26, 2021 | 1 | Aug 26, 2021 | 5 | Sep 2, 2021 | 6 |
| -7.11% | Aug 17, 2021 | 3 | Aug 19, 2021 | 2 | Aug 23, 2021 | 5 |
Volatility
Volatility Chart
The current Doximity, Inc. volatility is 33.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Doximity, Inc. compared to its peers in the Health Information Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DOCS in comparison to other companies of the Health Information Services industry. Currently, DOCS has a PE value of 66.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DOCS in comparison to other companies of the Health Information Services industry. Currently, DOCS has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Doximity, Inc..
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Income Statement
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