Doximity, Inc. (DOCS)
Company Info
| ISIN | US26622P1075 |
|---|---|
| CUSIP | 26622P107 |
| Sector | Healthcare |
| Industry | Health Information Services |
Highlights
| Market Cap | $4.44B |
|---|---|
| EPS | $0.67 |
| PE Ratio | 35.55 |
| PEG Ratio | 2.97 |
| Revenue (TTM) | $468.33M |
| Gross Profit (TTM) | $365.56M |
| EBITDA (TTM) | $169.90M |
| Year Range | $19.71 - $36.72 |
| Target Price | $29.69 |
| Short % | 7.66% |
| Short Ratio | 4.90 |
Share Price Chart
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Popular comparisons: DOCS vs. DDOG, DOCS vs. SWAV, DOCS vs. VOO, DOCS vs. BITO, DOCS vs. MSFT, DOCS vs. COST, DOCS vs. OTPIX
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 -15.05% year-to-date (YTD) and -34.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.05% | 6.92% |
| 1 month | -11.75% | -2.83% |
| 6 months | 14.63% | 23.86% |
| 1 year | -34.58% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.89% | 4.75% | -4.68% | |||||||||
| 2023 | -10.99% | -3.72% | 13.80% | 20.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Doximity, Inc.(DOCS)
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.
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 76.65%.
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 6.66%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |