Doximity, Inc. (DOCS)

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Doximity, Inc. (DOCS) is down 54.7% since the beginning of the year. At $20 per share, DOCS is trading 73.8% below its 52-week high of $77.

Doximity, Inc. (DOCS) has returned -54.67% so far this year and -65.01% over the past 12 months.

Based on dividend-adjusted daily data since Jun 24, 2021, DOCS's average daily return is +0.04%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.

Historically, 43% of months were positive and 57% were negative. The best month was Aug 2021 with a return of +48.6%, while the worst month was Feb 2026 at -34.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DOCS closed higher 50% of trading days. The best single day was Aug 9, 2024 with a return of +38.7%, while the worst single day was May 14, 2026 at -23.0%.

Doximity, Inc. has an annualized alpha of -9.00%, beta of 1.43, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 24, 2021.

• This stock participated in 179.00% of S&P 500 Index downside but only 90.55% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

DOCS ranks 5 for risk / return — in the bottom 5% 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.

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.

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 82.35%, occurring on May 14, 2026. The portfolio has not yet recovered.

The current Doximity, Inc. drawdown is 80.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Doximity, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Doximity, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.