DDOG vs. DOCS
Compare and contrast key facts about Datadog, Inc. (DDOG) and Doximity, Inc. (DOCS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DDOG or DOCS.
Performance
DDOG vs. DOCS - Performance Comparison
Returns By Period
In the year-to-date period, DDOG achieves a 11.59% return, which is significantly lower than DOCS's 77.96% return.
DDOG
11.59%
7.66%
10.35%
21.01%
27.07%
N/A
DOCS
77.96%
18.95%
78.02%
107.57%
N/A
N/A
Fundamentals
DDOG | DOCS | |
---|---|---|
Market Cap | $46.02B | $9.62B |
EPS | $0.56 | $0.87 |
PE Ratio | 241.88 | 59.23 |
PEG Ratio | 0.85 | 2.42 |
Total Revenue (TTM) | $2.54B | $516.85M |
Gross Profit (TTM) | $2.06B | $464.87M |
EBITDA (TTM) | $89.06M | $207.42M |
Key characteristics
DDOG | DOCS | |
---|---|---|
Sharpe Ratio | 0.60 | 1.62 |
Sortino Ratio | 0.99 | 3.60 |
Omega Ratio | 1.13 | 1.44 |
Calmar Ratio | 0.45 | 1.35 |
Martin Ratio | 1.98 | 9.25 |
Ulcer Index | 10.68% | 11.28% |
Daily Std Dev | 35.13% | 64.28% |
Max Drawdown | -68.11% | -80.53% |
Current Drawdown | -31.09% | -51.09% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between DDOG and DOCS is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
DDOG vs. DOCS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Datadog, Inc. (DDOG) and Doximity, Inc. (DOCS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DDOG vs. DOCS - Dividend Comparison
Neither DDOG nor DOCS has paid dividends to shareholders.
Drawdowns
DDOG vs. DOCS - Drawdown Comparison
The maximum DDOG drawdown since its inception was -68.11%, smaller than the maximum DOCS drawdown of -80.53%. Use the drawdown chart below to compare losses from any high point for DDOG and DOCS. For additional features, visit the drawdowns tool.
Volatility
DDOG vs. DOCS - Volatility Comparison
The current volatility for Datadog, Inc. (DDOG) is 11.66%, while Doximity, Inc. (DOCS) has a volatility of 33.67%. This indicates that DDOG experiences smaller price fluctuations and is considered to be less risky than DOCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DDOG vs. DOCS - Financials Comparison
This section allows you to compare key financial metrics between Datadog, Inc. and Doximity, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities