DOCS vs. AFRM
Compare and contrast key facts about Doximity, Inc. (DOCS) and Affirm Holdings, Inc. (AFRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCS or AFRM.
Correlation
The correlation between DOCS and AFRM is 0.47, 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.
Performance
DOCS vs. AFRM - Performance Comparison
Key characteristics
DOCS:
1.74
AFRM:
0.56
DOCS:
3.79
AFRM:
1.42
DOCS:
1.47
AFRM:
1.16
DOCS:
1.45
AFRM:
0.52
DOCS:
9.41
AFRM:
1.49
DOCS:
11.97%
AFRM:
29.75%
DOCS:
64.71%
AFRM:
78.51%
DOCS:
-80.53%
AFRM:
-94.71%
DOCS:
-43.32%
AFRM:
-61.05%
Fundamentals
DOCS:
$9.84B
AFRM:
$22.26B
DOCS:
$0.87
AFRM:
-$1.41
DOCS:
$516.85M
AFRM:
$2.52B
DOCS:
$464.87M
AFRM:
$1.91B
DOCS:
$212.34M
AFRM:
-$3.30M
Returns By Period
In the year-to-date period, DOCS achieves a 106.24% return, which is significantly higher than AFRM's 33.58% return.
DOCS
106.24%
15.89%
110.14%
106.17%
N/A
N/A
AFRM
33.58%
3.88%
119.75%
36.92%
N/A
N/A
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Risk-Adjusted Performance
DOCS vs. AFRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and Affirm Holdings, Inc. (AFRM). 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
DOCS vs. AFRM - Dividend Comparison
Neither DOCS nor AFRM has paid dividends to shareholders.
Drawdowns
DOCS vs. AFRM - Drawdown Comparison
The maximum DOCS drawdown since its inception was -80.53%, smaller than the maximum AFRM drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for DOCS and AFRM. For additional features, visit the drawdowns tool.
Volatility
DOCS vs. AFRM - Volatility Comparison
The current volatility for Doximity, Inc. (DOCS) is 13.59%, while Affirm Holdings, Inc. (AFRM) has a volatility of 19.81%. This indicates that DOCS experiences smaller price fluctuations and is considered to be less risky than AFRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOCS vs. AFRM - Financials Comparison
This section allows you to compare key financial metrics between Doximity, Inc. and Affirm Holdings, 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