Correlation
The correlation between DOCS and AI is 0.48, 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.
DOCS vs. AI
Compare and contrast key facts about Doximity, Inc. (DOCS) and C3.ai, Inc. (AI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCS or AI.
Performance
DOCS vs. AI - Performance Comparison
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Key characteristics
DOCS:
1.16
AI:
-0.11
DOCS:
2.57
AI:
0.79
DOCS:
1.33
AI:
1.09
DOCS:
1.09
AI:
0.12
DOCS:
4.74
AI:
0.35
DOCS:
17.20%
AI:
29.82%
DOCS:
76.47%
AI:
67.11%
DOCS:
-80.53%
AI:
-94.22%
DOCS:
-48.94%
AI:
-85.02%
Fundamentals
DOCS:
$9.78B
AI:
$3.69B
DOCS:
$1.11
AI:
-$2.14
DOCS:
17.15
AI:
9.48
DOCS:
9.04
AI:
4.21
DOCS:
$570.40M
AI:
$280.33M
DOCS:
$514.53M
AI:
$168.35M
DOCS:
$231.92M
AI:
-$226.24M
Returns By Period
In the year-to-date period, DOCS achieves a -2.43% return, which is significantly higher than AI's -22.77% return.
DOCS
-2.43%
-10.30%
-1.72%
87.85%
14.18%
N/A
N/A
AI
-22.77%
21.80%
-28.48%
-10.08%
12.01%
N/A
N/A
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Risk-Adjusted Performance
DOCS vs. AI — Risk-Adjusted Performance Rank
DOCS
AI
DOCS vs. AI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and C3.ai, Inc. (AI). 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.
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Dividends
DOCS vs. AI - Dividend Comparison
Neither DOCS nor AI has paid dividends to shareholders.
Drawdowns
DOCS vs. AI - Drawdown Comparison
The maximum DOCS drawdown since its inception was -80.53%, smaller than the maximum AI drawdown of -94.22%. Use the drawdown chart below to compare losses from any high point for DOCS and AI.
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Volatility
DOCS vs. AI - Volatility Comparison
The current volatility for Doximity, Inc. (DOCS) is 14.13%, while C3.ai, Inc. (AI) has a volatility of 23.76%. This indicates that DOCS experiences smaller price fluctuations and is considered to be less risky than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DOCS vs. AI - Financials Comparison
This section allows you to compare key financial metrics between Doximity, Inc. and C3.ai, 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
DOCS vs. AI - Profitability Comparison
DOCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Doximity, Inc. reported a gross profit of 123.82M and revenue of 138.29M. Therefore, the gross margin over that period was 89.5%.
AI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported a gross profit of 58.35M and revenue of 98.78M. Therefore, the gross margin over that period was 59.1%.
DOCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Doximity, Inc. reported an operating income of 48.68M and revenue of 138.29M, resulting in an operating margin of 35.2%.
AI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported an operating income of -87.59M and revenue of 98.78M, resulting in an operating margin of -88.7%.
DOCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Doximity, Inc. reported a net income of 62.46M and revenue of 138.29M, resulting in a net margin of 45.2%.
AI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported a net income of -80.20M and revenue of 98.78M, resulting in a net margin of -81.2%.