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.
Key characteristics
| DOCS | AI | |
|---|---|---|
| YTD Return | 85.59% | -8.12% |
| 1Y Return | 104.88% | -12.04% |
| 3Y Return (Ann) | -9.76% | -18.29% |
| Sharpe Ratio | 1.64 | -0.18 |
| Sortino Ratio | 3.68 | 0.16 |
| Omega Ratio | 1.46 | 1.02 |
| Calmar Ratio | 1.35 | -0.12 |
| Martin Ratio | 9.42 | -0.41 |
| Ulcer Index | 11.14% | 26.81% |
| Daily Std Dev | 63.81% | 60.15% |
| Max Drawdown | -80.53% | -94.22% |
| Current Drawdown | -48.99% | -85.14% |
Fundamentals
| DOCS | AI | |
|---|---|---|
| Market Cap | $10.84B | $3.53B |
| EPS | $0.87 | -$2.28 |
| Total Revenue (TTM) | $516.85M | $252.20M |
| Gross Profit (TTM) | $464.87M | $149.06M |
| EBITDA (TTM) | $207.68M | -$227.82M |
Correlation
The correlation between DOCS and AI 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.
Performance
DOCS vs. AI - Performance Comparison
In the year-to-date period, DOCS achieves a 85.59% return, which is significantly higher than AI's -8.12% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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. For additional features, visit the drawdowns tool.
Volatility
DOCS vs. AI - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 33.04% compared to C3.ai, Inc. (AI) at 12.78%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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