Correlation
The correlation between DOCS and APH 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. APH
Compare and contrast key facts about Doximity, Inc. (DOCS) and Amphenol Corporation (APH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCS or APH.
Performance
DOCS vs. APH - Performance Comparison
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Key characteristics
DOCS:
1.16
APH:
0.96
DOCS:
2.57
APH:
1.39
DOCS:
1.33
APH:
1.21
DOCS:
1.09
APH:
1.44
DOCS:
4.74
APH:
3.74
DOCS:
17.20%
APH:
9.47%
DOCS:
76.47%
APH:
38.03%
DOCS:
-80.53%
APH:
-63.42%
DOCS:
-48.94%
APH:
0.00%
Fundamentals
DOCS:
$9.78B
APH:
$108.78B
DOCS:
$1.11
APH:
$2.09
DOCS:
46.93
APH:
43.03
DOCS:
3.02
APH:
2.27
DOCS:
17.15
APH:
6.48
DOCS:
9.04
APH:
10.56
DOCS:
$570.40M
APH:
$16.78B
DOCS:
$514.53M
APH:
$5.69B
DOCS:
$231.92M
APH:
$4.26B
Returns By Period
In the year-to-date period, DOCS achieves a -2.43% return, which is significantly lower than APH's 29.82% return.
DOCS
-2.43%
-10.30%
-1.72%
87.85%
14.18%
N/A
N/A
APH
29.82%
14.37%
24.38%
37.10%
37.76%
31.35%
21.26%
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Risk-Adjusted Performance
DOCS vs. APH — Risk-Adjusted Performance Rank
DOCS
APH
DOCS vs. APH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and Amphenol Corporation (APH). 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. APH - Dividend Comparison
DOCS has not paid dividends to shareholders, while APH's dividend yield for the trailing twelve months is around 0.67%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APH Amphenol Corporation | 0.67% | 0.79% | 0.86% | 1.06% | 0.73% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% | 0.84% |
Drawdowns
DOCS vs. APH - Drawdown Comparison
The maximum DOCS drawdown since its inception was -80.53%, which is greater than APH's maximum drawdown of -63.42%. Use the drawdown chart below to compare losses from any high point for DOCS and APH.
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Volatility
DOCS vs. APH - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 14.13% compared to Amphenol Corporation (APH) at 6.36%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DOCS vs. APH - Financials Comparison
This section allows you to compare key financial metrics between Doximity, Inc. and Amphenol Corporation. 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. APH - 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%.
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported a gross profit of 1.64B and revenue of 4.81B. Therefore, the gross margin over that period was 34.2%.
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%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported an operating income of 1.02B and revenue of 4.81B, resulting in an operating margin of 21.3%.
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%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported a net income of 737.80M and revenue of 4.81B, resulting in a net margin of 15.3%.