Correlation
The correlation between DOCS and COST is 0.61, 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. COST
Compare and contrast key facts about Doximity, Inc. (DOCS) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCS or COST.
Performance
DOCS vs. COST - Performance Comparison
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Key characteristics
DOCS:
1.16
COST:
1.29
DOCS:
2.57
COST:
1.81
DOCS:
1.33
COST:
1.24
DOCS:
1.09
COST:
1.65
DOCS:
4.74
COST:
4.74
DOCS:
17.20%
COST:
6.04%
DOCS:
76.47%
COST:
22.13%
DOCS:
-80.53%
COST:
-53.39%
DOCS:
-48.94%
COST:
-3.28%
Fundamentals
DOCS:
$9.78B
COST:
$461.51B
DOCS:
$1.11
COST:
$17.68
DOCS:
46.93
COST:
58.83
DOCS:
3.02
COST:
5.51
DOCS:
17.15
COST:
1.72
DOCS:
9.04
COST:
18.04
DOCS:
$570.40M
COST:
$205.57B
DOCS:
$514.53M
COST:
$27.77B
DOCS:
$231.92M
COST:
$8.41B
Returns By Period
In the year-to-date period, DOCS achieves a -2.43% return, which is significantly lower than COST's 13.80% return.
DOCS
-2.43%
-10.30%
-1.72%
87.85%
14.18%
N/A
N/A
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
DOCS vs. COST — Risk-Adjusted Performance Rank
DOCS
COST
DOCS vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
DOCS has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.46%.
| 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% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
DOCS vs. COST - Drawdown Comparison
The maximum DOCS drawdown since its inception was -80.53%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for DOCS and COST.
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Volatility
DOCS vs. COST - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 14.13% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DOCS vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Doximity, Inc. and Costco Wholesale 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. COST - 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.