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DOCS vs. CRVS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DOCS vs. CRVS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Doximity, Inc. (DOCS) and Corvus Pharmaceuticals, Inc. (CRVS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DOCS achieves a -54.74% return, which is significantly lower than CRVS's 54.94% return.


DOCS

1D
0.10%
1M
-14.32%
YTD
-54.74%
6M
-54.30%
1Y
-64.81%
3Y*
-14.86%
5Y*
10Y*

CRVS

1D
2.84%
1M
-24.68%
YTD
54.94%
6M
42.53%
1Y
181.37%
3Y*
53.32%
5Y*
33.63%
10Y*
0.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOCS vs. CRVS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DOCS
Doximity, Inc.
-54.74%-17.06%90.41%-16.45%-33.05%21.76%
CRVS
Corvus Pharmaceuticals, Inc.
54.94%43.93%203.98%107.06%-64.73%-11.07%

Correlation

The correlation between DOCS and CRVS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2021

0.24

Fundamentals

Market Cap

DOCS:

$3.91B

CRVS:

$1.07B

EPS

DOCS:

$0.98

CRVS:

-$0.53

PB Ratio

DOCS:

4.11

CRVS:

4.46

Total Revenue (TTM)

DOCS:

$644.86M

CRVS:

$0.00

Gross Profit (TTM)

DOCS:

$574.54M

CRVS:

-$26.00K

EBITDA (TTM)

DOCS:

$245.76M

CRVS:

-$47.43M

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Return for Risk

DOCS vs. CRVS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOCS
DOCS Risk / Return Rank: 55
Overall Rank
DOCS Sharpe Ratio Rank: 22
Sharpe Ratio Rank
DOCS Sortino Ratio Rank: 33
Sortino Ratio Rank
DOCS Omega Ratio Rank: 22
Omega Ratio Rank
DOCS Calmar Ratio Rank: 99
Calmar Ratio Rank
DOCS Martin Ratio Rank: 88
Martin Ratio Rank

CRVS
CRVS Risk / Return Rank: 8686
Overall Rank
CRVS Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CRVS Sortino Ratio Rank: 9696
Sortino Ratio Rank
CRVS Omega Ratio Rank: 9393
Omega Ratio Rank
CRVS Calmar Ratio Rank: 8585
Calmar Ratio Rank
CRVS Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOCS vs. CRVS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and Corvus Pharmaceuticals, Inc. (CRVS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DOCSCRVSDifference
Sharpe ratioReturn per unit of total volatility

-2.21

Sortino ratioReturn per unit of downside risk

-6.21

Omega ratioGain probability vs. loss probability

0.72

1.48

-0.76

Calmar ratioReturn relative to maximum drawdown

-0.85

3.23

-4.09

Martin ratioReturn relative to average drawdown

-1.43

7.03

-8.46

DOCS vs. CRVS - Sharpe Ratio Comparison

The current DOCS Sharpe Ratio is -1.20, which is lower than the CRVS Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of DOCS and CRVS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DOCS vs. CRVS - Drawdown Comparison

The maximum DOCS drawdown since its inception was -82.35%, smaller than the maximum CRVS drawdown of -96.97%. Use the drawdown chart below to compare losses from any high point for DOCS and CRVS.


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Drawdown Indicators


DOCSCRVSDifference

Max Drawdown

Largest peak-to-trough decline

-82.35%

-96.97%

+14.62%

Max Drawdown (1Y)

Largest decline over 1 year

-76.03%

-56.43%

-19.60%

Max Drawdown (3Y)

Largest decline over 3 years

-78.34%

-70.50%

-7.84%

Max Drawdown (5Y)

Largest decline over 5 years

-92.40%

Max Drawdown (10Y)

Largest decline over 10 years

-96.97%

Current Drawdown

Current decline from peak

-80.36%

-53.25%

-27.11%

Average Drawdown

Average peak-to-trough decline

-57.18%

-69.28%

+12.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.49%

25.91%

+19.58%

Volatility

DOCS vs. CRVS - Volatility Comparison

Doximity, Inc. (DOCS) has a higher volatility of 29.57% compared to Corvus Pharmaceuticals, Inc. (CRVS) at 23.12%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than CRVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DOCSCRVSDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.57%

23.12%

+6.45%

Volatility (6M)

Calculated over the trailing 6-month period

44.93%

111.88%

-66.95%

Volatility (1Y)

Calculated over the trailing 1-year period

54.14%

180.64%

-126.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.07%

131.02%

-60.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.07%

111.13%

-41.06%

Dividends

DOCS vs. CRVS - Dividend Comparison

Neither DOCS nor CRVS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DOCS vs. CRVS - Financials Comparison

This section allows you to compare key financial metrics between Doximity, Inc. and Corvus Pharmaceuticals, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20222023202420252026
145.37M
0
(DOCS) Total Revenue
(CRVS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


DOCS and CRVS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DOCS has higher volatility (29.57%) compared to CRVS (23.12%). In terms of maximum drawdown, DOCS dropped -82.35% vs CRVS's -96.97%.

CRVS currently has the higher Sharpe Ratio (1.01 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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