DOCS vs. DDOG
Compare and contrast key facts about Doximity, Inc. (DOCS) and Datadog, Inc. (DDOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCS or DDOG.
Key characteristics
| DOCS | DDOG | |
|---|---|---|
| YTD Return | 85.59% | 8.28% |
| 1Y Return | 104.88% | 20.09% |
| 3Y Return (Ann) | -9.76% | -11.74% |
| Sharpe Ratio | 1.64 | 0.60 |
| Sortino Ratio | 3.68 | 0.97 |
| Omega Ratio | 1.46 | 1.13 |
| Calmar Ratio | 1.35 | 0.44 |
| Martin Ratio | 9.42 | 1.93 |
| Ulcer Index | 11.14% | 10.66% |
| Daily Std Dev | 63.81% | 34.43% |
| Max Drawdown | -80.53% | -68.11% |
| Current Drawdown | -48.99% | -33.13% |
Fundamentals
| DOCS | DDOG | |
|---|---|---|
| Market Cap | $10.84B | $41.93B |
| EPS | $0.87 | $0.56 |
| PE Ratio | 66.72 | 220.38 |
| PEG Ratio | 2.42 | 0.76 |
| Total Revenue (TTM) | $516.85M | $2.54B |
| Gross Profit (TTM) | $464.87M | $2.06B |
| EBITDA (TTM) | $207.68M | $132.83M |
Correlation
The correlation between DOCS and DDOG 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. DDOG - Performance Comparison
In the year-to-date period, DOCS achieves a 85.59% return, which is significantly higher than DDOG's 8.28% 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. DDOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and Datadog, Inc. (DDOG). 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. DDOG - Dividend Comparison
Neither DOCS nor DDOG has paid dividends to shareholders.
Drawdowns
DOCS vs. DDOG - Drawdown Comparison
The maximum DOCS drawdown since its inception was -80.53%, which is greater than DDOG's maximum drawdown of -68.11%. Use the drawdown chart below to compare losses from any high point for DOCS and DDOG. For additional features, visit the drawdowns tool.
Volatility
DOCS vs. DDOG - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 33.04% compared to Datadog, Inc. (DDOG) at 9.50%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than DDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOCS vs. DDOG - Financials Comparison
This section allows you to compare key financial metrics between Doximity, Inc. and Datadog, 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