DOCS vs. GOOGL
DOCS (Doximity, Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. DOCS operates in Health Information Services (Healthcare), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 3 years, DOCS returned -13.78%/yr vs 44.20%/yr for GOOGL. At a 0.36 correlation, their price movements are largely independent.
Performance
DOCS vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, DOCS achieves a -54.16% return, which is significantly lower than GOOGL's 16.22% return.
DOCS
- 1D
- -1.41%
- 1M
- -21.86%
- YTD
- -54.16%
- 6M
- -55.56%
- 1Y
- -65.51%
- 3Y*
- -13.78%
- 5Y*
- —
- 10Y*
- —
GOOGL
- 1D
- -1.36%
- 1M
- -9.30%
- YTD
- 16.22%
- 6M
- 15.96%
- 1Y
- 110.03%
- 3Y*
- 44.20%
- 5Y*
- 24.94%
- 10Y*
- 25.89%
DOCS vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | -54.16% | -17.06% | 90.41% | -16.45% | -33.05% | -5.42% |
GOOGL Alphabet Inc. Class A | 16.22% | 65.99% | 36.01% | 58.32% | -39.09% | 18.25% |
Correlation
The correlation between DOCS and GOOGL is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021 | 0.36 |
The correlation between DOCS and GOOGL shifts across timeframes, from 0.18 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DOCS:
$3.96B
GOOGL:
$4.45T
DOCS:
$0.98
GOOGL:
$13.11
DOCS:
20.61
GOOGL:
27.70
DOCS:
1.76
GOOGL:
1.36
DOCS:
6.27
GOOGL:
10.50
DOCS:
4.16
GOOGL:
9.29
DOCS:
$644.86M
GOOGL:
$422.57B
DOCS:
$574.54M
GOOGL:
$255.12B
DOCS:
$245.76M
GOOGL:
$174.08B
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Return for Risk
DOCS vs. GOOGL — Risk / Return Rank
DOCS
GOOGL
DOCS vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and Alphabet Inc. Class A (GOOGL). 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.
| DOCS | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.99 | ||
| Sortino ratioReturn per unit of downside risk | -7.10 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.61 | -0.90 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 5.43 | -6.30 |
| Martin ratioReturn relative to average drawdown | -1.47 | 19.79 | -21.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DOCS | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.21 | 3.78 | -4.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 0.84 | -1.10 |
Drawdowns
DOCS vs. GOOGL - Drawdown Comparison
The maximum DOCS drawdown since its inception was -82.35%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for DOCS and GOOGL.
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Drawdown Indicators
| DOCS | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -65.29% | -17.06% |
Max Drawdown (1Y)Largest decline over 1 year | -76.03% | -20.37% | -55.66% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -29.81% | -48.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.32% | — |
Current DrawdownCurrent decline from peak | -80.10% | -9.71% | -70.39% |
Average DrawdownAverage peak-to-trough decline | -57.16% | -13.02% | -44.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.55% | 5.58% | +38.97% |
Volatility
DOCS vs. GOOGL - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 31.83% compared to Alphabet Inc. Class A (GOOGL) at 8.68%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOCS | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.83% | 8.68% | +23.15% |
Volatility (6M)Calculated over the trailing 6-month period | 46.10% | 20.90% | +25.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.27% | 29.33% | +24.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.01% | 31.33% | +37.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.01% | 29.13% | +39.88% |
Dividends
DOCS vs. GOOGL - Dividend Comparison
DOCS has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.29%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DOCS Doximity, Inc. | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. Class A | 0.29% | 0.27% | 0.32% |
Financials
DOCS vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Doximity, Inc. and Alphabet Inc. Class A. 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. GOOGL - Profitability Comparison
DOCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Doximity, Inc. reported a gross profit of 125.97M and revenue of 145.37M. Therefore, the gross margin over that period was 86.7%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
DOCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Doximity, Inc. reported an operating income of 24.83M and revenue of 145.37M, resulting in an operating margin of 17.1%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
DOCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Doximity, Inc. reported a net income of 19.11M and revenue of 145.37M, resulting in a net margin of 13.2%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
DOCS and GOOGL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (31.83%) compared to GOOGL (8.68%). In terms of maximum drawdown, DOCS dropped -82.35% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (3.78 vs -1.21), 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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