DOCS vs. IBDT
DOCS (Doximity, Inc.) is a stock, while IBDT (iShares iBonds Dec 2028 Term Corporate ETF) is Corporate Bonds fund tracking the Bloomberg December 2028 Maturity Corporate Index. Over the past 5 years, DOCS returned -16.21%/yr vs 1.21%/yr for IBDT. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
DOCS vs. IBDT - Performance Comparison
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Returns By Period
In the year-to-date period, DOCS achieves a -51.15% return, which is significantly lower than IBDT's 1.42% return.
DOCS
- 1D
- -1.19%
- 1M
- -5.38%
- 6M
- -38.64%
- YTD
- -51.15%
- 1Y
- -62.66%
- 3Y*
- -13.77%
- 5Y*
- -16.21%
- 10Y*
- —
- ALL TIME*
- -11.83%
IBDT
- 1D
- 0.08%
- 1M
- 0.25%
- 6M
- 1.07%
- YTD
- 1.42%
- 1Y
- 3.67%
- 3Y*
- 5.65%
- 5Y*
- 1.21%
- 10Y*
- —
- ALL TIME*
- 3.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DOCS Doximity, Inc. | $65.99M | $60.85M | $85.52M |
| $17.43M | $16.34M | $15.67M |
DOCS vs. IBDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | -51.15% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 1.42% | 7.02% | 3.97% | 7.72% | -11.42% | -0.46% |
Correlation
The correlation between DOCS and IBDT is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.15 |
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Return for Risk
DOCS vs. IBDT — Risk / Return Rank
DOCS
IBDT
DOCS vs. IBDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and iShares iBonds Dec 2028 Term Corporate ETF (IBDT). 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.
| DOCS | IBDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.59 | ||
| Sortino ratioReturn per unit of downside risk | -5.47 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.48 | -0.74 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 3.58 | -4.40 |
| Martin ratioReturn relative to average drawdown | -1.18 | 16.37 | -17.56 |
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Drawdowns
DOCS vs. IBDT - Drawdown Comparison
The maximum DOCS drawdown since its inception was -82.35%, which is greater than IBDT's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for DOCS and IBDT.
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Drawdown Indicators
| DOCS | IBDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -17.79% | -64.56% |
Max Drawdown (1Y)Largest decline over 1 year | -76.03% | -1.03% | -75.00% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -2.94% | -75.40% |
Max Drawdown (5Y)Largest decline over 5 years | -82.35% | -17.36% | -64.99% |
Current DrawdownCurrent decline from peak | -78.80% | 0.00% | -78.80% |
Average DrawdownAverage peak-to-trough decline | -57.80% | -4.07% | -53.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.92% | 0.22% | +52.70% |
Volatility
DOCS vs. IBDT - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 10.31% compared to iShares iBonds Dec 2028 Term Corporate ETF (IBDT) at 0.39%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than IBDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOCS | IBDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 0.39% | +9.92% |
Volatility (6M)Calculated over the trailing 6-month period | 45.07% | 1.15% | +43.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.72% | 1.51% | +53.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.76% | 5.02% | +62.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.39% | 6.31% | +63.08% |
Dividends
DOCS vs. IBDT - Dividend Comparison
DOCS has not paid dividends to shareholders, while IBDT's dividend yield for the trailing twelve months is around 4.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 4.51% | 4.56% | 4.67% | 4.10% | 3.25% | 2.45% | 2.80% | 3.32% | 1.47% |
Frequently Asked Questions
DOCS and IBDT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (10.31%) compared to IBDT (0.39%). In terms of maximum drawdown, DOCS dropped -82.35% vs IBDT's -17.79%.
IBDT currently has the higher Sharpe Ratio (2.44 vs -1.15), 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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