DOCS vs. MSFT
Compare and contrast key facts about Doximity, Inc. (DOCS) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCS or MSFT.
Correlation
The correlation between DOCS and MSFT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DOCS vs. MSFT - Performance Comparison
Key characteristics
DOCS:
1.74
MSFT:
0.94
DOCS:
3.79
MSFT:
1.30
DOCS:
1.47
MSFT:
1.18
DOCS:
1.45
MSFT:
1.21
DOCS:
9.41
MSFT:
2.77
DOCS:
11.97%
MSFT:
6.75%
DOCS:
64.71%
MSFT:
19.81%
DOCS:
-80.53%
MSFT:
-69.39%
DOCS:
-43.32%
MSFT:
-6.27%
Fundamentals
DOCS:
$9.84B
MSFT:
$3.38T
DOCS:
$0.87
MSFT:
$12.10
DOCS:
60.57
MSFT:
37.56
DOCS:
2.42
MSFT:
2.41
DOCS:
$516.85M
MSFT:
$254.19B
DOCS:
$464.87M
MSFT:
$176.28B
DOCS:
$212.34M
MSFT:
$139.14B
Returns By Period
In the year-to-date period, DOCS achieves a 106.24% return, which is significantly higher than MSFT's 16.97% return.
DOCS
106.24%
15.89%
110.14%
106.17%
N/A
N/A
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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Risk-Adjusted Performance
DOCS vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
DOCS has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
DOCS vs. MSFT - Drawdown Comparison
The maximum DOCS drawdown since its inception was -80.53%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for DOCS and MSFT. For additional features, visit the drawdowns tool.
Volatility
DOCS vs. MSFT - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 13.59% compared to Microsoft Corporation (MSFT) at 5.74%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOCS vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Doximity, Inc. and Microsoft 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