DOCS vs. OTPIX
Compare and contrast key facts about Doximity, Inc. (DOCS) and ProFunds NASDAQ-100 Fund (OTPIX).
OTPIX is managed by ProFunds. It was launched on Aug 7, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCS or OTPIX.
Correlation
The correlation between DOCS and OTPIX is 0.46, 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. OTPIX - Performance Comparison
Key characteristics
DOCS:
1.26
OTPIX:
1.43
DOCS:
2.98
OTPIX:
1.96
DOCS:
1.37
OTPIX:
1.26
DOCS:
1.06
OTPIX:
1.93
DOCS:
6.67
OTPIX:
6.55
DOCS:
12.35%
OTPIX:
4.04%
DOCS:
65.47%
OTPIX:
18.45%
DOCS:
-80.53%
OTPIX:
-72.58%
DOCS:
-47.34%
OTPIX:
-3.09%
Returns By Period
In the year-to-date period, DOCS achieves a 0.62% return, which is significantly lower than OTPIX's 1.99% return.
DOCS
0.62%
-7.11%
86.66%
76.02%
N/A
N/A
OTPIX
1.99%
0.97%
9.08%
24.64%
15.77%
15.77%
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Risk-Adjusted Performance
DOCS vs. OTPIX — Risk-Adjusted Performance Rank
DOCS
OTPIX
DOCS vs. OTPIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and ProFunds NASDAQ-100 Fund (OTPIX). 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. OTPIX - Dividend Comparison
DOCS has not paid dividends to shareholders, while OTPIX's dividend yield for the trailing twelve months is around 0.74%.
| TTM | 2024 | |
|---|---|---|
DOCS Doximity, Inc. | 0.00% | 0.00% |
OTPIX ProFunds NASDAQ-100 Fund | 0.74% | 0.75% |
Drawdowns
DOCS vs. OTPIX - Drawdown Comparison
The maximum DOCS drawdown since its inception was -80.53%, which is greater than OTPIX's maximum drawdown of -72.58%. Use the drawdown chart below to compare losses from any high point for DOCS and OTPIX. For additional features, visit the drawdowns tool.
Volatility
DOCS vs. OTPIX - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 14.59% compared to ProFunds NASDAQ-100 Fund (OTPIX) at 6.45%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than OTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.