DOCS vs. OTPIX
DOCS (Doximity, Inc.) is a stock, while OTPIX (ProFunds NASDAQ-100 Fund) is Large Cap Growth Equities fund managed by ProFunds. Over the past 5 years, DOCS returned -17.32%/yr vs -10.16%/yr for OTPIX. At a 0.45 correlation, their price movements are largely independent.
Performance
DOCS vs. OTPIX - Performance Comparison
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Returns By Period
In the year-to-date period, DOCS achieves a -53.75% return, which is significantly lower than OTPIX's 19.41% return.
DOCS
- 1D
- 2.04%
- 1M
- 2.71%
- YTD
- -53.75%
- 6M
- -52.95%
- 1Y
- -64.68%
- 3Y*
- -13.87%
- 5Y*
- -17.32%
- 10Y*
- —
OTPIX
- 1D
- -0.21%
- 1M
- 2.80%
- YTD
- 19.41%
- 6M
- 17.80%
- 1Y
- 37.09%
- 3Y*
- -21.30%
- 5Y*
- -10.16%
- 10Y*
- 6.24%
DOCS vs. OTPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | -53.75% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
OTPIX ProFunds NASDAQ-100 Fund | 19.41% | 18.08% | -69.20% | 51.66% | -34.36% | 35.40% |
Correlation
The correlation between DOCS and OTPIX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.45 |
The correlation between DOCS and OTPIX shifts across timeframes, from 0.31 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DOCS vs. OTPIX — Risk / Return Rank
DOCS
OTPIX
DOCS vs. OTPIX - Risk-Adjusted Trends 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.
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 | OTPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.39 | ||
| Sortino ratioReturn per unit of downside risk | -4.82 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.38 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 3.09 | -3.94 |
| Martin ratioReturn relative to average drawdown | -1.38 | 11.29 | -12.67 |
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Drawdowns
DOCS vs. OTPIX - Drawdown Comparison
The maximum DOCS drawdown since its inception was -82.35%, roughly equal to the maximum OTPIX drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for DOCS and OTPIX.
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Drawdown Indicators
| DOCS | OTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -79.55% | -2.80% |
Max Drawdown (1Y)Largest decline over 1 year | -76.03% | -12.53% | -63.50% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -79.55% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -82.35% | -79.55% | -2.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.55% | — |
Current DrawdownCurrent decline from peak | -79.93% | -64.41% | -15.52% |
Average DrawdownAverage peak-to-trough decline | -57.29% | -22.88% | -34.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.85% | 3.42% | +43.43% |
Volatility
DOCS vs. OTPIX - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 11.60% compared to ProFunds NASDAQ-100 Fund (OTPIX) at 8.32%. 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.
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Volatility by Period
| DOCS | OTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.60% | 8.32% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 45.14% | 14.17% | +30.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.08% | 17.69% | +36.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.94% | 41.89% | +28.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.94% | 33.31% | +36.63% |
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 1.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OTPIX ProFunds NASDAQ-100 Fund | 1.44% | 1.72% | 0.76% | 0.00% | 0.00% | 18.31% | 1.10% | 0.87% |
Frequently Asked Questions
DOCS and OTPIX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (11.60%) compared to OTPIX (8.32%). In terms of maximum drawdown, DOCS dropped -82.35% vs OTPIX's -79.55%.
OTPIX currently has the higher Sharpe Ratio (2.19 vs -1.20), 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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