DOCS vs. REAL
DOCS (Doximity, Inc.) and REAL (The RealReal, Inc.) are both stocks. DOCS operates in Health Information Services (Healthcare), while REAL operates in Specialty Retail (Consumer Cyclical). Over the past 3 years, DOCS returned -14.86%/yr vs 81.13%/yr for REAL. At a 0.38 correlation, their price movements are largely independent.
Performance
DOCS vs. REAL - Performance Comparison
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Returns By Period
In the year-to-date period, DOCS achieves a -54.74% return, which is significantly lower than REAL's -34.85% return.
DOCS
- 1D
- 0.10%
- 1M
- -14.32%
- YTD
- -54.74%
- 6M
- -54.30%
- 1Y
- -64.81%
- 3Y*
- -14.86%
- 5Y*
- —
- 10Y*
- —
REAL
- 1D
- 4.47%
- 1M
- 9.25%
- YTD
- -34.85%
- 6M
- -28.31%
- 1Y
- 92.87%
- 3Y*
- 81.13%
- 5Y*
- -12.76%
- 10Y*
- —
DOCS vs. REAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | -54.74% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
REAL The RealReal, Inc. | -34.85% | 44.37% | 443.78% | 60.80% | -89.23% | -47.82% |
Correlation
The correlation between DOCS and REAL is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.38 |
The correlation between DOCS and REAL shifts across timeframes, from 0.20 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DOCS:
$3.91B
REAL:
$3.23B
DOCS:
$0.98
REAL:
-$0.22
DOCS:
6.19
REAL:
4.26
DOCS:
$644.86M
REAL:
$722.53M
DOCS:
$574.54M
REAL:
$529.97M
DOCS:
$245.76M
REAL:
-$60.20M
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Return for Risk
DOCS vs. REAL — Risk / Return Rank
DOCS
REAL
DOCS vs. REAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and The RealReal, Inc. (REAL). 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 | REAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -4.18 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.25 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 1.80 | -2.65 |
| Martin ratioReturn relative to average drawdown | -1.43 | 3.95 | -5.37 |
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Drawdowns
DOCS vs. REAL - Drawdown Comparison
The maximum DOCS drawdown since its inception was -82.35%, smaller than the maximum REAL drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for DOCS and REAL.
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Drawdown Indicators
| DOCS | REAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -96.44% | +14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -76.03% | -51.95% | -24.08% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -57.16% | -21.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.42% | — |
Current DrawdownCurrent decline from peak | -80.36% | -64.43% | -15.93% |
Average DrawdownAverage peak-to-trough decline | -57.18% | -67.33% | +10.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.49% | 23.62% | +21.87% |
Volatility
DOCS vs. REAL - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 29.57% compared to The RealReal, Inc. (REAL) at 17.24%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than REAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOCS | REAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.57% | 17.24% | +12.33% |
Volatility (6M)Calculated over the trailing 6-month period | 44.93% | 48.58% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.14% | 77.43% | -23.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.07% | 97.37% | -27.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.07% | 93.85% | -23.78% |
Dividends
DOCS vs. REAL - Dividend Comparison
Neither DOCS nor REAL has paid dividends to shareholders.
Financials
DOCS vs. REAL - Financials Comparison
This section allows you to compare key financial metrics between Doximity, Inc. and The RealReal, Inc.. 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. REAL - 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%.
REAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported a gross profit of 141.33M and revenue of 189.72M. Therefore, the gross margin over that period was 74.5%.
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%.
REAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported an operating income of -2.27M and revenue of 189.72M, resulting in an operating margin of -1.2%.
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%.
REAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported a net income of 38.94M and revenue of 189.72M, resulting in a net margin of 20.5%.
Frequently Asked Questions
DOCS and REAL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (29.57%) compared to REAL (17.24%). In terms of maximum drawdown, DOCS dropped -82.35% vs REAL's -96.44%.
REAL currently has the higher Sharpe Ratio (1.21 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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