DOCS vs. VGZ
DOCS (Doximity, Inc.) and VGZ (Vista Gold Corp.) are both stocks. DOCS operates in Health Information Services (Healthcare), while VGZ operates in Gold (Basic Materials). Over the past 3 years, DOCS returned -14.86%/yr vs 63.73%/yr for VGZ. At a 0.14 correlation, their price movements are largely independent.
Performance
DOCS vs. VGZ - 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 VGZ's 18.78% return.
DOCS
- 1D
- 0.10%
- 1M
- -14.32%
- YTD
- -54.74%
- 6M
- -54.30%
- 1Y
- -64.81%
- 3Y*
- -14.86%
- 5Y*
- —
- 10Y*
- —
VGZ
- 1D
- 6.36%
- 1M
- 1.30%
- YTD
- 18.78%
- 6M
- -0.85%
- 1Y
- 134.16%
- 3Y*
- 63.73%
- 5Y*
- 14.48%
- 10Y*
- 7.84%
DOCS vs. VGZ - 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% |
VGZ Vista Gold Corp. | 18.78% | 253.05% | 23.48% | -8.73% | -30.22% | -45.00% |
Correlation
The correlation between DOCS and VGZ is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.14 |
Fundamentals
DOCS:
$3.91B
VGZ:
$307.94M
DOCS:
$0.98
VGZ:
-$0.06
DOCS:
4.11
VGZ:
5.77
DOCS:
$644.86M
VGZ:
$0.00
DOCS:
$574.54M
VGZ:
-$66.00K
DOCS:
$245.76M
VGZ:
-$4.85M
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Return for Risk
DOCS vs. VGZ — Risk / Return Rank
DOCS
VGZ
DOCS vs. VGZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and Vista Gold Corp. (VGZ). 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 | VGZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -4.29 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.29 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 3.19 | -4.05 |
| Martin ratioReturn relative to average drawdown | -1.43 | 6.86 | -8.28 |
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Drawdowns
DOCS vs. VGZ - Drawdown Comparison
The maximum DOCS drawdown since its inception was -82.35%, smaller than the maximum VGZ drawdown of -99.06%. Use the drawdown chart below to compare losses from any high point for DOCS and VGZ.
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Drawdown Indicators
| DOCS | VGZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -99.06% | +16.71% |
Max Drawdown (1Y)Largest decline over 1 year | -76.03% | -42.30% | -33.73% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -46.23% | -32.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.10% | — |
Current DrawdownCurrent decline from peak | -80.36% | -82.31% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -57.18% | -70.36% | +13.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.49% | 19.65% | +25.84% |
Volatility
DOCS vs. VGZ - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 29.57% compared to Vista Gold Corp. (VGZ) at 16.84%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than VGZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOCS | VGZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.57% | 16.84% | +12.73% |
Volatility (6M)Calculated over the trailing 6-month period | 44.93% | 64.35% | -19.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.14% | 81.23% | -27.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.07% | 65.80% | +4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.07% | 66.60% | +3.47% |
Dividends
DOCS vs. VGZ - Dividend Comparison
Neither DOCS nor VGZ has paid dividends to shareholders.
Financials
DOCS vs. VGZ - Financials Comparison
This section allows you to compare key financial metrics between Doximity, Inc. and Vista Gold Corp.. 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
Frequently Asked Questions
DOCS and VGZ have a correlation of 0.06, 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 VGZ (16.84%). In terms of maximum drawdown, DOCS dropped -82.35% vs VGZ's -99.06%.
VGZ currently has the higher Sharpe Ratio (1.66 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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