DOCS vs. YALA
DOCS (Doximity, Inc.) and YALA (Yalla Group Limited) are both stocks. DOCS operates in Health Information Services (Healthcare), while YALA operates in Software - Application (Technology). Over the past 5 years, DOCS returned -16.22%/yr vs -20.23%/yr for YALA. At a 0.30 correlation, their price movements are largely independent.
Performance
DOCS vs. YALA - Performance Comparison
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Returns By Period
In the year-to-date period, DOCS achieves a -50.84% return, which is significantly lower than YALA's -22.48% return.
DOCS
- 1D
- -1.09%
- 1M
- 8.74%
- 6M
- -50.29%
- YTD
- -50.84%
- 1Y
- -63.84%
- 3Y*
- -14.13%
- 5Y*
- -16.22%
- 10Y*
- —
YALA
- 1D
- -0.37%
- 1M
- -0.19%
- 6M
- -23.69%
- YTD
- -22.48%
- 1Y
- -27.40%
- 3Y*
- 3.16%
- 5Y*
- -20.23%
- 10Y*
- —
DOCS vs. YALA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | -50.84% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
YALA Yalla Group Limited | -22.48% | 70.94% | -33.77% | 75.14% | -47.84% | -63.47% |
Correlation
The correlation between DOCS and YALA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.30 |
Fundamentals
DOCS:
$4.07B
YALA:
$830.70M
DOCS:
$0.99
YALA:
$0.80
DOCS:
22.02
YALA:
6.77
DOCS:
1.88
YALA:
0.43
DOCS:
6.70
YALA:
2.84
DOCS:
4.47
YALA:
1.14
DOCS:
$644.86M
YALA:
$337.07M
DOCS:
$574.54M
YALA:
$227.87M
DOCS:
$245.76M
YALA:
$124.32M
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Return for Risk
DOCS vs. YALA — Risk / Return Rank
DOCS
YALA
DOCS vs. YALA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and Yalla Group Limited (YALA). 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 | YALA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 0.88 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.64 | -0.20 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.14 | -0.15 |
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Drawdowns
DOCS vs. YALA - Drawdown Comparison
The maximum DOCS drawdown since its inception was -82.35%, smaller than the maximum YALA drawdown of -92.42%. Use the drawdown chart below to compare losses from any high point for DOCS and YALA.
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Drawdown Indicators
| DOCS | YALA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -92.42% | +10.07% |
Max Drawdown (1Y)Largest decline over 1 year | -76.03% | -44.16% | -31.87% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -44.16% | -34.18% |
Max Drawdown (5Y)Largest decline over 5 years | -82.35% | -81.71% | -0.64% |
Current DrawdownCurrent decline from peak | -78.66% | -86.76% | +8.10% |
Average DrawdownAverage peak-to-trough decline | -57.50% | -78.76% | +21.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.37% | 24.57% | +24.80% |
Volatility
DOCS vs. YALA - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 12.19% compared to Yalla Group Limited (YALA) at 11.59%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than YALA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOCS | YALA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.19% | 11.59% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 45.77% | 24.52% | +21.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.56% | 36.58% | +17.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.34% | 54.23% | +14.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.77% | 70.07% | -0.30% |
Dividends
DOCS vs. YALA - Dividend Comparison
Neither DOCS nor YALA has paid dividends to shareholders.
Financials
DOCS vs. YALA - Financials Comparison
This section allows you to compare key financial metrics between Doximity, Inc. and Yalla Group Limited. 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. YALA - Profitability Comparison
DOCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
YALA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported a gross profit of 52.54M and revenue of 79.01M. Therefore, the gross margin over that period was 66.5%.
DOCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Doximity, Inc. reported an operating income of 24.83M and revenue of 145.37M, resulting in an operating margin of 17.1%.
YALA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported an operating income of 23.46M and revenue of 79.01M, resulting in an operating margin of 29.7%.
DOCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Doximity, Inc. reported a net income of 19.11M and revenue of 145.37M, resulting in a net margin of 13.2%.
YALA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported a net income of 28.94M and revenue of 79.01M, resulting in a net margin of 36.6%.
Frequently Asked Questions
DOCS and YALA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (12.19%) compared to YALA (11.59%). In terms of maximum drawdown, DOCS dropped -82.35% vs YALA's -92.42%.
YALA currently has the higher Sharpe Ratio (-0.77 vs -1.18), 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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