GILT vs. DOCS

Last updated Jun 13, 2026

GILT (Gilat Satellite Networks Ltd) and DOCS (Doximity, Inc.) are both stocks. GILT operates in Communication Equipment (Technology), while DOCS operates in Health Information Services (Healthcare). Over the past 3 years, GILT returned 37.66%/yr vs -14.86%/yr for DOCS. At a 0.28 correlation, their price movements are largely independent.

Performance

GILT vs. DOCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gilat Satellite Networks Ltd (GILT) and Doximity, Inc. (DOCS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GILT achieves a 15.92% return, which is significantly higher than DOCS's -54.74% return.

GILT

• 1D: -2.41%
• 1M: -4.15%
• YTD: 15.92%
• 6M: 18.30%
• 1Y: 138.10%
• 3Y*: 37.66%
• 5Y*: 6.65%
• 10Y*: 14.56%

DOCS

• 1D: 0.10%
• 1M: -14.32%
• YTD: -54.74%
• 6M: -54.30%
• 1Y: -64.81%
• 3Y*: -14.86%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GILT vs. DOCS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GILT Gilat Satellite Networks Ltd	15.92%	110.41%	0.65%	5.34%	-17.96%	-30.55%
DOCS Doximity, Inc.	-54.74%	-17.06%	90.41%	-16.45%	-33.05%	21.76%

Correlation

The correlation between GILT and DOCS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021	0.28

The correlation between GILT and DOCS shifts across timeframes, from 0.14 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GILT : $1.16B DOCS : $3.91B
EPS GILT : $0.49 DOCS : $0.98
PE Ratio GILT : 30.72 DOCS : 20.35
PS Ratio GILT : 2.09 DOCS : 6.19
PB Ratio GILT : 2.16 DOCS : 4.11
Total Revenue (TTM) GILT : $470.09M DOCS : $644.86M
Gross Profit (TTM) GILT : $142.60M DOCS : $574.54M
EBITDA (TTM) GILT : $56.44M DOCS : $245.76M

Return for Risk

GILT vs. DOCS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GILT

GILT Risk / Return Rank: 87
GILT Sharpe Ratio Rank: 89
GILT Sortino Ratio Rank: 83
GILT Omega Ratio Rank: 84
GILT Calmar Ratio Rank: 89
GILT Martin Ratio Rank: 88

DOCS

DOCS Risk / Return Rank: 5
DOCS Sharpe Ratio Rank: 2
DOCS Sortino Ratio Rank: 3
DOCS Omega Ratio Rank: 2
DOCS Calmar Ratio Rank: 9
DOCS Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GILT vs. DOCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) and Doximity, Inc. (DOCS). 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.

	GILT	DOCS	Difference
Sharpe ratio: Return per unit of total volatility	1.94	-1.20	+3.14
Sortino ratio: Return per unit of downside risk	2.43	-1.96	+4.39
Omega ratio: Gain probability vs. loss probability	1.33	0.72	+0.61
Calmar ratio: Return relative to maximum drawdown	3.97	-0.85	+4.83
Martin ratio: Return relative to average drawdown	9.96	-1.43	+11.38

GILT vs. DOCS - Sharpe Ratio Comparison

The current GILT Sharpe Ratio is 1.94, which is higher than the DOCS Sharpe Ratio of -1.20. The chart below compares the historical Sharpe Ratios of GILT and DOCS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GILT vs. DOCS - Drawdown Comparison

The maximum GILT drawdown since its inception was -99.94%, which is greater than DOCS's maximum drawdown of -82.35%. Use the drawdown chart below to compare losses from any high point for GILT and DOCS.

Drawdown Indicators

	GILT	DOCS	Difference
Max Drawdown Largest peak-to-trough decline	-99.94%	-82.35%	-17.59%
Max Drawdown (1Y) Largest decline over 1 year	-34.96%	-76.03%	+41.07%
Max Drawdown (3Y) Largest decline over 3 years	-41.94%	-78.34%	+36.40%
Max Drawdown (5Y) Largest decline over 5 years	-63.20%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-80.89%	—	—
Current Drawdown Current decline from peak	-99.47%	-80.36%	-19.11%
Average Drawdown Average peak-to-trough decline	-80.78%	-57.18%	-23.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.93%	45.49%	-31.56%

Volatility

GILT vs. DOCS - Volatility Comparison

The current volatility for Gilat Satellite Networks Ltd (GILT) is 25.22%, while Doximity, Inc. (DOCS) has a volatility of 29.57%. This indicates that GILT experiences smaller price fluctuations and is considered to be less risky than DOCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GILT	DOCS	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.22%	29.57%	-4.35%
Volatility (6M) Calculated over the trailing 6-month period	60.23%	44.93%	+15.30%
Volatility (1Y) Calculated over the trailing 1-year period	71.60%	54.14%	+17.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.93%	70.07%	-21.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.79%	70.07%	-22.28%

Dividends

GILT vs. DOCS - Dividend Comparison

Neither GILT nor DOCS has paid dividends to shareholders.

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%
GILT Gilat Satellite Networks Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	8.91%	5.52%	5.71%

Financials

GILT vs. DOCS - Profitability Comparison

The chart below illustrates the profitability comparison between Gilat Satellite Networks Ltd and Doximity, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GILT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gilat Satellite Networks Ltd reported a gross profit of 37.65M and revenue of 110.47M. Therefore, the gross margin over that period was 34.1%.

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%.

GILT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gilat Satellite Networks Ltd reported an operating income of 5.43M and revenue of 110.47M, resulting in an operating margin of 4.9%.

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%.

GILT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gilat Satellite Networks Ltd reported a net income of 5.23M and revenue of 110.47M, resulting in a net margin of 4.7%.

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%.

Frequently Asked Questions

Can I hold both GILT and DOCS in my portfolio?

GILT and DOCS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GILT or DOCS?

DOCS has higher volatility (29.57%) compared to GILT (25.22%). In terms of maximum drawdown, GILT dropped -99.94% vs DOCS's -82.35%.

Which has better risk-adjusted returns?

GILT currently has the higher Sharpe Ratio (1.94 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.