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IDCC vs. DOCS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IDCC vs. DOCS - Performance Comparison

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

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Returns By Period

In the year-to-date period, IDCC achieves a -16.22% return, which is significantly higher than DOCS's -50.84% return.


IDCC

1D
-0.53%
1M
-4.01%
6M
-13.70%
YTD
-16.22%
1Y
18.65%
3Y*
42.33%
5Y*
32.45%
10Y*
18.69%

DOCS

1D
-1.09%
1M
8.74%
6M
-50.29%
YTD
-50.84%
1Y
-63.84%
3Y*
-14.13%
5Y*
-16.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDCC vs. DOCS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IDCC
InterDigital, Inc.
-16.22%66.05%81.06%123.67%-29.25%-2.52%
DOCS
Doximity, Inc.
-50.84%-17.06%90.41%-16.45%-33.05%21.76%

Correlation

The correlation between IDCC and DOCS is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2021

0.31

The correlation between IDCC and DOCS shifts across timeframes, from 0.17 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

IDCC:

$6.85B

DOCS:

$4.07B

EPS

IDCC:

$10.37

DOCS:

$0.99

PE Ratio

IDCC:

25.53

DOCS:

22.02

PEG Ratio

IDCC:

0.32

DOCS:

1.88

PS Ratio

IDCC:

11.29

DOCS:

6.70

PB Ratio

IDCC:

8.46

DOCS:

4.47

Total Revenue (TTM)

IDCC:

$828.92M

DOCS:

$644.86M

Gross Profit (TTM)

IDCC:

$537.64M

DOCS:

$574.54M

EBITDA (TTM)

IDCC:

$508.15M

DOCS:

$245.76M

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Return for Risk

IDCC vs. DOCS — Risk / Return Rank

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

IDCC
IDCC Risk / Return Rank: 5656
Overall Rank
IDCC Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
IDCC Sortino Ratio Rank: 5555
Sortino Ratio Rank
IDCC Omega Ratio Rank: 5555
Omega Ratio Rank
IDCC Calmar Ratio Rank: 5656
Calmar Ratio Rank
IDCC Martin Ratio Rank: 5757
Martin Ratio Rank

DOCS
DOCS Risk / Return Rank: 66
Overall Rank
DOCS Sharpe Ratio Rank: 33
Sharpe Ratio Rank
DOCS Sortino Ratio Rank: 44
Sortino Ratio Rank
DOCS Omega Ratio Rank: 33
Omega Ratio Rank
DOCS Calmar Ratio Rank: 1111
Calmar Ratio Rank
DOCS Martin Ratio Rank: 1313
Martin Ratio Rank
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.

IDCC vs. DOCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for InterDigital, Inc. (IDCC) 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.


IDCCDOCSDifference
Sharpe ratioReturn per unit of total volatility

+1.53

Sortino ratioReturn per unit of downside risk

+2.72

Omega ratioGain probability vs. loss probability

1.11

0.73

+0.38

Calmar ratioReturn relative to maximum drawdown

0.46

-0.84

+1.30

Martin ratioReturn relative to average drawdown

0.98

-1.29

+2.27

IDCC vs. DOCS - Sharpe Ratio Comparison

The current IDCC Sharpe Ratio is 0.35, which is higher than the DOCS Sharpe Ratio of -1.18. The chart below compares the historical Sharpe Ratios of IDCC 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.


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Drawdowns

IDCC vs. DOCS - Drawdown Comparison

The maximum IDCC drawdown since its inception was -93.83%, which is greater than DOCS's maximum drawdown of -82.35%. Use the drawdown chart below to compare losses from any high point for IDCC and DOCS.


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Drawdown Indicators


IDCCDOCSDifference

Max Drawdown

Largest peak-to-trough decline

-93.83%

-82.35%

-11.48%

Max Drawdown (1Y)

Largest decline over 1 year

-36.48%

-76.03%

+39.55%

Max Drawdown (3Y)

Largest decline over 3 years

-36.48%

-78.34%

+41.86%

Max Drawdown (5Y)

Largest decline over 5 years

-44.99%

-82.35%

+37.36%

Max Drawdown (10Y)

Largest decline over 10 years

-64.94%

Current Drawdown

Current decline from peak

-32.73%

-78.66%

+45.93%

Average Drawdown

Average peak-to-trough decline

-45.24%

-57.50%

+12.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.00%

49.37%

-32.37%

Volatility

IDCC vs. DOCS - Volatility Comparison

InterDigital, Inc. (IDCC) has a higher volatility of 13.08% compared to Doximity, Inc. (DOCS) at 12.19%. This indicates that IDCC's price experiences larger fluctuations and is considered to be riskier than DOCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDCCDOCSDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.08%

12.19%

+0.89%

Volatility (6M)

Calculated over the trailing 6-month period

35.85%

45.77%

-9.92%

Volatility (1Y)

Calculated over the trailing 1-year period

47.56%

54.56%

-7.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.90%

68.34%

-32.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.60%

69.77%

-34.17%

Dividends

IDCC vs. DOCS - Dividend Comparison

IDCC's dividend yield for the trailing twelve months is around 1.06%, while DOCS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DOCS
Doximity, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IDCC
InterDigital, Inc.
1.06%0.74%0.85%1.34%2.83%1.95%2.31%2.57%2.11%1.64%0.99%1.63%

Financials

IDCC vs. DOCS - Financials Comparison

This section allows you to compare key financial metrics between InterDigital, Inc. and Doximity, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M300.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
205.42M
145.37M
(IDCC) Total Revenue
(DOCS) Total Revenue
Values in USD except per share items

IDCC vs. DOCS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
86.7%
Portfolio components
IDCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, InterDigital, Inc. reported a gross profit of 0.00 and revenue of 205.42M. Therefore, the gross margin over that period was 0.0%.

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%.

IDCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, InterDigital, Inc. reported an operating income of 82.26M and revenue of 205.42M, resulting in an operating margin of 40.1%.

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%.

IDCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, InterDigital, Inc. reported a net income of 75.33M and revenue of 205.42M, resulting in a net margin of 36.7%.

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%.


Frequently Asked Questions


IDCC and DOCS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IDCC has higher volatility (13.08%) compared to DOCS (12.19%). In terms of maximum drawdown, IDCC dropped -93.83% vs DOCS's -82.35%.

IDCC currently has the higher Sharpe Ratio (0.35 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.

Portfolio Optimizer

Find the right allocation for IDCC and DOCS

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