LIF vs. DOCS

Last updated Jun 13, 2026

LIF (Life360, Inc.) and DOCS (Doximity, Inc.) are both stocks. LIF operates in Software - Application (Technology), while DOCS operates in Health Information Services (Healthcare). Over the past year, LIF returned -25.93% vs -64.16% for DOCS. At a 0.33 correlation, their price movements are largely independent.

Performance

LIF vs. DOCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Life360, Inc. (LIF) and Doximity, Inc. (DOCS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LIF achieves a -29.45% return, which is significantly higher than DOCS's -54.74% return.

LIF

• 1D: -0.07%
• 1M: 17.44%
• YTD: -29.45%
• 6M: -33.03%
• 1Y: -25.93%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DOCS

• 1D: 0.10%
• 1M: 5.64%
• YTD: -54.74%
• 6M: -54.30%
• 1Y: -64.16%
• 3Y*: -14.86%
• 5Y*: —
• 10Y*: —

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

LIF vs. DOCS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
LIF Life360, Inc.	-29.45%	55.42%	58.73%
DOCS Doximity, Inc.	-54.74%	-17.06%	87.40%

Correlation

The correlation between LIF and DOCS is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024	0.33

Fundamentals

Market Cap LIF : $3.88B DOCS : $3.91B
EPS LIF : $1.75 DOCS : $0.98
PE Ratio LIF : 25.86 DOCS : 20.35
PS Ratio LIF : 7.30 DOCS : 6.19
PB Ratio LIF : 6.49 DOCS : 4.11
Total Revenue (TTM) LIF : $528.98M DOCS : $644.86M
Gross Profit (TTM) LIF : $407.86M DOCS : $574.54M
EBITDA (TTM) LIF : $26.53M DOCS : $245.76M

Return for Risk

LIF vs. DOCS — Risk / Return Rank

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

LIF

LIF Risk / Return Rank: 27
LIF Sharpe Ratio Rank: 24
LIF Sortino Ratio Rank: 27
LIF Omega Ratio Rank: 26
LIF Calmar Ratio Rank: 28
LIF Martin Ratio Rank: 30

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.

LIF vs. DOCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) 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.

	LIF	DOCS	Difference
Sharpe ratio: Return per unit of total volatility	-0.43	-1.20	+0.77
Sortino ratio: Return per unit of downside risk	-0.23	-1.96	+1.74
Omega ratio: Gain probability vs. loss probability	0.97	0.72	+0.25
Calmar ratio: Return relative to maximum drawdown	-0.43	-0.85	+0.42
Martin ratio: Return relative to average drawdown	-0.70	-1.43	+0.73

LIF vs. DOCS - Sharpe Ratio Comparison

The current LIF Sharpe Ratio is -0.43, which is higher than the DOCS Sharpe Ratio of -1.20. The chart below compares the historical Sharpe Ratios of LIF 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

LIF vs. DOCS - Drawdown Comparison

The maximum LIF drawdown since its inception was -65.64%, smaller than the maximum DOCS drawdown of -82.35%. Use the drawdown chart below to compare losses from any high point for LIF and DOCS.

Drawdown Indicators

	LIF	DOCS	Difference
Max Drawdown Largest peak-to-trough decline	-65.64%	-82.35%	+16.71%
Max Drawdown (1Y) Largest decline over 1 year	-65.64%	-76.03%	+10.39%
Max Drawdown (3Y) Largest decline over 3 years	—	-78.34%	—
Current Drawdown Current decline from peak	-59.19%	-80.36%	+21.17%
Average Drawdown Average peak-to-trough decline	-21.35%	-57.18%	+35.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.82%	45.49%	-4.67%

Volatility

LIF vs. DOCS - Volatility Comparison

The current volatility for Life360, Inc. (LIF) is 16.67%, while Doximity, Inc. (DOCS) has a volatility of 29.57%. This indicates that LIF 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

	LIF	DOCS	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.67%	29.57%	-12.90%
Volatility (6M) Calculated over the trailing 6-month period	52.85%	44.93%	+7.92%
Volatility (1Y) Calculated over the trailing 1-year period	67.08%	54.14%	+12.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.97%	70.07%	-7.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.97%	70.07%	-7.10%

Dividends

LIF vs. DOCS - Dividend Comparison

Neither LIF nor DOCS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

LIF vs. DOCS - Profitability Comparison

The chart below illustrates the profitability comparison between Life360, Inc. and Doximity, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LIF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported a gross profit of 110.56M and revenue of 143.12M. Therefore, the gross margin over that period was 77.3%.

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%.

LIF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported an operating income of -8.08M and revenue of 143.12M, resulting in an operating margin of -5.6%.

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%.

LIF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported a net income of 2.78M and revenue of 143.12M, resulting in a net margin of 1.9%.

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 LIF and DOCS in my portfolio?

LIF and DOCS have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LIF or DOCS?

DOCS has higher volatility (29.57%) compared to LIF (16.67%). In terms of maximum drawdown, LIF dropped -65.64% vs DOCS's -82.35%.

Which has better risk-adjusted returns?

LIF currently has the higher Sharpe Ratio (-0.43 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.