LLY vs. DOCS
LLY (Eli Lilly and Company) and DOCS (Doximity, Inc.) are both stocks. Both are in the Healthcare sector — LLY in Drug Manufacturers - General, DOCS in Health Information Services. Over the past 5 years, LLY returned 37.67%/yr vs -19.51%/yr for DOCS. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
LLY vs. DOCS - Performance Comparison
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Returns By Period
In the year-to-date period, LLY achieves a 7.26% return, which is significantly higher than DOCS's -52.78% return.
LLY
- 1D
- -0.53%
- 1M
- -3.60%
- 6M
- 11.14%
- YTD
- 7.26%
- 1Y
- 56.33%
- 3Y*
- 37.33%
- 5Y*
- 37.67%
- 10Y*
- 32.12%
- ALL TIME*
- 16.04%
DOCS
- 1D
- -1.55%
- 1M
- -3.15%
- 6M
- -44.20%
- YTD
- -52.78%
- 1Y
- -64.41%
- 3Y*
- -15.61%
- 5Y*
- -19.51%
- 10Y*
- —
- ALL TIME*
- -12.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DOCS Doximity, Inc. | $69.10M | $63.08M | $85.82M |
| $2.62B | $2.84B | $3.35B |
LLY vs. DOCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 7.26% | 40.25% | 33.30% | 60.91% | 34.26% | 28.06% |
DOCS Doximity, Inc. | -52.78% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
Correlation
The correlation between LLY and DOCS is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.09 |
The correlation between LLY and DOCS shifts across timeframes, from -0.04 (1 year) to 0.13 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
LLY:
$1.08T
DOCS:
$3.91B
LLY:
$28.16
DOCS:
$0.99
LLY:
40.80
DOCS:
21.15
LLY:
0.82
DOCS:
1.80
LLY:
14.27
DOCS:
6.43
LLY:
32.99
DOCS:
4.29
LLY:
$72.25B
DOCS:
$644.86M
LLY:
$59.75B
DOCS:
$574.54M
LLY:
$32.97B
DOCS:
$245.76M
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Return for Risk
LLY vs. DOCS — Risk / Return Rank
LLY
DOCS
LLY vs. DOCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY) 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.
| LLY | DOCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +4.03 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.73 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | -0.85 | +3.29 |
| Martin ratioReturn relative to average drawdown | 6.60 | -1.23 | +7.83 |
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Drawdowns
LLY vs. DOCS - Drawdown Comparison
The maximum LLY drawdown since its inception was -68.24%, smaller than the maximum DOCS drawdown of -82.35%. Use the drawdown chart below to compare losses from any high point for LLY and DOCS.
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Drawdown Indicators
| LLY | DOCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.24% | -82.35% | +14.11% |
Max Drawdown (1Y)Largest decline over 1 year | -23.18% | -76.03% | +52.85% |
Max Drawdown (3Y)Largest decline over 3 years | -34.48% | -78.34% | +43.86% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | -82.35% | +47.87% |
Max Drawdown (10Y)Largest decline over 10 years | -34.48% | — | — |
Current DrawdownCurrent decline from peak | -7.02% | -79.50% | +72.48% |
Average DrawdownAverage peak-to-trough decline | -19.17% | -57.75% | +38.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.56% | 52.35% | -43.79% |
Volatility
LLY vs. DOCS - Volatility Comparison
The current volatility for Eli Lilly and Company (LLY) is 8.88%, while Doximity, Inc. (DOCS) has a volatility of 10.69%. This indicates that LLY 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.
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Volatility by Period
| LLY | DOCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 10.69% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 27.69% | 45.39% | -17.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.37% | 54.64% | -16.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.64% | 67.87% | -35.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.37% | 69.45% | -39.08% |
Dividends
LLY vs. DOCS - Dividend Comparison
LLY's dividend yield for the trailing twelve months is around 0.56%, while DOCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LLY Eli Lilly and Company | 0.56% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
Financials
LLY vs. DOCS - Financials Comparison
This section allows you to compare key financial metrics between Eli Lilly and Company 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.
Total Revenue: Total amount of money received from sales and other business activities
LLY vs. DOCS - Profitability Comparison
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
DOCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
DOCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Doximity, Inc. reported an operating income of 24.83M and revenue of 145.37M, resulting in an operating margin of 17.1%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
DOCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
LLY and DOCS have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (10.69%) compared to LLY (8.88%). In terms of maximum drawdown, LLY dropped -68.24% vs DOCS's -82.35%.
LLY currently has the higher Sharpe Ratio (1.48 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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