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SWAV vs. DOCS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SWAV and DOCS is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

SWAV vs. DOCS - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember20250
82.71%
SWAV
DOCS

Key characteristics

Fundamentals

Market Cap

SWAV:

$12.57B

DOCS:

$9.89B

EPS

SWAV:

$4.25

DOCS:

$0.87

PE Ratio

SWAV:

78.76

DOCS:

60.89

Total Revenue (TTM)

SWAV:

$218.81M

DOCS:

$381.57M

Gross Profit (TTM)

SWAV:

$190.60M

DOCS:

$341.77M

EBITDA (TTM)

SWAV:

$56.05M

DOCS:

$151.28M

Returns By Period


SWAV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DOCS

YTD

-0.79%

1M

-0.58%

6M

82.72%

1Y

80.72%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SWAV vs. DOCS — Risk-Adjusted Performance Rank

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

SWAV
The Risk-Adjusted Performance Rank of SWAV is 6363
Overall Rank
The Sharpe Ratio Rank of SWAV is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SWAV is 6060
Sortino Ratio Rank
The Omega Ratio Rank of SWAV is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SWAV is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SWAV is 5858
Martin Ratio Rank

DOCS
The Risk-Adjusted Performance Rank of DOCS is 8787
Overall Rank
The Sharpe Ratio Rank of DOCS is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCS is 9292
Sortino Ratio Rank
The Omega Ratio Rank of DOCS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of DOCS is 8181
Calmar Ratio Rank
The Martin Ratio Rank of DOCS is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SWAV vs. DOCS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ShockWave Medical, Inc. (SWAV) 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.


Sharpe ratio
The chart of Sharpe ratio for SWAV, currently valued at 2.86, compared to the broader market-2.000.002.002.861.21
The chart of Sortino ratio for SWAV, currently valued at 6.70, compared to the broader market-4.00-2.000.002.004.006.702.92
The chart of Omega ratio for SWAV, currently valued at 2.73, compared to the broader market0.501.001.502.002.731.36
The chart of Calmar ratio for SWAV, currently valued at 1.82, compared to the broader market0.002.004.006.001.821.02
The chart of Martin ratio for SWAV, currently valued at 49.75, compared to the broader market-30.00-20.00-10.000.0010.0020.0049.756.45
SWAV
DOCS


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.86
1.21
SWAV
DOCS

Dividends

SWAV vs. DOCS - Dividend Comparison

Neither SWAV nor DOCS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SWAV vs. DOCS - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.02%
-48.08%
SWAV
DOCS

Volatility

SWAV vs. DOCS - Volatility Comparison

The current volatility for ShockWave Medical, Inc. (SWAV) is 0.00%, while Doximity, Inc. (DOCS) has a volatility of 14.76%. This indicates that SWAV 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.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember20250
14.76%
SWAV
DOCS

Financials

SWAV vs. DOCS - Financials Comparison

This section allows you to compare key financial metrics between ShockWave Medical, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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