VGZ vs. DOCS
VGZ (Vista Gold Corp.) and DOCS (Doximity, Inc.) are both stocks. VGZ operates in Gold (Basic Materials), while DOCS operates in Health Information Services (Healthcare). Over the past 3 years, VGZ returned 63.73%/yr vs -14.86%/yr for DOCS. At a 0.14 correlation, their price movements are largely independent.
Performance
VGZ vs. DOCS - Performance Comparison
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Returns By Period
In the year-to-date period, VGZ achieves a 18.78% return, which is significantly higher than DOCS's -54.74% return.
VGZ
- 1D
- 6.36%
- 1M
- 1.30%
- YTD
- 18.78%
- 6M
- -0.85%
- 1Y
- 134.16%
- 3Y*
- 63.73%
- 5Y*
- 14.48%
- 10Y*
- 7.84%
DOCS
- 1D
- 0.10%
- 1M
- -14.32%
- YTD
- -54.74%
- 6M
- -54.30%
- 1Y
- -64.81%
- 3Y*
- -14.86%
- 5Y*
- —
- 10Y*
- —
VGZ vs. DOCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VGZ Vista Gold Corp. | 18.78% | 253.05% | 23.48% | -8.73% | -30.22% | -45.00% |
DOCS Doximity, Inc. | -54.74% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
Correlation
The correlation between VGZ and DOCS is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.14 |
Fundamentals
VGZ:
$307.94M
DOCS:
$3.91B
VGZ:
-$0.06
DOCS:
$0.98
VGZ:
5.77
DOCS:
4.11
VGZ:
$0.00
DOCS:
$644.86M
VGZ:
-$66.00K
DOCS:
$574.54M
VGZ:
-$4.85M
DOCS:
$245.76M
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Return for Risk
VGZ vs. DOCS — Risk / Return Rank
VGZ
DOCS
VGZ vs. DOCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Gold Corp. (VGZ) 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.
| VGZ | DOCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.86 | ||
| Sortino ratioReturn per unit of downside risk | +4.29 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.72 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | -0.85 | +4.05 |
| Martin ratioReturn relative to average drawdown | 6.86 | -1.43 | +8.28 |
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Drawdowns
VGZ vs. DOCS - Drawdown Comparison
The maximum VGZ drawdown since its inception was -99.06%, which is greater than DOCS's maximum drawdown of -82.35%. Use the drawdown chart below to compare losses from any high point for VGZ and DOCS.
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Drawdown Indicators
| VGZ | DOCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.06% | -82.35% | -16.71% |
Max Drawdown (1Y)Largest decline over 1 year | -42.30% | -76.03% | +33.73% |
Max Drawdown (3Y)Largest decline over 3 years | -46.23% | -78.34% | +32.11% |
Max Drawdown (5Y)Largest decline over 5 years | -78.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -85.10% | — | — |
Current DrawdownCurrent decline from peak | -82.31% | -80.36% | -1.95% |
Average DrawdownAverage peak-to-trough decline | -70.36% | -57.18% | -13.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.65% | 45.49% | -25.84% |
Volatility
VGZ vs. DOCS - Volatility Comparison
The current volatility for Vista Gold Corp. (VGZ) is 16.84%, while Doximity, Inc. (DOCS) has a volatility of 29.57%. This indicates that VGZ 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
| VGZ | DOCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.84% | 29.57% | -12.73% |
Volatility (6M)Calculated over the trailing 6-month period | 64.35% | 44.93% | +19.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.23% | 54.14% | +27.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.80% | 70.07% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.60% | 70.07% | -3.47% |
Dividends
VGZ vs. DOCS - Dividend Comparison
Neither VGZ nor DOCS has paid dividends to shareholders.
Financials
VGZ vs. DOCS - Financials Comparison
This section allows you to compare key financial metrics between Vista Gold Corp. 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
Frequently Asked Questions
VGZ and DOCS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (29.57%) compared to VGZ (16.84%). In terms of maximum drawdown, VGZ dropped -99.06% vs DOCS's -82.35%.
VGZ currently has the higher Sharpe Ratio (1.66 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.
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