DNLI vs DOCS

Comparison between Denali Therapeutics Inc (DNLI, Company) and Doximity Inc - Class A (DOCS, Company).

Both DNLI and DOCS are from the Healthcare sector.

5-Year PerformanceDNLI has outperformed DOCS, delivering a return of -18.2% compared to -19.6%

DNLI vs DOCS - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DNLI(COMPANY)	DOCS(COMPANY)
Market Cap	$3.75B	$3.75B
Max Drawdown	87.74%	82.35%
Sharpe Ratio	1.13	-1.74
5Y Beta	1.47	1.02
Industry	Biotechnology	Health Information Services
P/E Ratio	-7.06	19.48
Forward P/E	N/A	14.77
PEG Ratio	-1.10	0.59
5Y EPS CAGR	N/A	26.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.25%	8.71%
P/S Ratio	3643.65	5.71
P/B Ratio	4.05	4.05

Market Cap

Winner

DNLI

$3.75B

DOCS

$3.75B

Max Drawdown

DNLI

87.74%

Winner

DOCS

82.35%

Sharpe Ratio

Winner

DNLI

1.13

DOCS

-1.74

5Y Beta

DNLI

1.47

Winner

DOCS

1.02

Industry

DNLI

Biotechnology

DOCS

Health Information Services

P/E Ratio

Winner

DNLI

-7.06

DOCS

19.48

Forward P/E

DNLI

N/A

DOCS

14.77

PEG Ratio

Winner

DNLI

-1.10

DOCS

0.59

5Y EPS CAGR

DNLI

N/A

DOCS

26.71%

Debt to Equity

DNLI

0.00%

DOCS

0.00%

Free Cash Flow Yield

DNLI

-11.25%

Winner

DOCS

8.71%

P/S Ratio

DNLI

3643.65

Winner

DOCS

5.71

P/B Ratio

DNLI

4.05

Winner

DOCS

4.05

DNLI vs DOCS - Historical Returns

Returns include dividend reinvestment.

Period	DNLI	DOCS
1 month	-5.45%	-0.15%
3 months	+20.41%	-11.74%
6 months	+15.65%	-49.67%
1 year	+61.85%	-66.48%
5 years(CAGR)	-18.19%	-19.63%
10 years(CAGR)	+1.02%	N/A
Max(CAGR)	+1.02%	-17.10%

DNLI

-5.45%

Winner

DOCS

-0.15%

Winner

DNLI

+20.41%

DOCS

-11.74%

Winner

DNLI

+15.65%

DOCS

-49.67%

Winner

DNLI

+61.85%

DOCS

-66.48%

5Y(CAGR)

Winner

DNLI

-18.19%

DOCS

-19.63%

10Y(CAGR)

DNLI

+1.02%

DOCS

N/A

Max(CAGR)

Winner

DNLI

+1.02%

DOCS

-17.10%

DNLI vs DOCS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DNLI	DOCS
2026	+43.95%	-52.76%
2025	-20.78%	-17.33%
2024	-4.72%	+86.94%
2023	-22.33%	-14.64%
2022	-41.17%	-34.91%
2021	-37.06%	-5.42%
2020	+411.04%	N/A
2019	-9.88%	N/A
2018	+28.08%	N/A
2017	-27.09%	N/A

DNLI vs DOCS Drawdown Comparison

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current DNLI drawdown is -74.97%. The current DOCS drawdown is -79.95%.

Rank	DNLI	DOCS
#1	-87.74% Dec 22, 2020 - Apr 8, 2025	-82.35% Sep 10, 2021 - May 14, 2026
#2	-49.76% Feb 16, 2018 - Apr 2, 2019	-21.26% Jul 26, 2021 - Aug 11, 2021
#3	-49.54% Apr 10, 2019 - Jun 2, 2020	-19.76% Jun 28, 2021 - Jul 22, 2021
#4	-29.88% Dec 8, 2017 - Jan 22, 2018	-12.81% Aug 25, 2021 - Sep 2, 2021
#5	-19.74% Jun 3, 2020 - Aug 6, 2020	-7.11% Aug 16, 2021 - Aug 23, 2021
#6	-19.58% Jan 29, 2018 - Feb 16, 2018	-5.46% Sep 3, 2021 - Sep 9, 2021
#7	-13.33% Nov 12, 2020 - Dec 4, 2020	-4.44% Aug 12, 2021 - Aug 16, 2021
#8	-11.16% Aug 10, 2020 - Aug 25, 2020	N/A
#9	-10.43% Sep 17, 2020 - Oct 7, 2020	N/A
#10	-10.33% Oct 13, 2020 - Oct 27, 2020	N/A
#11	-9.64% Aug 25, 2020 - Sep 14, 2020	N/A
#12	-7.28% Oct 28, 2020 - Nov 4, 2020	N/A
#13	-3.20% Jan 23, 2018 - Jan 26, 2018	N/A
#14	-2.37% Apr 3, 2019 - Apr 5, 2019	N/A
#15	-1.33% Dec 16, 2020 - Dec 18, 2020	N/A