DOCS vs BFH

Comparison between Doximity Inc - Class A (DOCS, Company) and Bread Financial Holdings Inc (BFH, Company).

DOCS is from the Healthcare sector, while BFH is from the Financial Services sector.

5-Year PerformanceBFH has outperformed DOCS, delivering a return of +1.1% compared to -17.4%

DOCS vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCS(COMPANY)	BFH(COMPANY)
Market Cap	$3.71B	$3.71B
Max Drawdown	82.35%	92.70%
Sharpe Ratio	-1.57	1.64
5Y Beta	1.04	1.45
Industry	Health Information Services	Credit Services
P/E Ratio	19.27	7.13
Forward P/E	15.77	8.21
PEG Ratio	0.59	0.13
Dividend Yield	N/A	0.97%
5Y Dividends CAGR	N/A	6.07%
5Y EPS CAGR	26.71%	7.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.80%	58.89%
P/S Ratio	5.98	1.36
P/B Ratio	4.05	1.07

Market Cap

DOCS

$3.71B

Winner

BFH

$3.71B

Max Drawdown

Winner

DOCS

82.35%

BFH

92.70%

Sharpe Ratio

DOCS

-1.57

Winner

BFH

1.64

5Y Beta

Winner

DOCS

1.04

BFH

1.45

Industry

DOCS

Health Information Services

BFH

Credit Services

P/E Ratio

DOCS

19.27

Winner

BFH

7.13

Forward P/E

DOCS

15.77

Winner

BFH

8.21

PEG Ratio

DOCS

0.59

Winner

BFH

0.13

Dividend Yield

DOCS

N/A

BFH

0.97%

5Y Dividends CAGR

DOCS

N/A

BFH

6.07%

5Y EPS CAGR

Winner

DOCS

26.71%

BFH

7.63%

Debt to Equity

DOCS

0.00%

BFH

0.00%

Free Cash Flow Yield

DOCS

8.80%

Winner

BFH

58.89%

P/S Ratio

DOCS

5.98

Winner

BFH

1.36

P/B Ratio

DOCS

4.05

Winner

BFH

1.07

DOCS vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	DOCS	BFH
1 month	-20.14%	+7.39%
3 months	-21.06%	+21.48%
6 months	-55.19%	+26.96%
1 year	-64.11%	+86.85%
5 years(CAGR)	-17.40%	+1.07%
10 years(CAGR)	N/A	-5.19%
Max(CAGR)	-17.40%	+9.81%

DOCS

-20.14%

Winner

BFH

+7.39%

DOCS

-21.06%

Winner

BFH

+21.48%

DOCS

-55.19%

Winner

BFH

+26.96%

DOCS

-64.11%

Winner

BFH

+86.85%

5Y(CAGR)

DOCS

-17.40%

Winner

BFH

+1.07%

10Y(CAGR)

DOCS

N/A

BFH

-5.19%

Max(CAGR)

DOCS

-17.40%

Winner

BFH

+9.81%

DOCS vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	DOCS	BFH
2026	-52.46%	+21.75%
2025	-17.33%	+24.24%
2024	+86.94%	+88.60%
2023	-14.64%	-10.91%
2022	-34.91%	-44.18%
2021	-5.42%	+18.69%
2020	N/A	-32.82%
2019	N/A	-26.40%
2018	N/A	-40.61%
2017	N/A	+9.77%
2016	N/A	-15.69%
2015	N/A	-3.08%
2014	N/A	+9.04%
2013	N/A	+76.42%
2012	N/A	+40.87%
2011	N/A	+43.19%
2010	N/A	+7.80%
2009	N/A	+35.69%
2008	N/A	-37.27%
2007	N/A	+17.06%
2006	N/A	+69.02%
2005	N/A	-23.70%
2004	N/A	+69.57%
2003	N/A	+53.78%
2002	N/A	+1.20%
2001	N/A	+48.91%

DOCS vs BFH Drawdown Comparison

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

The maximum drawdown for BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DOCS drawdown is -79.83%. The current BFH drawdown is -57.10%.

Rank	DOCS	BFH
#1	-82.35% Sep 10, 2021 - May 14, 2026	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-21.26% Jul 26, 2021 - Aug 11, 2021	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-19.76% Jun 28, 2021 - Jul 22, 2021	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-12.81% Aug 25, 2021 - Sep 2, 2021	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-7.11% Aug 16, 2021 - Aug 23, 2021	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-5.46% Sep 3, 2021 - Sep 9, 2021	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-4.44% Aug 12, 2021 - Aug 16, 2021	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	N/A	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	N/A	-15.88% Jan 31, 2007 - May 17, 2007
#10	N/A	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	N/A	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	N/A	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	N/A	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	N/A	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	N/A	-10.81% Aug 29, 2003 - Nov 26, 2003