DOCS vs DNLI

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

Both DOCS and DNLI are from the Healthcare sector.

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

DOCS vs DNLI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

DOCS

$3.75B

Winner

DNLI

$3.75B

Max Drawdown

Winner

DOCS

82.35%

DNLI

87.74%

Sharpe Ratio

DOCS

-1.74

Winner

DNLI

1.13

5Y Beta

Winner

DOCS

1.02

DNLI

1.47

Industry

DOCS

Health Information Services

DNLI

Biotechnology

P/E Ratio

DOCS

19.48

Winner

DNLI

-7.06

Forward P/E

DOCS

14.77

DNLI

N/A

PEG Ratio

DOCS

0.59

Winner

DNLI

-1.10

5Y EPS CAGR

DOCS

26.71%

DNLI

N/A

Debt to Equity

DOCS

0.00%

DNLI

0.00%

Free Cash Flow Yield

Winner

DOCS

8.71%

DNLI

-11.25%

P/S Ratio

Winner

DOCS

5.71

DNLI

3643.65

P/B Ratio

Winner

DOCS

4.05

DNLI

4.05

DOCS vs DNLI - Historical Returns

Returns include dividend reinvestment.

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

Winner

DOCS

-0.15%

DNLI

-5.45%

DOCS

-11.74%

Winner

DNLI

+20.41%

DOCS

-49.67%

Winner

DNLI

+15.65%

DOCS

-66.48%

Winner

DNLI

+61.85%

5Y(CAGR)

DOCS

-19.63%

Winner

DNLI

-18.19%

10Y(CAGR)

DOCS

N/A

DNLI

+1.02%

Max(CAGR)

DOCS

-17.10%

Winner

DNLI

+1.02%

DOCS vs DNLI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

DOCS vs DNLI 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 DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

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