DOCS vs FOUR

Comparison between Doximity Inc - Class A (DOCS, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

DOCS is from the Healthcare sector, while FOUR is from the Technology sector.

5-Year PerformanceFOUR has outperformed DOCS, delivering a return of -12.5% compared to -15.0%

DOCS vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCS(COMPANY)	FOUR(COMPANY)
Market Cap	$3.97B	$3.97B
Max Drawdown	82.35%	71.65%
Sharpe Ratio	-1.61	-1.05
5Y Beta	1.02	1.38
Industry	Health Information Services	Software - Infrastructure
P/E Ratio	20.63	-84.37
Forward P/E	15.22	9.11
PEG Ratio	0.59	0.34
5Y EPS CAGR	26.71%	N/A
Debt to Equity	0.00%	273.56%
Free Cash Flow Yield	8.22%	16.56%
P/S Ratio	6.45	1.06
P/B Ratio	4.20	2.29

Market Cap

Winner

DOCS

$3.97B

FOUR

$3.97B

Max Drawdown

DOCS

82.35%

Winner

FOUR

71.65%

Sharpe Ratio

DOCS

-1.61

Winner

FOUR

-1.05

5Y Beta

Winner

DOCS

1.02

FOUR

1.38

Industry

DOCS

Health Information Services

FOUR

Software - Infrastructure

P/E Ratio

DOCS

20.63

Winner

FOUR

-84.37

Forward P/E

DOCS

15.22

Winner

FOUR

9.11

PEG Ratio

DOCS

0.59

Winner

FOUR

0.34

5Y EPS CAGR

DOCS

26.71%

FOUR

N/A

Debt to Equity

Winner

DOCS

0.00%

FOUR

273.56%

Free Cash Flow Yield

DOCS

8.22%

Winner

FOUR

16.56%

P/S Ratio

DOCS

6.45

Winner

FOUR

1.06

P/B Ratio

DOCS

4.20

Winner

FOUR

2.29

DOCS vs FOUR - Historical Returns

Returns include dividend reinvestment.

Period	DOCS	FOUR
1 month	+11.23%	+19.57%
3 months	-1.63%	+8.29%
6 months	-46.11%	-24.84%
1 year	-63.79%	-52.31%
5 years(CAGR)	-15.00%	-12.54%
Max(CAGR)	-15.76%	+6.49%

DOCS

+11.23%

Winner

FOUR

+19.57%

DOCS

-1.63%

Winner

FOUR

+8.29%

DOCS

-46.11%

Winner

FOUR

-24.84%

DOCS

-63.79%

Winner

FOUR

-52.31%

5Y(CAGR)

DOCS

-15.00%

Winner

FOUR

-12.54%

Max(CAGR)

DOCS

-15.76%

Winner

FOUR

+6.49%

DOCS vs FOUR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DOCS	FOUR
2026	-48.51%	-21.44%
2025	-17.33%	-41.88%
2024	+86.94%	+41.47%
2023	-14.64%	+41.92%
2022	-34.91%	-6.28%
2021	-5.42%	-19.25%
2020	N/A	+124.81%

DOCS vs FOUR 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 FOUR was -71.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DOCS drawdown is -78.15%. The current FOUR drawdown is -60.81%.

Rank	DOCS	FOUR
#1	-82.35% Sep 10, 2021 - May 14, 2026	-71.65% Feb 18, 2025 - Jun 10, 2026
#2	-21.26% Jul 26, 2021 - Aug 11, 2021	-69.95% Apr 9, 2021 - Nov 11, 2024
#3	-19.76% Jun 28, 2021 - Jul 22, 2021	-21.12% Jul 10, 2020 - Aug 10, 2020
#4	-12.81% Aug 25, 2021 - Sep 2, 2021	-20.37% Oct 12, 2020 - Nov 9, 2020
#5	-7.11% Aug 16, 2021 - Aug 23, 2021	-18.56% Jun 19, 2020 - Jul 7, 2020
#6	-5.46% Sep 3, 2021 - Sep 9, 2021	-17.65% Mar 15, 2021 - Apr 8, 2021
#7	-4.44% Aug 12, 2021 - Aug 16, 2021	-15.82% Aug 25, 2020 - Oct 6, 2020
#8	N/A	-14.85% Dec 31, 2020 - Feb 5, 2021
#9	N/A	-14.38% Feb 24, 2021 - Mar 11, 2021
#10	N/A	-14.29% Nov 27, 2024 - Jan 21, 2025
#11	N/A	-12.61% Nov 24, 2020 - Dec 16, 2020
#12	N/A	-10.88% Nov 9, 2020 - Nov 24, 2020
#13	N/A	-10.59% Jun 9, 2020 - Jun 15, 2020
#14	N/A	-7.53% Nov 11, 2024 - Nov 21, 2024
#15	N/A	-4.57% Feb 10, 2025 - Feb 18, 2025