DOCS vs GEO

Comparison between Doximity Inc - Class A (DOCS, Company) and Geo Group Inc (GEO, Company).

DOCS is from the Healthcare sector, while GEO is from the Industrials sector.

5-Year PerformanceGEO has outperformed DOCS, delivering a return of +34.9% compared to -15.0%

DOCS vs GEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCS(COMPANY)	GEO(COMPANY)
Market Cap	$3.97B	$3.96B
Max Drawdown	82.35%	85.02%
Sharpe Ratio	-1.61	0.47
5Y Beta	1.02	1.19
Industry	Health Information Services	Security & Protection Services
P/E Ratio	20.63	15.00
Forward P/E	15.22	26.39
PEG Ratio	0.59	0.02
5Y Dividends CAGR	N/A	3.94%
5Y EPS CAGR	26.71%	11.68%
Debt to Equity	0.00%	106.12%
Free Cash Flow Yield	8.22%	-0.77%
P/S Ratio	6.45	1.45
P/B Ratio	4.20	2.65

Market Cap

Winner

DOCS

$3.97B

GEO

$3.96B

Max Drawdown

Winner

DOCS

82.35%

GEO

85.02%

Sharpe Ratio

DOCS

-1.61

Winner

GEO

0.47

5Y Beta

Winner

DOCS

1.02

GEO

1.19

Industry

DOCS

Health Information Services

GEO

Security & Protection Services

P/E Ratio

DOCS

20.63

Winner

GEO

15.00

Forward P/E

Winner

DOCS

15.22

GEO

26.39

PEG Ratio

DOCS

0.59

Winner

GEO

0.02

5Y Dividends CAGR

DOCS

N/A

GEO

3.94%

5Y EPS CAGR

Winner

DOCS

26.71%

GEO

11.68%

Debt to Equity

Winner

DOCS

0.00%

GEO

106.12%

Free Cash Flow Yield

Winner

DOCS

8.22%

GEO

-0.77%

P/S Ratio

DOCS

6.45

Winner

GEO

1.45

P/B Ratio

DOCS

4.20

Winner

GEO

2.65

DOCS vs GEO - Historical Returns

Returns include dividend reinvestment.

Period	DOCS	GEO
1 month	+11.23%	+6.36%
3 months	-1.63%	+70.81%
6 months	-46.11%	+76.28%
1 year	-63.79%	+15.02%
5 years(CAGR)	-15.00%	+34.91%
10 years(CAGR)	N/A	+7.45%
Max(CAGR)	-15.76%	+13.45%

Winner

DOCS

+11.23%

GEO

+6.36%

DOCS

-1.63%

Winner

GEO

+70.81%

DOCS

-46.11%

Winner

GEO

+76.28%

DOCS

-63.79%

Winner

GEO

+15.02%

5Y(CAGR)

DOCS

-15.00%

Winner

GEO

+34.91%

10Y(CAGR)

DOCS

N/A

GEO

+7.45%

Max(CAGR)

DOCS

-15.76%

Winner

GEO

+13.45%

DOCS vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCS	GEO
2026	-48.51%	+89.89%
2025	-17.33%	-43.02%
2024	+86.94%	+160.04%
2023	-14.64%	+1.03%
2022	-34.91%	+39.49%
2021	-5.42%	-8.78%
2020	N/A	-38.82%
2019	N/A	-4.85%
2018	N/A	-11.14%
2017	N/A	+3.52%
2016	N/A	+36.77%
2015	N/A	-23.54%
2014	N/A	+34.65%
2013	N/A	+18.78%
2012	N/A	+102.43%
2011	N/A	-31.86%
2010	N/A	+9.02%
2009	N/A	+15.77%
2008	N/A	-36.15%
2007	N/A	+56.31%
2006	N/A	+152.76%
2005	N/A	-11.94%
2004	N/A	+13.98%
2003	N/A	+101.41%
2002	N/A	-20.36%
2001	N/A	+86.29%
2000	N/A	-35.24%
1999	N/A	-9.66%

DOCS vs GEO 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 GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.

The current DOCS drawdown is -78.15%. The current GEO drawdown is -14.43%.

Rank	DOCS	GEO
#1	-82.35% Sep 10, 2021 - May 14, 2026	-77.74% Apr 26, 2017 - Nov 7, 2024
#2	-21.26% Jul 26, 2021 - Aug 11, 2021	-65.29% Sep 18, 2007 - Dec 7, 2012
#3	-19.76% Jun 28, 2021 - Jul 22, 2021	-62.49% Jan 17, 2025 - Feb 20, 2026
#4	-12.81% Aug 25, 2021 - Sep 2, 2021	-53.63% Nov 1, 1999 - May 18, 2001
#5	-7.11% Aug 16, 2021 - Aug 23, 2021	-51.32% Mar 6, 2002 - Jul 10, 2003
#6	-5.46% Sep 3, 2021 - Sep 9, 2021	-51.28% Mar 20, 2015 - Jan 18, 2017
#7	-4.44% Aug 12, 2021 - Aug 16, 2021	-35.65% Feb 8, 2005 - Mar 31, 2006
#8	N/A	-29.61% Apr 6, 2004 - Dec 21, 2004
#9	N/A	-20.24% Nov 2, 2001 - Jan 31, 2002
#10	N/A	-19.53% May 10, 2013 - Aug 6, 2014
#11	N/A	-18.66% Jul 23, 2001 - Oct 31, 2001
#12	N/A	-18.41% May 22, 2006 - Jul 19, 2006
#13	N/A	-18.28% Jan 15, 2004 - Apr 5, 2004
#14	N/A	-14.83% Jun 12, 2001 - Jul 23, 2001
#15	N/A	-14.42% Nov 10, 2006 - Jan 16, 2007