DOCS vs HAFN

Comparison between Doximity Inc - Class A (DOCS, Company) and Hafnia Ltd (HAFN, Company).

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

5-Year PerformanceHAFN has outperformed DOCS, delivering a return of +46.7% compared to -17.8%

DOCS vs HAFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCS(COMPANY)	HAFN(COMPANY)
Market Cap	$3.71B	$3.72B
Max Drawdown	82.35%	59.22%
Sharpe Ratio	-1.77	1.38
5Y Beta	1.03	0.57
Industry	Health Information Services	Marine Shipping
P/E Ratio	19.25	8.14
Forward P/E	14.14	5.07
PEG Ratio	0.59	N/A
Dividend Yield	N/A	10.00%
5Y EPS CAGR	26.71%	N/A
Debt to Equity	0.00%	40.35%
Free Cash Flow Yield	8.81%	11.85%
P/S Ratio	5.67	1.53
P/B Ratio	3.89	1.44

Market Cap

DOCS

$3.71B

Winner

HAFN

$3.72B

Max Drawdown

DOCS

82.35%

Winner

HAFN

59.22%

Sharpe Ratio

DOCS

-1.77

Winner

HAFN

1.38

5Y Beta

DOCS

1.03

Winner

HAFN

0.57

Industry

DOCS

Health Information Services

HAFN

Marine Shipping

P/E Ratio

DOCS

19.25

Winner

HAFN

8.14

Forward P/E

DOCS

14.14

Winner

HAFN

5.07

PEG Ratio

DOCS

0.59

HAFN

N/A

Dividend Yield

DOCS

N/A

HAFN

10.00%

5Y EPS CAGR

DOCS

26.71%

HAFN

N/A

Debt to Equity

Winner

DOCS

0.00%

HAFN

40.35%

Free Cash Flow Yield

DOCS

8.81%

Winner

HAFN

11.85%

P/S Ratio

DOCS

5.67

Winner

HAFN

1.53

P/B Ratio

DOCS

3.89

Winner

HAFN

1.44

DOCS vs HAFN - Historical Returns

Returns include dividend reinvestment.

Period	DOCS	HAFN
1 month	-23.80%	-15.21%
3 months	-18.79%	+4.95%
6 months	-54.66%	+35.99%
1 year	-65.18%	+54.51%
5 years(CAGR)	-17.82%	+46.72%
Max(CAGR)	-17.82%	+37.78%

DOCS

-23.80%

Winner

HAFN

-15.21%

DOCS

-18.79%

Winner

HAFN

+4.95%

DOCS

-54.66%

Winner

HAFN

+35.99%

DOCS

-65.18%

Winner

HAFN

+54.51%

5Y(CAGR)

DOCS

-17.82%

Winner

HAFN

+46.72%

Max(CAGR)

DOCS

-17.82%

Winner

HAFN

+37.78%

DOCS vs HAFN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DOCS	HAFN
2026	-53.78%	+48.26%
2025	-17.33%	+0.08%
2024	+86.94%	-12.11%
2023	-14.64%	+0.57%
2022	-34.91%	+267.01%
2021	-5.42%	+0.00%
2020	N/A	+0.00%

DOCS vs HAFN 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 HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.

The current DOCS drawdown is -80.39%. The current HAFN drawdown is -20.23%.

Rank	DOCS	HAFN
#1	-82.35% Sep 10, 2021 - May 14, 2026	-53.54% May 31, 2024 - Feb 26, 2026
#2	-21.26% Jul 26, 2021 - Aug 11, 2021	-20.40% May 5, 2026 - Jun 4, 2026
#3	-19.76% Jun 28, 2021 - Jul 22, 2021	-18.31% Nov 25, 2022 - Jan 23, 2023
#4	-12.81% Aug 25, 2021 - Sep 2, 2021	-17.60% Jun 6, 2022 - Sep 1, 2022
#5	-7.11% Aug 16, 2021 - Aug 23, 2021	-16.19% Jan 23, 2023 - Apr 9, 2024
#6	-5.46% Sep 3, 2021 - Sep 9, 2021	-13.40% Mar 4, 2026 - Apr 2, 2026
#7	-4.44% Aug 12, 2021 - Aug 16, 2021	-4.97% Sep 1, 2022 - Oct 17, 2022
#8	N/A	-3.18% Apr 11, 2024 - Apr 24, 2024
#9	N/A	-2.42% Apr 9, 2026 - Apr 20, 2026
#10	N/A	-1.37% May 6, 2024 - May 8, 2024
#11	N/A	-1.27% Apr 9, 2024 - Apr 11, 2024
#12	N/A	-1.23% Apr 6, 2026 - Apr 8, 2026
#13	N/A	-0.94% May 14, 2024 - May 17, 2024
#14	N/A	-0.91% Apr 30, 2024 - May 2, 2024
#15	N/A	-0.53% May 21, 2024 - May 23, 2024

Correlation

Correlation between DOCS and HAFN is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101