DOCS vs ITRI

Comparison between Doximity Inc - Class A (DOCS, Company) and Itron Inc (ITRI, Company).

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

5-Year PerformanceITRI has outperformed DOCS, delivering a return of +5.1% compared to -18.9%

DOCS vs ITRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCS(COMPANY)	ITRI(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	82.35%	74.80%
Sharpe Ratio	-1.20	-0.24
5Y Beta	1.02	1.07
Industry	Health Information Services	Scientific & Technical Instruments
P/E Ratio	27.70	16.77
Forward P/E	19.05	17.27
PEG Ratio	N/A	5.98
5Y EPS CAGR	14.75%	N/A
Debt to Equity	0.00%	97.47%
Free Cash Flow Yield	6.81%	8.58%

Market Cap

Winner

DOCS

$4.49B

ITRI

$4.49B

Max Drawdown

DOCS

82.35%

Winner

ITRI

74.80%

Sharpe Ratio

DOCS

-1.20

Winner

ITRI

-0.24

5Y Beta

Winner

DOCS

1.02

ITRI

1.07

Industry

DOCS

Health Information Services

ITRI

Scientific & Technical Instruments

P/E Ratio

DOCS

27.70

Winner

ITRI

16.77

Forward P/E

DOCS

19.05

Winner

ITRI

17.27

PEG Ratio

DOCS

N/A

ITRI

5.98

5Y EPS CAGR

DOCS

14.75%

ITRI

N/A

Debt to Equity

Winner

DOCS

0.00%

ITRI

97.47%

Free Cash Flow Yield

DOCS

6.81%

Winner

ITRI

8.58%

DOCS vs ITRI - Historical Returns

Returns include dividend reinvestment.

Period	DOCS	ITRI
1 month	+19.29%	+23.18%
3 months	+13.68%	+24.93%
6 months	+6.27%	+14.95%
1 year	-58.47%	-20.06%
5 years(CAGR)	-18.95%	+5.13%
10 years(CAGR)	N/A	+7.86%
Max(CAGR)	-12.57%	+12.39%

DOCS

+19.29%

Winner

ITRI

+23.18%

DOCS

+13.68%

Winner

ITRI

+24.93%

DOCS

+6.27%

Winner

ITRI

+14.95%

DOCS

-58.47%

Winner

ITRI

-20.06%

5Y(CAGR)

DOCS

-18.95%

Winner

ITRI

+5.13%

10Y(CAGR)

DOCS

N/A

ITRI

+7.86%

Max(CAGR)

DOCS

-12.57%

Winner

ITRI

+12.39%

DOCS vs ITRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCS	ITRI
2026	-38.58%	+8.73%
2025	-17.33%	-14.44%
2024	+86.94%	+44.54%
2023	-14.64%	+45.94%
2022	-34.91%	-26.51%
2021	-5.42%	-28.36%
2020	N/A	+13.80%
2019	N/A	+74.64%
2018	N/A	-31.76%
2017	N/A	+8.43%
2016	N/A	+76.50%
2015	N/A	-13.57%
2014	N/A	+4.09%
2013	N/A	-9.20%
2012	N/A	+18.64%
2011	N/A	-35.00%
2010	N/A	-18.22%
2009	N/A	+2.46%
2008	N/A	-33.58%
2007	N/A	+86.78%
2006	N/A	+28.67%
2005	N/A	+69.45%
2004	N/A	+33.06%
2003	N/A	-10.35%
2002	N/A	-25.70%
2001	N/A	+694.65%
2000	N/A	-40.82%
1999	N/A	+36.11%

DOCS vs ITRI 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 ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

The current DOCS drawdown is -73.94%. The current ITRI drawdown is -25.79%.

Rank	DOCS	ITRI
#1	-82.35% Sep 10, 2021 - May 14, 2026	-74.80% Oct 30, 2007 - Feb 24, 2021
#2	-21.26% Jul 26, 2021 - Aug 11, 2021	-65.26% Mar 3, 2021 - Nov 6, 2024
#3	-19.76% Jun 28, 2021 - Jul 22, 2021	-64.69% Apr 18, 2002 - Apr 28, 2005
#4	-12.81% Aug 25, 2021 - Sep 2, 2021	-61.59% Jun 29, 2000 - Mar 1, 2001
#5	-7.11% Aug 16, 2021 - Aug 23, 2021	-45.45% Mar 13, 2000 - Jun 29, 2000
#6	-5.46% Sep 3, 2021 - Sep 9, 2021	-43.64% Jul 30, 2025 - May 19, 2026
#7	-4.44% Aug 12, 2021 - Aug 16, 2021	-38.13% May 4, 2006 - Jun 12, 2007
#8	N/A	-32.12% Nov 15, 1999 - Jan 4, 2000
#9	N/A	-31.90% Dec 6, 2001 - Apr 10, 2002
#10	N/A	-29.31% Jan 4, 2000 - Feb 29, 2000
#11	N/A	-28.97% Aug 11, 2005 - Feb 15, 2006
#12	N/A	-26.04% Nov 11, 2024 - Jun 16, 2025
#13	N/A	-25.53% Jul 18, 2001 - Sep 28, 2001
#14	N/A	-23.67% May 17, 2001 - Jun 11, 2001
#15	N/A	-15.79% Mar 5, 2001 - Mar 27, 2001