DOCS vs LBRT

Comparison between Doximity Inc - Class A (DOCS, Company) and Liberty Energy Inc - Class A (LBRT, Company).

DOCS is from the Healthcare sector, while LBRT is from the Energy sector.

5-Year PerformanceLBRT has outperformed DOCS, delivering a return of +15.1% compared to -15.0%

DOCS vs LBRT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DOCS(COMPANY)	LBRT(COMPANY)
Market Cap	$3.97B	$3.96B
Max Drawdown	82.35%	90.33%
Sharpe Ratio	-1.61	1.40
5Y Beta	1.02	1.44
Industry	Health Information Services	Oil & Gas Equipment & Services
P/E Ratio	20.63	25.25
Forward P/E	15.22	59.88
PEG Ratio	0.59	N/A
Dividend Yield	N/A	1.40%
5Y EPS CAGR	26.71%	-11.73%
Debt to Equity	0.00%	65.62%
Free Cash Flow Yield	8.22%	10.75%
P/S Ratio	6.45	0.97
P/B Ratio	4.20	2.05

Market Cap

Winner

DOCS

$3.97B

LBRT

$3.96B

Max Drawdown

Winner

DOCS

82.35%

LBRT

90.33%

Sharpe Ratio

DOCS

-1.61

Winner

LBRT

1.40

5Y Beta

Winner

DOCS

1.02

LBRT

1.44

Industry

DOCS

Health Information Services

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

DOCS

20.63

LBRT

25.25

Forward P/E

Winner

DOCS

15.22

LBRT

59.88

PEG Ratio

DOCS

0.59

LBRT

N/A

Dividend Yield

DOCS

N/A

LBRT

1.40%

5Y EPS CAGR

Winner

DOCS

26.71%

LBRT

-11.73%

Debt to Equity

Winner

DOCS

0.00%

LBRT

65.62%

Free Cash Flow Yield

DOCS

8.22%

Winner

LBRT

10.75%

P/S Ratio

DOCS

6.45

Winner

LBRT

0.97

P/B Ratio

DOCS

4.20

Winner

LBRT

2.05

DOCS vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	DOCS	LBRT
1 month	+11.23%	-12.61%
3 months	-1.63%	-9.25%
6 months	-46.11%	+25.05%
1 year	-63.79%	+109.55%
5 years(CAGR)	-15.00%	+15.06%
10 years(CAGR)	N/A	+5.92%
Max(CAGR)	-15.76%	+5.92%

Winner

DOCS

+11.23%

LBRT

-12.61%

Winner

DOCS

-1.63%

LBRT

-9.25%

DOCS

-46.11%

Winner

LBRT

+25.05%

DOCS

-63.79%

Winner

LBRT

+109.55%

5Y(CAGR)

DOCS

-15.00%

Winner

LBRT

+15.06%

10Y(CAGR)

DOCS

N/A

LBRT

+5.92%

Max(CAGR)

DOCS

-15.76%

Winner

LBRT

+5.92%

DOCS vs LBRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DOCS	LBRT
2026	-48.51%	+34.45%
2025	-17.33%	-8.73%
2024	+86.94%	+11.14%
2023	-14.64%	+25.93%
2022	-34.91%	+50.83%
2021	-5.42%	-8.40%
2020	N/A	-3.13%
2019	N/A	-15.85%
2018	N/A	-23.37%

DOCS vs LBRT 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 LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current DOCS drawdown is -78.15%. The current LBRT drawdown is -25.43%.

Rank	DOCS	LBRT
#1	-82.35% Sep 10, 2021 - May 14, 2026	-90.00% May 21, 2018 - Apr 3, 2024
#2	-21.26% Jul 26, 2021 - Aug 11, 2021	-58.82% May 31, 2024 - Jan 29, 2026
#3	-19.76% Jun 28, 2021 - Jul 22, 2021	-31.16% May 4, 2026 - Jul 6, 2026
#4	-12.81% Aug 25, 2021 - Sep 2, 2021	-29.57% Jan 23, 2018 - May 21, 2018
#5	-7.11% Aug 16, 2021 - Aug 23, 2021	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-5.46% Sep 3, 2021 - Sep 9, 2021	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-4.44% Aug 12, 2021 - Aug 16, 2021	-8.92% Apr 29, 2024 - May 14, 2024
#8	N/A	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	N/A	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	N/A	-3.95% May 21, 2024 - May 31, 2024
#11	N/A	-3.37% Apr 29, 2026 - May 4, 2026
#12	N/A	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	N/A	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	N/A	-1.71% May 14, 2024 - May 17, 2024
#15	N/A	-1.59% Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between DOCS and LBRT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101