DOCS vs LOPE

Comparison between Doximity Inc - Class A (DOCS, Company) and Grand Canyon Education Inc (LOPE, Company).

DOCS is from the Healthcare sector, while LOPE is from the Consumer Defensive sector.

5-Year PerformanceLOPE has outperformed DOCS, delivering a return of +10.1% compared to -20.7%

DOCS vs LOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCS(COMPANY)	LOPE(COMPANY)
Market Cap	$3.96B	$3.95B
Max Drawdown	82.35%	54.81%
Sharpe Ratio	-1.20	-0.99
5Y Beta	1.02	0.54
Industry	Health Information Services	Education & Training Services
P/E Ratio	20.57	18.10
Forward P/E	19.05	14.31
PEG Ratio	0.59	19.10
5Y EPS CAGR	26.71%	7.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.24%	7.06%
P/S Ratio	6.10	3.44
P/B Ratio	4.01	5.66

Market Cap

Winner

DOCS

$3.96B

LOPE

$3.95B

Max Drawdown

DOCS

82.35%

Winner

LOPE

54.81%

Sharpe Ratio

DOCS

-1.20

Winner

LOPE

-0.99

5Y Beta

DOCS

1.02

Winner

LOPE

0.54

Industry

DOCS

Health Information Services

LOPE

Education & Training Services

P/E Ratio

DOCS

20.57

Winner

LOPE

18.10

Forward P/E

DOCS

19.05

Winner

LOPE

14.31

PEG Ratio

Winner

DOCS

0.59

LOPE

19.10

5Y EPS CAGR

Winner

DOCS

26.71%

LOPE

7.70%

Debt to Equity

DOCS

0.00%

LOPE

0.00%

Free Cash Flow Yield

Winner

DOCS

8.24%

LOPE

7.06%

P/S Ratio

DOCS

6.10

Winner

LOPE

3.44

P/B Ratio

Winner

DOCS

4.01

LOPE

5.66

DOCS vs LOPE - Historical Returns

Returns include dividend reinvestment.

Period	DOCS	LOPE
1 month	+12.11%	-7.37%
3 months	-5.52%	-11.88%
6 months	+1.13%	-9.68%
1 year	-59.58%	-28.25%
5 years(CAGR)	-20.67%	+10.14%
10 years(CAGR)	N/A	+12.60%
Max(CAGR)	-13.62%	+15.04%

Winner

DOCS

+12.11%

LOPE

-7.37%

Winner

DOCS

-5.52%

LOPE

-11.88%

Winner

DOCS

+1.13%

LOPE

-9.68%

DOCS

-59.58%

Winner

LOPE

-28.25%

5Y(CAGR)

DOCS

-20.67%

Winner

LOPE

+10.14%

10Y(CAGR)

DOCS

N/A

LOPE

+12.60%

Max(CAGR)

DOCS

-13.62%

Winner

LOPE

+15.04%

DOCS vs LOPE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DOCS	LOPE
2026	-42.27%	-14.11%
2025	-17.33%	+2.81%
2024	+86.94%	+24.16%
2023	-14.64%	+23.66%
2022	-34.91%	+20.80%
2021	-5.42%	-4.46%
2020	N/A	-3.37%
2019	N/A	+2.49%
2018	N/A	+7.61%
2017	N/A	+53.36%
2016	N/A	+51.50%
2015	N/A	-11.98%
2014	N/A	+7.98%
2013	N/A	+85.30%
2012	N/A	+46.87%
2011	N/A	-19.19%
2010	N/A	+3.54%
2009	N/A	+0.16%
2008	N/A	+58.48%

DOCS vs LOPE 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 LOPE was -54.81%, occurring on Mar 18, 2020. Recovery took 1058 trading sessions.

The current DOCS drawdown is -75.50%. The current LOPE drawdown is -35.59%.

Rank	DOCS	LOPE
#1	-82.35% Sep 10, 2021 - May 14, 2026	-54.81% Aug 22, 2019 - Nov 3, 2023
#2	-21.26% Jul 26, 2021 - Aug 11, 2021	-54.73% Apr 13, 2010 - May 8, 2013
#3	-19.76% Jun 28, 2021 - Jul 22, 2021	-38.01% Oct 23, 2025 - Jul 22, 2026
#4	-12.81% Aug 25, 2021 - Sep 2, 2021	-35.66% Jan 16, 2009 - Feb 2, 2010
#5	-7.11% Aug 16, 2021 - Aug 23, 2021	-33.71% Jan 22, 2014 - Nov 9, 2016
#6	-5.46% Sep 3, 2021 - Sep 9, 2021	-29.95% Nov 7, 2018 - Aug 22, 2019
#7	-4.44% Aug 12, 2021 - Aug 16, 2021	-16.72% Jun 2, 2025 - Aug 19, 2025
#8	N/A	-15.43% Jul 31, 2024 - Nov 6, 2024
#9	N/A	-14.69% Dec 22, 2023 - May 8, 2024
#10	N/A	-13.30% Feb 20, 2025 - May 7, 2025
#11	N/A	-13.12% Nov 26, 2008 - Dec 17, 2008
#12	N/A	-11.95% Jun 16, 2017 - Aug 7, 2017
#13	N/A	-10.71% Aug 21, 2018 - Oct 22, 2018
#14	N/A	-10.43% Jan 2, 2009 - Jan 15, 2009
#15	N/A	-10.20% May 9, 2024 - Jul 16, 2024