DOCS vs PONY

Comparison between Doximity Inc - Class A (DOCS, Company) and Pony AI Inc (PONY, Company).

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

DOCS vs PONY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCS(COMPANY)	PONY(COMPANY)
Market Cap	$3.71B	$3.70B
Max Drawdown	82.35%	82.38%
Sharpe Ratio	-1.57	-0.22
5Y Beta	1.04	2.25
Industry	Health Information Services	Information Technology Services
P/E Ratio	19.27	-27.62
Forward P/E	15.77	N/A
PEG Ratio	0.59	N/A
5Y EPS CAGR	26.71%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.80%	-4.46%
P/S Ratio	5.98	39.43
P/B Ratio	4.05	2.69

Market Cap

Winner

DOCS

$3.71B

PONY

$3.70B

Max Drawdown

Winner

DOCS

82.35%

PONY

82.38%

Sharpe Ratio

DOCS

-1.57

Winner

PONY

-0.22

5Y Beta

Winner

DOCS

1.04

PONY

2.25

Industry

DOCS

Health Information Services

PONY

Information Technology Services

P/E Ratio

DOCS

19.27

Winner

PONY

-27.62

Forward P/E

DOCS

15.77

PONY

N/A

PEG Ratio

DOCS

0.59

PONY

N/A

5Y EPS CAGR

DOCS

26.71%

PONY

N/A

Debt to Equity

DOCS

0.00%

PONY

0.00%

Free Cash Flow Yield

Winner

DOCS

8.80%

PONY

-4.46%

P/S Ratio

Winner

DOCS

5.98

PONY

39.43

P/B Ratio

DOCS

4.05

Winner

PONY

2.69

DOCS vs PONY - Historical Returns

Returns include dividend reinvestment.

Period	DOCS	PONY
1 month	-20.14%	-15.49%
3 months	-21.06%	-36.57%
6 months	-55.19%	-39.30%
1 year	-64.11%	-36.05%
5 years(CAGR)	-17.40%	N/A
Max(CAGR)	-17.40%	-19.56%

DOCS

-20.14%

Winner

PONY

-15.49%

Winner

DOCS

-21.06%

PONY

-36.57%

DOCS

-55.19%

Winner

PONY

-39.30%

DOCS

-64.11%

Winner

PONY

-36.05%

5Y(CAGR)

DOCS

-17.40%

PONY

N/A

Max(CAGR)

Winner

DOCS

-17.40%

PONY

-19.56%

DOCS vs PONY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DOCS	PONY
2026	-52.46%	-46.36%
2025	-17.33%	-4.54%
2024	+86.94%	+19.58%
2023	-14.64%	N/A
2022	-34.91%	N/A
2021	-5.42%	N/A

DOCS vs PONY 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 PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.

The current DOCS drawdown is -79.83%. The current PONY drawdown is -64.17%.

Rank	DOCS	PONY
#1	-82.35% Sep 10, 2021 - May 14, 2026	-82.38% Feb 21, 2025 - Oct 2, 2025
#2	-21.26% Jul 26, 2021 - Aug 11, 2021	-65.79% Oct 2, 2025 - May 18, 2026
#3	-19.76% Jun 28, 2021 - Jul 22, 2021	-14.74% Jan 7, 2025 - Feb 12, 2025
#4	-12.81% Aug 25, 2021 - Sep 2, 2021	-13.64% Dec 10, 2024 - Dec 30, 2024
#5	-7.11% Aug 16, 2021 - Aug 23, 2021	-8.14% Nov 29, 2024 - Dec 9, 2024
#6	-5.46% Sep 3, 2021 - Sep 9, 2021	-7.12% Feb 12, 2025 - Feb 14, 2025
#7	-4.44% Aug 12, 2021 - Aug 16, 2021	-5.90% Dec 30, 2024 - Jan 7, 2025
#8	N/A	-3.04% Feb 19, 2025 - Feb 21, 2025