DOCS vs REZI

Comparison between Doximity Inc - Class A (DOCS, Company) and Resideo Technologies Inc (REZI, Company).

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

5-Year PerformanceREZI has outperformed DOCS, delivering a return of +3.3% compared to -20.7%

DOCS vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCS(COMPANY)	REZI(COMPANY)
Market Cap	$3.96B	$3.96B
Max Drawdown	82.35%	87.29%
Sharpe Ratio	-1.20	0.75
5Y Beta	1.02	1.55
Industry	Health Information Services	Industrial Distribution
P/E Ratio	20.57	-7.86
Forward P/E	19.05	8.42
PEG Ratio	0.59	N/A
5Y EPS CAGR	26.71%	N/A
Debt to Equity	0.00%	108.93%
Free Cash Flow Yield	8.24%	-33.77%
P/S Ratio	6.10	0.52
P/B Ratio	4.01	2.13

Market Cap

DOCS

$3.96B

Winner

REZI

$3.96B

Max Drawdown

Winner

DOCS

82.35%

REZI

87.29%

Sharpe Ratio

DOCS

-1.20

Winner

REZI

0.75

5Y Beta

Winner

DOCS

1.02

REZI

1.55

Industry

DOCS

Health Information Services

REZI

Industrial Distribution

P/E Ratio

DOCS

20.57

Winner

REZI

-7.86

Forward P/E

DOCS

19.05

Winner

REZI

8.42

PEG Ratio

DOCS

0.59

REZI

N/A

5Y EPS CAGR

DOCS

26.71%

REZI

N/A

Debt to Equity

Winner

DOCS

0.00%

REZI

108.93%

Free Cash Flow Yield

Winner

DOCS

8.24%

REZI

-33.77%

P/S Ratio

DOCS

6.10

Winner

REZI

0.52

P/B Ratio

DOCS

4.01

Winner

REZI

2.13

DOCS vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	DOCS	REZI
1 month	+12.11%	+4.32%
3 months	-5.52%	+0.68%
6 months	+1.13%	+3.83%
1 year	-59.58%	+18.07%
5 years(CAGR)	-20.67%	+3.25%
Max(CAGR)	-13.62%	+3.14%

Winner

DOCS

+12.11%

REZI

+4.32%

DOCS

-5.52%

Winner

REZI

+0.68%

DOCS

+1.13%

Winner

REZI

+3.83%

DOCS

-59.58%

Winner

REZI

+18.07%

5Y(CAGR)

DOCS

-20.67%

Winner

REZI

+3.25%

Max(CAGR)

DOCS

-13.62%

Winner

REZI

+3.14%

DOCS vs REZI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DOCS	REZI
2026	-42.27%	+5.04%
2025	-17.33%	+54.17%
2024	+86.94%	+25.68%
2023	-14.64%	+12.16%
2022	-34.91%	-37.48%
2021	-5.42%	+22.26%
2020	N/A	+74.69%
2019	N/A	-42.20%
2018	N/A	-29.14%

DOCS vs REZI 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 REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current DOCS drawdown is -75.50%. The current REZI drawdown is -17.01%.

Rank	DOCS	REZI
#1	-82.35% Sep 10, 2021 - May 14, 2026	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-21.26% Jul 26, 2021 - Aug 11, 2021	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-19.76% Jun 28, 2021 - Jul 22, 2021	-39.80% Oct 24, 2025 - May 19, 2026
#4	-12.81% Aug 25, 2021 - Sep 2, 2021	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-7.11% Aug 16, 2021 - Aug 23, 2021	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-5.46% Sep 3, 2021 - Sep 9, 2021	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-4.44% Aug 12, 2021 - Aug 16, 2021	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	N/A	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	N/A	-1.90% Sep 8, 2025 - Sep 11, 2025