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DOCS vs USAR

Comparison between Doximity Inc - Class A (DOCS, Company) and USA Rare Earth Inc - Class A (USAR, Company).

DOCS is from the Healthcare sector, while USAR is from the Basic Materials sector.

DOCS vs USAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOCS
$4.49B
Winner
USAR
$4.50B
Max Drawdown
DOCS
82.35%
Winner
USAR
69.23%
Sharpe Ratio
DOCS
-1.20
Winner
USAR
0.68
5Y Beta
DOCS
1.02
Winner
USAR
0.88
Industry
DOCS
Health Information Services
USAR
Other Industrial Metals & Mining
P/E Ratio
DOCS
27.70
Winner
USAR
-8.92
Forward P/E
DOCS
19.05
USAR
N/A
PEG Ratio
DOCS
N/A
USAR
-0.08
5Y EPS CAGR
DOCS
14.75%
USAR
N/A
Debt to Equity
DOCS
0.00%
USAR
0.00%
Free Cash Flow Yield
Winner
DOCS
6.81%
USAR
-2.35%

DOCS vs USAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOCS
+19.29%
USAR
+8.13%
3M
Winner
DOCS
+13.68%
USAR
-26.79%
6M
Winner
DOCS
+6.27%
USAR
-4.05%
1Y
DOCS
-58.47%
Winner
USAR
+9.54%
5Y(CAGR)
DOCS
-18.95%
USAR
N/A
Max(CAGR)
DOCS
-12.57%
Winner
USAR
+22.11%

DOCS vs USAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDOCSUSAR
2026-38.58%+31.52%
2025-17.33%-3.79%
2024+86.94%+10.60%
2023-14.64%+2.58%
2022-34.91%N/A
2021-5.42%N/A

DOCS vs USAR 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 USAR was -69.23%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current DOCS drawdown is -73.94%. The current USAR drawdown is -51.89%.

RankDOCSUSAR
#1-82.35%
Sep 10, 2021 - May 14, 2026
-69.23%
Oct 13, 2025 - Dec 31, 2025
#2-21.26%
Jul 26, 2021 - Aug 11, 2021
-69.00%
Mar 14, 2025 - Aug 12, 2025
#3-19.76%
Jun 28, 2021 - Jul 22, 2021
-28.99%
Aug 12, 2025 - Oct 2, 2025
#4-12.81%
Aug 25, 2021 - Sep 2, 2021
-22.80%
Dec 10, 2024 - Mar 14, 2025
#5-7.11%
Aug 16, 2021 - Aug 23, 2021
-4.42%
Oct 7, 2025 - Oct 9, 2025
#6-5.46%
Sep 3, 2021 - Sep 9, 2021
-1.16%
Nov 12, 2024 - Nov 27, 2024
#7-4.44%
Aug 12, 2021 - Aug 16, 2021
-0.48%
Jan 3, 2024 - Feb 5, 2024
#8N/A-0.38%
Feb 12, 2024 - Mar 19, 2024
#9N/A-0.29%
Aug 25, 2023 - Sep 5, 2023
#10N/A-0.29%
Sep 21, 2023 - Oct 18, 2023
#11N/A-0.29%
Oct 18, 2023 - Oct 20, 2023
#12N/A-0.29%
Oct 24, 2023 - Nov 7, 2023
#13N/A-0.28%
Jul 29, 2024 - Aug 14, 2024
#14N/A-0.28%
Aug 16, 2024 - Sep 4, 2024
#15N/A-0.28%
Jul 21, 2023 - Aug 10, 2023

Correlation

Correlation between DOCS and USAR is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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