DOX vs SRRK

Comparison between Amdocs Ltd (DOX, Company) and Scholar Rock Holding Corp (SRRK, Company).

DOX is from the Technology sector, while SRRK is from the Healthcare sector.

5-Year PerformanceSRRK has outperformed DOX, delivering a return of +7.9% compared to -5.6%

DOX vs SRRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOX(COMPANY)	SRRK(COMPANY)
Market Cap	$5.78B	$5.75B
Max Drawdown	93.37%	93.15%
Sharpe Ratio	-1.88	0.53
5Y Beta	0.55	0.67
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	11.72	-12.38
Forward P/E	6.17	N/A
PEG Ratio	0.04	-0.43
Dividend Yield	4.48%	N/A
5Y Dividends CAGR	14.61%	N/A
5Y EPS CAGR	27.06%	5.29%
Debt to Equity	18.70%	71.23%
Free Cash Flow Yield	10.70%	-5.28%
P/S Ratio	1.17	13.14
P/B Ratio	1.61	22.08

Market Cap

Winner

DOX

$5.78B

SRRK

$5.75B

Max Drawdown

DOX

93.37%

Winner

SRRK

93.15%

Sharpe Ratio

DOX

-1.88

Winner

SRRK

0.53

5Y Beta

Winner

DOX

0.55

SRRK

0.67

Industry

DOX

Software - Infrastructure

SRRK

Biotechnology

P/E Ratio

DOX

11.72

Winner

SRRK

-12.38

Forward P/E

DOX

6.17

SRRK

N/A

PEG Ratio

DOX

0.04

Winner

SRRK

-0.43

Dividend Yield

DOX

4.48%

SRRK

N/A

5Y Dividends CAGR

DOX

14.61%

SRRK

N/A

5Y EPS CAGR

Winner

DOX

27.06%

SRRK

5.29%

Debt to Equity

Winner

DOX

18.70%

SRRK

71.23%

Free Cash Flow Yield

Winner

DOX

10.70%

SRRK

-5.28%

P/S Ratio

Winner

DOX

1.17

SRRK

13.14

P/B Ratio

Winner

DOX

1.61

SRRK

22.08

DOX vs SRRK - Historical Returns

Returns include dividend reinvestment.

Period	DOX	SRRK
1 month	+2.01%	-8.91%
3 months	-19.33%	+2.56%
6 months	-35.71%	+7.63%
1 year	-39.10%	+21.89%
5 years(CAGR)	-5.60%	+7.86%
10 years(CAGR)	+0.87%	+14.75%
Max(CAGR)	+3.13%	+14.75%

Winner

DOX

+2.01%

SRRK

-8.91%

DOX

-19.33%

Winner

SRRK

+2.56%

DOX

-35.71%

Winner

SRRK

+7.63%

DOX

-39.10%

Winner

SRRK

+21.89%

5Y(CAGR)

DOX

-5.60%

Winner

SRRK

+7.86%

10Y(CAGR)

DOX

+0.87%

Winner

SRRK

+14.75%

Max(CAGR)

DOX

+3.13%

Winner

SRRK

+14.75%

DOX vs SRRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOX	SRRK
2026	-33.70%	+11.38%
2025	-1.97%	-0.25%
2024	-0.93%	+146.97%
2023	-2.33%	+96.24%
2022	+23.36%	-63.33%
2021	+9.65%	-47.06%
2020	+0.05%	+297.79%
2019	+26.22%	-38.98%
2018	-10.09%	+48.19%
2017	+14.09%	N/A
2016	+8.87%	N/A
2015	+18.77%	N/A
2014	+16.00%	N/A
2013	+21.81%	N/A
2012	+20.32%	N/A
2011	+3.44%	N/A
2010	-4.42%	N/A
2009	+45.34%	N/A
2008	-46.22%	N/A
2007	-9.58%	N/A
2006	+42.25%	N/A
2005	+6.71%	N/A
2004	+17.14%	N/A
2003	+114.50%	N/A
2002	-71.24%	N/A
2001	-45.26%	N/A
2000	+89.29%	N/A
1999	+17.19%	N/A

DOX vs SRRK Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.

The current DOX drawdown is -43.09%. The current SRRK drawdown is -29.92%.

Rank	DOX	SRRK
#1	-93.37% Mar 23, 2000 - Mar 9, 2021	-93.15% Mar 15, 2021 - Jun 1, 2022
#2	-46.13% Jun 30, 2023 - Jun 25, 2026	-74.97% Dec 12, 2018 - Oct 27, 2020
#3	-15.80% Oct 22, 2021 - Mar 4, 2022	-47.70% Jun 19, 2018 - Sep 12, 2018
#4	-14.23% Mar 26, 2021 - Oct 21, 2021	-31.96% Sep 13, 2018 - Dec 11, 2018
#5	-14.01% Mar 6, 2000 - Mar 23, 2000	-24.06% Feb 5, 2021 - Mar 15, 2021
#6	-13.08% Feb 16, 2000 - Feb 29, 2000	-17.82% Dec 2, 2020 - Dec 17, 2020
#7	-13.00% Aug 19, 2022 - Dec 1, 2022	-17.00% Nov 12, 2020 - Nov 27, 2020
#8	-11.34% Jun 2, 2022 - Jul 22, 2022	-12.21% Jun 1, 2018 - Jun 18, 2018
#9	-10.73% Jan 26, 2000 - Feb 4, 2000	-11.23% Jan 14, 2021 - Jan 25, 2021
#10	-9.92% Nov 29, 1999 - Jan 10, 2000	-10.88% Dec 23, 2020 - Jan 12, 2021
#11	-8.15% Apr 3, 2023 - May 26, 2023	-10.43% Oct 28, 2020 - Nov 2, 2020
#12	-7.86% Mar 29, 2022 - May 17, 2022	-8.11% Nov 2, 2020 - Nov 4, 2020
#13	-7.37% Feb 1, 2023 - Apr 3, 2023	-7.19% Nov 4, 2020 - Nov 12, 2020
#14	-6.14% Nov 10, 1999 - Nov 26, 1999	-6.30% Jan 25, 2021 - Feb 4, 2021
#15	-5.56% Mar 1, 2000 - Mar 6, 2000	-4.76% Dec 17, 2020 - Dec 22, 2020