HAFN vs DOCS

Comparison between Hafnia Ltd (HAFN, Company) and Doximity Inc - Class A (DOCS, Company).

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

5-Year PerformanceHAFN has outperformed DOCS, delivering a return of +46.7% compared to -17.8%

HAFN vs DOCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAFN(COMPANY)	DOCS(COMPANY)
Market Cap	$3.72B	$3.71B
Max Drawdown	59.22%	82.35%
Sharpe Ratio	1.38	-1.77
5Y Beta	0.57	1.03
Industry	Marine Shipping	Health Information Services
P/E Ratio	8.14	19.25
Forward P/E	5.07	14.14
PEG Ratio	N/A	0.59
Dividend Yield	10.00%	N/A
5Y EPS CAGR	N/A	26.71%
Debt to Equity	40.35%	0.00%
Free Cash Flow Yield	11.85%	8.81%
P/S Ratio	1.53	5.67
P/B Ratio	1.44	3.89

Market Cap

Winner

HAFN

$3.72B

DOCS

$3.71B

Max Drawdown

Winner

HAFN

59.22%

DOCS

82.35%

Sharpe Ratio

Winner

HAFN

1.38

DOCS

-1.77

5Y Beta

Winner

HAFN

0.57

DOCS

1.03

Industry

HAFN

Marine Shipping

DOCS

Health Information Services

P/E Ratio

Winner

HAFN

8.14

DOCS

19.25

Forward P/E

Winner

HAFN

5.07

DOCS

14.14

PEG Ratio

HAFN

N/A

DOCS

0.59

Dividend Yield

HAFN

10.00%

DOCS

N/A

5Y EPS CAGR

HAFN

N/A

DOCS

26.71%

Debt to Equity

HAFN

40.35%

Winner

DOCS

0.00%

Free Cash Flow Yield

Winner

HAFN

11.85%

DOCS

8.81%

P/S Ratio

Winner

HAFN

1.53

DOCS

5.67

P/B Ratio

Winner

HAFN

1.44

DOCS

3.89

HAFN vs DOCS - Historical Returns

Returns include dividend reinvestment.

Period	HAFN	DOCS
1 month	-15.21%	-23.80%
3 months	+4.95%	-18.79%
6 months	+35.99%	-54.66%
1 year	+54.51%	-65.18%
5 years(CAGR)	+46.72%	-17.82%
Max(CAGR)	+37.78%	-17.82%

Winner

HAFN

-15.21%

DOCS

-23.80%

Winner

HAFN

+4.95%

DOCS

-18.79%

Winner

HAFN

+35.99%

DOCS

-54.66%

Winner

HAFN

+54.51%

DOCS

-65.18%

5Y(CAGR)

Winner

HAFN

+46.72%

DOCS

-17.82%

Max(CAGR)

Winner

HAFN

+37.78%

DOCS

-17.82%

HAFN vs DOCS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HAFN	DOCS
2026	+48.26%	-53.78%
2025	+0.08%	-17.33%
2024	-12.11%	+86.94%
2023	+0.57%	-14.64%
2022	+267.01%	-34.91%
2021	+0.00%	-5.42%
2020	+0.00%	N/A

HAFN vs DOCS Drawdown Comparison

The maximum drawdown for HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.

The maximum drawdown for DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current HAFN drawdown is -20.23%. The current DOCS drawdown is -80.39%.

Rank	HAFN	DOCS
#1	-53.54% May 31, 2024 - Feb 26, 2026	-82.35% Sep 10, 2021 - May 14, 2026
#2	-20.40% May 5, 2026 - Jun 4, 2026	-21.26% Jul 26, 2021 - Aug 11, 2021
#3	-18.31% Nov 25, 2022 - Jan 23, 2023	-19.76% Jun 28, 2021 - Jul 22, 2021
#4	-17.60% Jun 6, 2022 - Sep 1, 2022	-12.81% Aug 25, 2021 - Sep 2, 2021
#5	-16.19% Jan 23, 2023 - Apr 9, 2024	-7.11% Aug 16, 2021 - Aug 23, 2021
#6	-13.40% Mar 4, 2026 - Apr 2, 2026	-5.46% Sep 3, 2021 - Sep 9, 2021
#7	-4.97% Sep 1, 2022 - Oct 17, 2022	-4.44% Aug 12, 2021 - Aug 16, 2021
#8	-3.18% Apr 11, 2024 - Apr 24, 2024	N/A
#9	-2.42% Apr 9, 2026 - Apr 20, 2026	N/A
#10	-1.37% May 6, 2024 - May 8, 2024	N/A
#11	-1.27% Apr 9, 2024 - Apr 11, 2024	N/A
#12	-1.23% Apr 6, 2026 - Apr 8, 2026	N/A
#13	-0.94% May 14, 2024 - May 17, 2024	N/A
#14	-0.91% Apr 30, 2024 - May 2, 2024	N/A
#15	-0.53% May 21, 2024 - May 23, 2024	N/A

Correlation

Correlation between HAFN and DOCS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101