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Docebo Inc (DCBO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA25609L1058

IPO Date

Dec 3, 2020

Highlights

Market Cap

$773.72M

EPS (TTM)

$0.74

PE Ratio

35.28

Total Revenue (TTM)

$222.82M

Gross Profit (TTM)

$180.06M

EBITDA (TTM)

$24.81M

Year Range

$25.50 - $53.86

Target Price

$39.50

Short %

0.83%

Short Ratio

1.74

Share Price Chart


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Docebo Inc

Performance

Performance Chart


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S&P 500

Returns By Period

Docebo Inc (DCBO) returned -41.17% year-to-date (YTD) and -27.93% over the past 12 months.


DCBO

YTD

-41.17%

1M

-10.62%

6M

-45.71%

1Y

-27.93%

3Y*

-10.07%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

7.94%

6M

-2.79%

1Y

10.16%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of DCBO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.30%-23.50%-10.53%8.85%-15.71%-41.17%
2024-9.16%24.00%-10.13%-8.57%-23.20%12.33%2.95%8.47%2.46%3.30%9.22%-10.23%-7.46%
202314.94%-8.09%16.37%-5.06%-11.79%15.56%-2.59%14.11%-7.55%-3.06%13.59%8.43%45.99%
2022-15.84%-7.18%-1.52%-17.25%-19.68%-16.75%9.84%-4.57%-10.12%8.03%9.32%3.89%-50.80%
2021-24.17%-11.79%-1.49%23.39%-2.08%13.91%12.74%26.27%-13.38%3.12%-5.09%-5.45%3.49%
202030.18%30.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DCBO is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DCBO is 1717
Overall Rank
The Sharpe Ratio Rank of DCBO is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of DCBO is 1616
Sortino Ratio Rank
The Omega Ratio Rank of DCBO is 1515
Omega Ratio Rank
The Calmar Ratio Rank of DCBO is 2525
Calmar Ratio Rank
The Martin Ratio Rank of DCBO is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Docebo Inc (DCBO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Docebo Inc Sharpe ratios as of May 23, 2025 (values are recalculated daily):

  • 1-Year: -0.65
  • All Time: -0.25

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Docebo Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Docebo Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Docebo Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Docebo Inc was 74.09%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current Docebo Inc drawdown is 71.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.09%Sep 17, 2021290Nov 9, 2022
-40.07%Jan 4, 202157Mar 25, 202183Jul 23, 2021140
-8.32%Sep 7, 20212Sep 8, 20215Sep 15, 20217
-6.9%Aug 6, 20214Aug 11, 20212Aug 13, 20216
-5.91%Dec 7, 20201Dec 7, 20208Dec 17, 20209

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Docebo Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Docebo Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.9% positive surprise.


-0.20-0.100.000.100.200.3020212022202320242025
0.27
0.22
Actual
Estimate

Valuation

The Valuation section provides an overview of how Docebo Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DCBO, comparing it with other companies in the Software - Application industry. Currently, DCBO has a P/E ratio of 35.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DCBO relative to other companies in the Software - Application industry. Currently, DCBO has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DCBO in comparison with other companies in the Software - Application industry. Currently, DCBO has a P/B value of 14.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items