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

Company Info

ISIN

CA25609L1058

Sector

Technology

IPO Date

Dec 3, 2020

Highlights

Market Cap

$1.28B

EPS (TTM)

$0.57

PE Ratio

74.14

Total Revenue (TTM)

$159.66M

Gross Profit (TTM)

$128.25M

EBITDA (TTM)

$16.86M

Year Range

$33.81 - $56.41

Target Price

$59.22

Short %

0.83%

Short Ratio

0.86

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Popular comparisons:
DCBO vs. VOO DCBO vs. SCHG DCBO vs. AMD DCBO vs. DGRW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Docebo Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-0.63%
9.24%
DCBO (Docebo Inc)
Benchmark (^GSPC)

Returns By Period

Docebo Inc had a return of -5.61% year-to-date (YTD) and -7.22% in the last 12 months.


DCBO

YTD

-5.61%

1M

0.28%

6M

-0.38%

1Y

-7.22%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*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%-5.61%
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 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DCBO is 3737
Overall Rank
The Sharpe Ratio Rank of DCBO is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of DCBO is 3535
Sortino Ratio Rank
The Omega Ratio Rank of DCBO is 3535
Omega Ratio Rank
The Calmar Ratio Rank of DCBO is 3939
Calmar Ratio Rank
The Martin Ratio Rank of DCBO is 4040
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.


Sharpe ratio
The chart of Sharpe ratio for DCBO, currently valued at -0.11, compared to the broader market-2.000.002.004.00-0.111.83
The chart of Sortino ratio for DCBO, currently valued at 0.14, compared to the broader market-6.00-4.00-2.000.002.004.006.000.142.47
The chart of Omega ratio for DCBO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.33
The chart of Calmar ratio for DCBO, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.072.76
The chart of Martin ratio for DCBO, currently valued at -0.22, compared to the broader market-10.000.0010.0020.0030.00-0.2211.27
DCBO
^GSPC

The current Docebo Inc Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Docebo Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.11
1.83
DCBO (Docebo Inc)
Benchmark (^GSPC)

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-54.22%
-0.07%
DCBO (Docebo Inc)
Benchmark (^GSPC)

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 54.22%.


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 current Docebo Inc volatility is 6.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.28%
3.21%
DCBO (Docebo Inc)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Docebo Inc.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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