- ISIN
- CA25609L1058
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Dec 3, 2020
Highlights
- Market Cap
- $530.62M
- Enterprise Value
- $552.71M
- EPS (TTM)
- $1.19
- PE Ratio
- 15.92
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $250.39M
- Gross Profit (TTM)
- $196.28M
- EBITDA (TTM)
- $27.01M
- Year Range
- $14.39 - $33.42
- Target Price
- $31.80
- ROA (TTM)
- 13.67%
- ROE (TTM)
- -5,628.65%
Share Price Chart
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Performance
DCBO Performance Chart
Docebo Inc (DCBO) is down 14.9% since the beginning of the year. At $19 per share, DCBO is trading 43.4% below its 52-week high of $33. Investors who bought $1,000 worth of DCBO shares 5 years ago would now be looking at an investment worth $368.
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Returns By Period
Docebo Inc (DCBO) has returned -14.86% so far this year and -30.13% over the past 12 months.
Docebo Inc
- 1D
- -4.30%
- 1M
- -10.89%
- YTD
- -14.86%
- 6M
- -12.50%
- 1Y
- -30.13%
- 3Y*
- -18.25%
- 5Y*
- -18.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DCBO Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2020, DCBO's average daily return is -0.02%, while the average monthly return is -0.67%.
Historically, 46% of months were positive and 54% were negative. The best month was Dec 2020 with a return of +30.2%, while the worst month was Jan 2021 at -24.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, DCBO closed higher 51% of trading days. The best single day was Mar 11, 2026 with a return of +20.4%, while the worst single day was May 10, 2024 at -22.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.44% | -11.60% | 0.52% | 9.56% | -4.49% | 3.39% | -14.86% | ||||||
| 2025 | -6.30% | -23.50% | -10.53% | 8.85% | -12.58% | 5.93% | 4.70% | 2.90% | -12.35% | -8.27% | -16.31% | 5.82% | -50.41% |
| 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% |
| 2023 | 14.94% | -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% |
Benchmark Metrics
Docebo Inc has an annualized alpha of -23.42%, beta of 1.54, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since December 04, 2020.
- This stock participated in 165.91% of S&P 500 Index downside but only 45.55% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -23.42%
- Beta
- 1.54
- R²
- 0.24
- Upside Capture
- 45.55%
- Downside Capture
- 165.91%
Return for Risk
Risk / Return Rank
DCBO ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Docebo Inc (DCBO) and compare them to S&P 500 Index.
| DCBO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | 2.24 | -2.83 |
Sortino ratioReturn per unit of downside risk | -0.61 | 3.07 | -3.69 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.41 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | 2.93 | -3.47 |
Martin ratioReturn relative to average drawdown | -0.97 | 13.52 | -14.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 84.08%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Docebo Inc drawdown is 79.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -84.08%Apr 2026 | 4y 6mo | — | 4y 8moSep 2021 - now |
2021 bear market2021 | -40.07%Mar 2021 | 2mo 20d | 4mo | 6mo 20dJan 2021 - Jul 2021 |
2021 pullback2021 | -8.32%Sep 2021 | 1d | 7d | 8dSep 2021 - Sep 2021 |
2021 pullback2021 | -6.90%Aug 2021 | 5d | 2d | 7dAug 2021 - Aug 2021 |
2020 pullback2020 | -5.91%Dec 2020 | 0s | 10d | 10dDec 2020 - Dec 2020 |
Drawdown Indicators
| DCBO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.08% | -56.78% | -27.30% |
Max Drawdown (1Y)Largest decline over 1 year | -54.35% | -9.10% | -45.25% |
Max Drawdown (3Y)Largest decline over 3 years | -73.03% | -18.90% | -54.13% |
Max Drawdown (5Y)Largest decline over 5 years | -84.08% | -25.43% | -58.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.53% | -0.74% | -78.79% |
Average DrawdownAverage peak-to-trough decline | -52.34% | -10.72% | -41.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.63% | 1.97% | +28.66% |
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.
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 15.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DCBO compared to other companies in the Software - Application industry. DCBO currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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