DocuSign, Inc. (DOCU)
Company Info
Highlights
$18.29B
$5.08
17.78
0.41
$2.27B
$1.79B
$295.65M
$48.70 - $107.86
$91.74
4.64%
3.41
Share Price Chart
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Performance
Performance Chart
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Returns By Period
DocuSign, Inc. (DOCU) returned 0.37% year-to-date (YTD) and 51.13% over the past 12 months.
DOCU
0.37%
19.94%
10.34%
51.13%
-6.46%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of DOCU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.55% | -14.02% | -2.13% | 0.43% | 10.42% | 0.37% | |||||||
| 2024 | 2.47% | -12.56% | 11.79% | -4.95% | -3.29% | -2.27% | 3.70% | 6.72% | 4.86% | 11.74% | 14.86% | 12.86% | 51.29% |
| 2023 | 9.42% | 1.17% | -4.97% | -15.20% | 14.08% | -9.41% | 5.34% | -6.54% | -16.50% | -7.43% | 10.85% | 37.94% | 7.27% |
| 2022 | -17.42% | -5.84% | -9.55% | -24.38% | 3.59% | -31.62% | 11.50% | -9.00% | -8.16% | -9.67% | -2.55% | 17.74% | -63.61% |
| 2021 | 4.76% | -2.68% | -10.68% | 10.12% | -9.56% | 38.66% | 6.61% | -0.60% | -13.10% | 8.10% | -11.47% | -38.18% | -31.48% |
| 2020 | 5.94% | 9.94% | 7.06% | 13.37% | 33.40% | 23.24% | 25.91% | 2.85% | -3.48% | -6.04% | 12.67% | -2.45% | 199.96% |
| 2019 | 23.38% | 11.53% | -6.00% | 9.32% | -1.08% | -11.33% | 4.04% | -9.73% | 32.62% | 6.90% | 7.58% | 4.07% | 84.91% |
| 2018 | -2.77% | 28.94% | 6.30% | 1.79% | 15.84% | -15.81% | -20.22% | -0.43% | -4.02% | 0.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, DOCU is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DocuSign, Inc. (DOCU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 DocuSign, 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 DocuSign, Inc. was 87.57%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current DocuSign, Inc. drawdown is 70.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.57% | Sep 7, 2021 | 540 | Oct 27, 2023 | — | — | — |
| -44.88% | Aug 30, 2018 | 57 | Nov 19, 2018 | 240 | Nov 4, 2019 | 297 |
| -32.98% | Sep 2, 2020 | 175 | May 13, 2021 | 25 | Jun 18, 2021 | 200 |
| -24.93% | Feb 20, 2020 | 16 | Mar 12, 2020 | 13 | Mar 31, 2020 | 29 |
| -19.14% | Jun 18, 2018 | 30 | Jul 30, 2018 | 19 | Aug 24, 2018 | 49 |
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 DocuSign, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of DocuSign, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how DocuSign, 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 DOCU, comparing it with other companies in the Software - Application industry. Currently, DOCU has a P/E ratio of 17.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DOCU compared to other companies in the Software - Application industry. DOCU currently has a PEG ratio of 0.4. 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 DOCU relative to other companies in the Software - Application industry. Currently, DOCU has a P/S ratio of 6.1. 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 DOCU in comparison with other companies in the Software - Application industry. Currently, DOCU has a P/B value of 8.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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