DocuSign, Inc. (DOCU)
Company Info
| ISIN | US2561631068 |
|---|---|
| CUSIP | 256163106 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $9.36B |
|---|---|
| EPS | -$0.09 |
| PEG Ratio | 0.99 |
| Revenue (TTM) | $2.65B |
| Gross Profit (TTM) | $1.98B |
| EBITDA (TTM) | $242.90M |
| Year Range | $38.11 - $69.45 |
| Target Price | $63.94 |
| Short % | 3.00% |
| Short Ratio | 2.07 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in DocuSign, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
DocuSign, Inc. had a return of -14.54% year-to-date (YTD) and 13.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.54% | 18.49% |
| 1 month | 17.20% | 4.20% |
| 6 months | -17.23% | 6.60% |
| 1 year | 13.22% | 15.43% |
| 5 years (annualized) | 3.62% | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 14.08% | -9.41% | 5.34% | -6.54% | -16.50% | -7.43% | 10.85% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for DocuSign, Inc. (DOCU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
DOCU DocuSign, Inc. | 0.24 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 Chart
The current DocuSign, Inc. volatility is 10.27%, 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.