DocuSign, Inc. (DOCU)
Company Info
| ISIN | US2561631068 |
|---|---|
| CUSIP | 256163106 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $11.49B |
|---|---|
| EPS (TTM) | $4.72 |
| PE Ratio | 12.00 |
| PEG Ratio | 0.40 |
| Total Revenue (TTM) | $2.86B |
| Gross Profit (TTM) | $2.26B |
| EBITDA (TTM) | $278.30M |
| Year Range | $38.11 - $64.76 |
| Target Price | $63.33 |
| Short % | 4.76% |
| Short Ratio | 5.41 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
DocuSign, Inc. had a return of -4.74% year-to-date (YTD) and 25.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.74% | 17.95% |
| 1 month | 1.87% | 3.13% |
| 6 months | -0.25% | 9.95% |
| 1 year | 25.98% | 24.88% |
| 5 years (annualized) | -1.95% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.47% | -12.56% | 11.79% | -4.95% | -3.29% | -2.27% | 3.70% | 6.72% | -4.74% | ||||
| 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
The current rank of DOCU is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 81.74%.
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 current DocuSign, Inc. volatility is 9.32%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of DocuSign, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DOCU in comparison to other companies of the Software - Application industry. Currently, DOCU has a PE value of 12.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DOCU in comparison to other companies of the Software - Application industry. Currently, DOCU has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DocuSign, Inc..
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Income Statement
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