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DocuSign, Inc. (DOCU)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS2561631068
CUSIP256163106
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$9.36B
EPS-$0.09
PEG Ratio0.99
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 Ratio2.07

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.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-19.02%
5.94%
DOCU (DocuSign, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with DOCU

DocuSign, Inc.

Popular comparisons: DOCU vs. VOO, DOCU vs. AAPL, DOCU vs. AMZN, DOCU vs. FFIV, DOCU vs. QQQ, DOCU vs. PATH, DOCU vs. SPY, DOCU vs. ADBE, DOCU vs. CVNA, DOCU vs. BABA

Return

DocuSign, Inc. had a return of -14.54% year-to-date (YTD) and 13.22% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-14.54%18.49%
1 month17.20%4.20%
6 months-17.23%6.60%
1 year13.22%15.43%
5 years (annualized)3.62%11.59%
10 years (annualized)N/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.08%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DOCU
DocuSign, Inc.
0.24
^GSPC
S&P 500
1.00

Sharpe Ratio

The current DocuSign, Inc. Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.24
1.00
DOCU (DocuSign, Inc.)
Benchmark (^GSPC)

Dividend History


DocuSign, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-84.73%
-5.15%
DOCU (DocuSign, Inc.)
Benchmark (^GSPC)

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, 2021540Oct 27, 2023
-44.88%Aug 30, 201857Nov 19, 2018240Nov 4, 2019297
-32.98%Sep 2, 2020175May 13, 202125Jun 18, 2021200
-24.93%Feb 20, 202016Mar 12, 202013Mar 31, 202029
-19.14%Jun 18, 201830Jul 30, 201819Aug 24, 201849

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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
10.27%
2.92%
DOCU (DocuSign, Inc.)
Benchmark (^GSPC)