- ISIN
- US2561631068
- CUSIP
- 256163106
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 27, 2018
Highlights
- Market Cap
- $11.28B
- Enterprise Value
- $10.88B
- EPS (TTM)
- $1.48
- PE Ratio
- 37.27
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- $3.22B
- Gross Profit (TTM)
- $2.56B
- EBITDA (TTM)
- $562.16M
- Year Range
- $40.16 - $94.67
- Target Price
- $68.67
- ROA (TTM)
- 7.31%
- ROE (TTM)
- 16.12%
Share Price Chart
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Performance
DOCU Performance Chart
DocuSign, Inc. (DOCU) is down 19.4% since the beginning of the year. At $55 per share, DOCU is trading 41.8% below its 52-week high of $95. Investors who bought $1,000 worth of DOCU shares 5 years ago would now be looking at an investment worth $283.
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Returns By Period
DocuSign, Inc. (DOCU) has returned -19.44% so far this year and -38.23% over the past 12 months.
DocuSign, Inc.
- 1D
- -3.37%
- 1M
- 14.89%
- YTD
- -19.44%
- 6M
- -19.98%
- 1Y
- -38.23%
- 3Y*
- -1.39%
- 5Y*
- -22.32%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DOCU Monthly Returns History
Based on dividend-adjusted daily data since Apr 27, 2018, DOCU's average daily return is +0.08%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jun 2021 with a return of +38.7%, while the worst month was Dec 2021 at -38.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DOCU closed higher 51% of trading days. The best single day was Dec 6, 2024 with a return of +27.9%, while the worst single day was Dec 3, 2021 at -42.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.19% | -14.22% | 5.19% | -3.00% | 14.20% | 4.91% | -19.44% | ||||||
| 2025 | 7.55% | -14.02% | -2.13% | 0.43% | 8.39% | -12.10% | -2.89% | 1.35% | -5.96% | 1.46% | -5.18% | -1.37% | -23.95% |
| 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% |
Benchmark Metrics
DocuSign, Inc. has an annualized alpha of 1.64%, beta of 1.27, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 30, 2018.
- This stock participated in 120.75% of S&P 500 Index downside but only 85.25% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 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
- 1.64%
- Beta
- 1.27
- R²
- 0.19
- Upside Capture
- 85.25%
- Downside Capture
- 120.75%
Return for Risk
Risk / Return Rank
DOCU ranks 13 for risk / return — in the bottom 13% 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 DocuSign, Inc. (DOCU) and compare them to S&P 500 Index.
| DOCU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.80 | 2.39 | -3.19 |
Sortino ratioReturn per unit of downside risk | -0.95 | 3.25 | -4.20 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.43 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 3.11 | -3.80 |
Martin ratioReturn relative to average drawdown | -1.10 | 14.38 | -15.48 |
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 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 82.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -87.57%Oct 2023 | 2y 1mo | — | 4y 9moSep 2021 - now |
Rate-hike selloffLate 2018 | -44.88%Nov 2018 | 2mo 21d | 11mo 20d | 1y 2moAug 2018 - Nov 2019 |
2021 bear market2021 | -32.98%May 2021 | 8mo 13d | 1mo 6d | 9mo 19dSep 2020 - Jun 2021 |
COVID crash2020 | -24.93%Mar 2020 | 21d | 19d | 1mo 10dFeb 2020 - Mar 2020 |
2018 correction2018 | -19.14%Jul 2018 | 1mo 12d | 25d | 2mo 7dJun 2018 - Aug 2018 |
Drawdown Indicators
| DOCU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.57% | -56.78% | -30.79% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -9.10% | -46.41% |
Max Drawdown (3Y)Largest decline over 3 years | -60.98% | -18.90% | -42.08% |
Max Drawdown (5Y)Largest decline over 5 years | -87.57% | -25.43% | -62.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.23% | 0.00% | -82.23% |
Average DrawdownAverage peak-to-trough decline | -49.79% | -10.72% | -39.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.92% | 1.97% | +32.95% |
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.
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 37.3. 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 DOCU compared to other companies in the Software - Application industry. DOCU 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 DOCU relative to other companies in the Software - Application industry. Currently, DOCU has a P/S ratio of 3.6. 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 5.9. 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
| 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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