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Duolingo, Inc. (DUOL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS26603R1068
CUSIP26603R106
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$8.11B
EPS$0.98
PE Ratio191.96
Revenue (TTM)$583.00M
Gross Profit (TTM)$270.06M
EBITDA (TTM)$19.33M
Year Range$121.89 - $251.30
Target Price$251.89
Short %8.39%
Short Ratio3.55

Share Price Chart


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Compare to other instruments

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Duolingo, Inc.

Popular comparisons: DUOL vs. MHO, DUOL vs. VOO, DUOL vs. COST, DUOL vs. AMD, DUOL vs. NVO, DUOL vs. SPY, DUOL vs. NVDA, DUOL vs. SMCI, DUOL vs. DDOG, DUOL vs. CSPX.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Duolingo, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
33.43%
20.51%
DUOL (Duolingo, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Duolingo, Inc. had a return of -21.03% year-to-date (YTD) and 17.96% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-21.03%11.18%
1 month-7.97%5.60%
6 months-15.36%17.48%
1 year17.96%26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of DUOL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.14%33.60%-7.71%2.34%-21.03%
202334.25%-4.92%57.05%-4.51%9.85%-4.43%8.57%-5.17%12.71%-11.95%45.35%6.86%218.92%
2022-5.75%-13.72%10.22%-9.08%-3.31%4.71%4.80%2.47%1.29%-14.06%-14.87%2.10%-32.97%
20214.47%-7.62%28.40%4.41%-36.56%-3.70%-20.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DUOL is 62, 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.


The Risk-Adjusted Performance Rank of DUOL is 6262
DUOL (Duolingo, Inc.)
The Sharpe Ratio Rank of DUOL is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of DUOL is 5858Sortino Ratio Rank
The Omega Ratio Rank of DUOL is 5757Omega Ratio Rank
The Calmar Ratio Rank of DUOL is 7272Calmar Ratio Rank
The Martin Ratio Rank of DUOL is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Duolingo, Inc. (DUOL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DUOL
Sharpe ratio
The chart of Sharpe ratio for DUOL, currently valued at 0.43, compared to the broader market-2.00-1.000.001.002.003.004.000.43
Sortino ratio
The chart of Sortino ratio for DUOL, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.006.001.05
Omega ratio
The chart of Omega ratio for DUOL, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for DUOL, currently valued at 0.67, compared to the broader market0.002.004.006.000.67
Martin ratio
The chart of Martin ratio for DUOL, currently valued at 1.96, compared to the broader market-10.000.0010.0020.0030.001.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Duolingo, Inc. Sharpe ratio is 0.43. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Duolingo, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
0.43
2.38
DUOL (Duolingo, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Duolingo, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-28.01%
-0.09%
DUOL (Duolingo, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Duolingo, 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 Duolingo, Inc. was 68.92%, occurring on May 11, 2022. Recovery took 377 trading sessions.

The current Duolingo, Inc. drawdown is 28.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.92%Sep 24, 2021159May 11, 2022377Nov 9, 2023536
-29.24%May 8, 20247May 16, 2024
-27.76%Dec 20, 202342Feb 21, 202452May 6, 202494
-17.81%Aug 6, 202115Aug 26, 20215Sep 2, 202120
-8.46%Sep 13, 20211Sep 13, 20213Sep 16, 20214

Volatility

Volatility Chart

The current Duolingo, Inc. volatility is 24.71%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
24.71%
3.36%
DUOL (Duolingo, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Duolingo, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items