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ISIN
US26603R1068
CUSIP
26603R106
IPO Date
Jul 28, 2021

Highlights

EPS (TTM)
$11.67
PE Ratio
10.90
PEG Ratio
0.03
Total Revenue (TTM)
$1.10B
Gross Profit (TTM)
$798.46M
EBITDA (TTM)
$167.30M
Year Range
$87.89 - $468.00
Target Price
$220.56
ROA (TTM)
20.52%
ROE (TTM)
30.35%

Share Price Chart


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Performance

DUOL Performance Chart

Duolingo, Inc. (DUOL) is down 27.5% since the beginning of the year. At $127 per share, DUOL is trading 72.8% below its 52-week high of $468.


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S&P 500 Index

Returns By Period

Duolingo, Inc. (DUOL) has returned -27.49% so far this year and -73.02% over the past 12 months.


Duolingo, Inc.

1D
1.35%
1M
19.36%
YTD
-27.49%
6M
-31.35%
1Y
-73.02%
3Y*
-3.14%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DUOL Monthly Returns History

Based on dividend-adjusted daily data since Jul 28, 2021, DUOL's average daily return is +0.08%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Mar 2023 with a return of +57.1%, while the worst month was Nov 2021 at -36.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DUOL closed higher 51% of trading days. The best single day was May 13, 2022 with a return of +34.0%, while the worst single day was Nov 6, 2025 at -25.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.61%-24.66%-2.41%11.70%1.14%14.27%-27.49%
202512.26%-14.26%-0.49%25.42%33.41%-21.09%-15.48%-14.05%8.05%-15.91%-29.28%-8.31%-45.87%
2024-21.14%33.60%-7.71%2.34%-15.22%9.02%-17.60%23.63%32.67%3.88%18.88%-6.90%42.93%
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%
2021-0.81%-7.62%28.40%4.41%-36.56%-3.70%-24.96%

Benchmark Metrics

Duolingo, Inc. has an annualized alpha of 0.75%, beta of 1.52, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 28, 2021.

  • This stock participated in 85.69% of S&P 500 Index downside but only 38.40% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 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
0.75%
Beta
1.52
0.15
Upside Capture
38.40%
Downside Capture
85.69%

Return for Risk

Risk / Return Rank

DUOL ranks 5 for risk / return — in the bottom 5% 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.


DUOL Risk / Return Rank: 55
Overall Rank
DUOL Sharpe Ratio Rank: 33
Sharpe Ratio Rank
DUOL Sortino Ratio Rank: 22
Sortino Ratio Rank
DUOL Omega Ratio Rank: 33
Omega Ratio Rank
DUOL Calmar Ratio Rank: 66
Calmar Ratio Rank
DUOL Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Duolingo, Inc. (DUOL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DUOLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.19

Sortino ratioReturn per unit of downside risk

-4.95

Omega ratioGain probability vs. loss probability

0.74

1.37

-0.63

Calmar ratioReturn relative to maximum drawdown

-0.92

2.78

-3.70

Martin ratioReturn relative to average drawdown

-1.26

12.44

-13.70

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. 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 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 83.35%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current Duolingo, Inc. drawdown is 76.46%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-83.35%Apr 2026
11mo
1y 1moMay 2025 - now
Bear market2022
-68.92%May 2022
7mo 19d1y 6mo
2y 1moSep 2021 - Nov 2023
2025 selloff2025
-38.27%Mar 2025
22d1mo 20d
2mo 12dFeb 2025 - May 2025
2024 bear market2024
-36.16%Aug 2024
2mo 29d1mo 14d
4mo 13dMay 2024 - Sep 2024
2024 bear market2024
-27.76%Feb 2024
2mo 3d2mo 15d
4mo 18dDec 2023 - May 2024

Drawdown Indicators


DUOLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.35%

-56.78%

-26.57%

Max Drawdown (1Y)

Largest decline over 1 year

-79.93%

-9.10%

-70.83%

Max Drawdown (3Y)

Largest decline over 3 years

-83.35%

-18.90%

-64.45%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-76.46%

-1.80%

-74.66%

Average Drawdown

Average peak-to-trough decline

-35.93%

-10.71%

-25.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.69%

2.03%

+57.66%

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 Duolingo, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Duolingo, 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 DUOL, comparing it with other companies in the Software - Application industry. Currently, DUOL has a P/E ratio of 10.9. 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 DUOL compared to other companies in the Software - Application industry. DUOL currently has a PEG ratio of 0.0. 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 DUOL relative to other companies in the Software - Application industry. Currently, DUOL has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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

Values in undefined except per share items
Portfolio Analyzer

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