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

Company Info

ISIN

US26603R1068

CUSIP

26603R106

Sector

Technology

IPO Date

Jul 28, 2021

Highlights

Market Cap

$14.17B

EPS (TTM)

$1.84

PE Ratio

175.04

Total Revenue (TTM)

$689.46M

Gross Profit (TTM)

$500.41M

EBITDA (TTM)

$60.20M

Year Range

$145.05 - $331.84

Target Price

$327.23

Short %

4.69%

Short Ratio

4.24

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DUOL vs. MHO DUOL vs. NVO DUOL vs. VOO DUOL vs. COST DUOL vs. AMD DUOL vs. SPY DUOL vs. NVDA DUOL vs. SMCI DUOL vs. DDOG DUOL vs. CSPX.L
Popular comparisons:
DUOL vs. MHO DUOL vs. NVO DUOL vs. VOO DUOL vs. COST DUOL vs. AMD 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%50.00%100.00%150.00%JuneJulyAugustSeptemberOctoberNovember
162.17%
35.65%
DUOL (Duolingo, Inc.)
Benchmark (^GSPC)

Returns By Period

Duolingo, Inc. had a return of 55.16% year-to-date (YTD) and 58.93% in the last 12 months.


DUOL

YTD

55.16%

1M

25.08%

6M

97.29%

1Y

58.93%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

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%-15.22%9.02%-17.60%23.63%32.67%3.88%55.16%
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 risk-adjusted rank of DUOL is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DUOL is 7575
Combined Rank
The Sharpe Ratio Rank of DUOL is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of DUOL is 7272
Sortino Ratio Rank
The Omega Ratio Rank of DUOL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of DUOL is 8585
Calmar Ratio Rank
The Martin Ratio Rank of DUOL is 7171
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for DUOL, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.001.162.53
The chart of Sortino ratio for DUOL, currently valued at 1.83, compared to the broader market-4.00-2.000.002.004.001.833.39
The chart of Omega ratio for DUOL, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.47
The chart of Calmar ratio for DUOL, currently valued at 1.69, compared to the broader market0.002.004.006.001.693.65
The chart of Martin ratio for DUOL, currently valued at 3.66, compared to the broader market0.0010.0020.0030.003.6616.21
DUOL
^GSPC

The current Duolingo, Inc. Sharpe ratio is 1.16. This value is calculated based on the past 1 year 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.16
2.53
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.53%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.92%Sep 24, 2021159May 11, 2022377Nov 9, 2023536
-36.16%May 8, 202461Aug 5, 202431Sep 18, 202492
-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 12.44%, 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%JuneJulyAugustSeptemberOctoberNovember
12.44%
3.97%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Duolingo, Inc..


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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