DCBO vs. DGRW
DCBO (Docebo Inc) is a stock, while DGRW (WisdomTree U.S. Quality Dividend Growth Fund) is Dividend fund tracking the WisdomTree U.S. Quality Dividend Growth Index. Over the past 5 years, DCBO returned -21.36%/yr vs 11.78%/yr for DGRW. At a 0.41 correlation, their price movements are largely independent.
Performance
DCBO vs. DGRW - Performance Comparison
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Returns By Period
In the year-to-date period, DCBO achieves a -23.02% return, which is significantly lower than DGRW's 6.36% return.
DCBO
- 1D
- 1.54%
- 1M
- -1.78%
- YTD
- -23.02%
- 6M
- -22.84%
- 1Y
- -36.21%
- 3Y*
- -22.64%
- 5Y*
- -21.36%
- 10Y*
- —
DGRW
- 1D
- -0.92%
- 1M
- -1.62%
- YTD
- 6.36%
- 6M
- 5.72%
- 1Y
- 16.86%
- 3Y*
- 15.10%
- 5Y*
- 11.78%
- 10Y*
- 14.14%
DCBO vs. DGRW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DCBO Docebo Inc | -23.02% | -50.41% | -7.46% | 45.99% | -50.80% | 3.49% | 27.60% |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 6.36% | 12.17% | 16.98% | 18.66% | -6.33% | 24.46% | 2.10% |
Correlation
The correlation between DCBO and DGRW is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2020 | 0.41 |
The correlation between DCBO and DGRW shifts across timeframes, from 0.30 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DCBO vs. DGRW — Risk / Return Rank
DCBO
DGRW
DCBO vs. DGRW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Docebo Inc (DCBO) and WisdomTree U.S. Quality Dividend Growth Fund (DGRW). 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.
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.
| DCBO | DGRW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.30 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.04 | -2.71 |
| Martin ratioReturn relative to average drawdown | -1.12 | 8.67 | -9.79 |
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Drawdowns
DCBO vs. DGRW - Drawdown Comparison
The maximum DCBO drawdown since its inception was -84.08%, which is greater than DGRW's maximum drawdown of -32.04%. Use the drawdown chart below to compare losses from any high point for DCBO and DGRW.
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Drawdown Indicators
| DCBO | DGRW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.08% | -32.04% | -52.04% |
Max Drawdown (1Y)Largest decline over 1 year | -54.35% | -8.30% | -46.05% |
Max Drawdown (3Y)Largest decline over 3 years | -73.03% | -16.21% | -56.82% |
Max Drawdown (5Y)Largest decline over 5 years | -84.08% | -17.27% | -66.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.04% | — |
Current DrawdownCurrent decline from peak | -81.49% | -3.32% | -78.17% |
Average DrawdownAverage peak-to-trough decline | -52.61% | -3.01% | -49.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.46% | 1.95% | +30.51% |
Volatility
DCBO vs. DGRW - Volatility Comparison
Docebo Inc (DCBO) has a higher volatility of 18.95% compared to WisdomTree U.S. Quality Dividend Growth Fund (DGRW) at 3.75%. This indicates that DCBO's price experiences larger fluctuations and is considered to be riskier than DGRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCBO | DGRW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.95% | 3.75% | +15.20% |
Volatility (6M)Calculated over the trailing 6-month period | 47.07% | 8.26% | +38.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.18% | 10.30% | +41.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.85% | 14.01% | +37.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.32% | 16.21% | +36.11% |
Dividends
DCBO vs. DGRW - Dividend Comparison
DCBO has not paid dividends to shareholders, while DGRW's dividend yield for the trailing twelve months is around 1.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCBO Docebo Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 1.30% | 1.43% | 1.55% | 1.74% | 2.15% | 1.78% | 1.93% | 2.20% | 2.42% | 1.71% | 2.13% | 2.18% |
Frequently Asked Questions
DCBO and DGRW have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DCBO has higher volatility (18.95%) compared to DGRW (3.75%). In terms of maximum drawdown, DCBO dropped -84.08% vs DGRW's -32.04%.
DGRW currently has the higher Sharpe Ratio (1.65 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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