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DCBO vs. DGRW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DCBO and DGRW is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

DCBO vs. DGRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Docebo Inc (DCBO) and WisdomTree U.S. Dividend Growth Fund (DGRW). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-4.19%
4.18%
DCBO
DGRW

Key characteristics

Sharpe Ratio

DCBO:

-0.21

DGRW:

1.64

Sortino Ratio

DCBO:

-0.00

DGRW:

2.31

Omega Ratio

DCBO:

1.00

DGRW:

1.30

Calmar Ratio

DCBO:

-0.14

DGRW:

2.84

Martin Ratio

DCBO:

-0.41

DGRW:

7.88

Ulcer Index

DCBO:

21.11%

DGRW:

2.26%

Daily Std Dev

DCBO:

42.12%

DGRW:

10.85%

Max Drawdown

DCBO:

-74.09%

DGRW:

-32.04%

Current Drawdown

DCBO:

-54.58%

DGRW:

-1.47%

Returns By Period

In the year-to-date period, DCBO achieves a -6.33% return, which is significantly lower than DGRW's 3.92% return.


DCBO

YTD

-6.33%

1M

-0.49%

6M

-1.40%

1Y

-7.94%

5Y*

N/A

10Y*

N/A

DGRW

YTD

3.92%

1M

2.07%

6M

4.64%

1Y

17.27%

5Y*

13.48%

10Y*

12.49%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

DCBO vs. DGRW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DCBO
The Risk-Adjusted Performance Rank of DCBO is 3434
Overall Rank
The Sharpe Ratio Rank of DCBO is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of DCBO is 3131
Sortino Ratio Rank
The Omega Ratio Rank of DCBO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of DCBO is 3636
Calmar Ratio Rank
The Martin Ratio Rank of DCBO is 3636
Martin Ratio Rank

DGRW
The Risk-Adjusted Performance Rank of DGRW is 6868
Overall Rank
The Sharpe Ratio Rank of DGRW is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of DGRW is 6666
Sortino Ratio Rank
The Omega Ratio Rank of DGRW is 6666
Omega Ratio Rank
The Calmar Ratio Rank of DGRW is 7878
Calmar Ratio Rank
The Martin Ratio Rank of DGRW is 6464
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.

DCBO vs. DGRW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Docebo Inc (DCBO) and WisdomTree U.S. 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.


Sharpe ratio
The chart of Sharpe ratio for DCBO, currently valued at -0.21, compared to the broader market-2.000.002.004.00-0.211.64
The chart of Sortino ratio for DCBO, currently valued at -0.00, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.002.31
The chart of Omega ratio for DCBO, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.30
The chart of Calmar ratio for DCBO, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.84
The chart of Martin ratio for DCBO, currently valued at -0.41, compared to the broader market0.0010.0020.0030.00-0.417.88
DCBO
DGRW

The current DCBO Sharpe Ratio is -0.21, which is lower than the DGRW Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of DCBO and DGRW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.21
1.64
DCBO
DGRW

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 1.49%.


TTM20242023202220212020201920182017201620152014
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. Dividend Growth Fund
1.49%1.55%1.74%2.15%1.78%1.91%2.20%2.42%1.73%2.13%2.18%1.79%

Drawdowns

DCBO vs. DGRW - Drawdown Comparison

The maximum DCBO drawdown since its inception was -74.09%, 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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-54.58%
-1.47%
DCBO
DGRW

Volatility

DCBO vs. DGRW - Volatility Comparison

Docebo Inc (DCBO) has a higher volatility of 6.30% compared to WisdomTree U.S. Dividend Growth Fund (DGRW) at 2.43%. 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.30%
2.43%
DCBO
DGRW
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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