DDI vs. DOCU

Last updated Jun 23, 2026

DDI (Doubledown Interactive Co Ltd) and DOCU (DocuSign, Inc.) are both stocks. DDI operates in Electronic Gaming & Multimedia (Communication Services), while DOCU operates in Software - Application (Technology). Over the past 3 years, DDI returned 7.83%/yr vs -5.17%/yr for DOCU. At a 0.14 correlation, their price movements are largely independent.

Performance

DDI vs. DOCU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Doubledown Interactive Co Ltd (DDI) and DocuSign, Inc. (DOCU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DDI achieves a 32.21% return, which is significantly higher than DOCU's -37.56% return.

DDI

• 1D: 0.62%
• 1M: -4.68%
• YTD: 32.21%
• 6M: 36.97%
• 1Y: 28.20%
• 3Y*: 7.83%
• 5Y*: —
• 10Y*: —

DOCU

• 1D: -1.75%
• 1M: -13.77%
• YTD: -37.56%
• 6M: -39.36%
• 1Y: -43.15%
• 3Y*: -5.17%
• 5Y*: -31.09%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DDI vs. DOCU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DDI Doubledown Interactive Co Ltd	32.21%	-17.34%	42.05%	-13.02%	-45.48%	-13.89%
DOCU DocuSign, Inc.	-37.56%	-23.95%	51.29%	7.27%	-63.61%	-49.84%

Correlation

The correlation between DDI and DOCU is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (All Time) Calculated using the full available price history since Aug 31, 2021	0.14

Fundamentals

Market Cap DDI : $565.40M DOCU : $8.39B
EPS DDI : $2.30 DOCU : $1.53
PE Ratio DDI : 4.96 DOCU : 27.90
PEG Ratio DDI : 0.30 DOCU : 0.04
PS Ratio DDI : 1.53 DOCU : 2.68
PB Ratio DDI : 0.58 DOCU : 4.61
Total Revenue (TTM) DDI : $370.56M DOCU : $3.29B
Gross Profit (TTM) DDI : $268.71M DOCU : $2.61B
EBITDA (TTM) DDI : $152.62M DOCU : $568.83M

Return for Risk

DDI vs. DOCU — Risk / Return Rank

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

DDI

DDI Risk / Return Rank: 68
DDI Sharpe Ratio Rank: 68
DDI Sortino Ratio Rank: 70
DDI Omega Ratio Rank: 66
DDI Calmar Ratio Rank: 70
DDI Martin Ratio Rank: 66

DOCU

DOCU Risk / Return Rank: 8
DOCU Sharpe Ratio Rank: 6
DOCU Sortino Ratio Rank: 8
DOCU Omega Ratio Rank: 8
DOCU Calmar Ratio Rank: 9
DOCU Martin Ratio Rank: 8

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.

DDI vs. DOCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Doubledown Interactive Co Ltd (DDI) and DocuSign, Inc. (DOCU). 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.

	DDI	DOCU	Difference
Sharpe ratio: Return per unit of total volatility	0.85	-0.97	+1.81
Sortino ratio: Return per unit of downside risk	1.64	-1.33	+2.96
Omega ratio: Gain probability vs. loss probability	1.19	0.84	+0.35
Calmar ratio: Return relative to maximum drawdown	1.48	-0.85	+2.33
Martin ratio: Return relative to average drawdown	2.66	-1.40	+4.06

DDI vs. DOCU - Sharpe Ratio Comparison

The current DDI Sharpe Ratio is 0.85, which is higher than the DOCU Sharpe Ratio of -0.97. The chart below compares the historical Sharpe Ratios of DDI and DOCU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DDI vs. DOCU - Drawdown Comparison

The maximum DDI drawdown since its inception was -59.17%, smaller than the maximum DOCU drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for DDI and DOCU.

Drawdown Indicators

	DDI	DOCU	Difference
Max Drawdown Largest peak-to-trough decline	-59.17%	-87.57%	+28.40%
Max Drawdown (1Y) Largest decline over 1 year	-19.12%	-50.89%	+31.77%
Max Drawdown (3Y) Largest decline over 3 years	-52.06%	-60.98%	+8.92%
Max Drawdown (5Y) Largest decline over 5 years	—	-87.57%	—
Current Drawdown Current decline from peak	-36.61%	-86.22%	+49.61%
Average Drawdown Average peak-to-trough decline	-40.33%	-49.99%	+9.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.65%	30.82%	-20.17%

Volatility

DDI vs. DOCU - Volatility Comparison

The current volatility for Doubledown Interactive Co Ltd (DDI) is 7.60%, while DocuSign, Inc. (DOCU) has a volatility of 16.10%. This indicates that DDI experiences smaller price fluctuations and is considered to be less risky than DOCU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DDI	DOCU	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.60%	16.10%	-8.50%
Volatility (6M) Calculated over the trailing 6-month period	26.83%	34.75%	-7.92%
Volatility (1Y) Calculated over the trailing 1-year period	33.55%	44.85%	-11.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.32%	57.82%	-3.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.32%	56.42%	-2.10%

Dividends

DDI vs. DOCU - Dividend Comparison

Neither DDI nor DOCU has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

DDI vs. DOCU - Profitability Comparison

The chart below illustrates the profitability comparison between Doubledown Interactive Co Ltd and DocuSign, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DDI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported a gross profit of 69.57M and revenue of 93.93M. Therefore, the gross margin over that period was 74.1%.

DOCU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported a gross profit of 658.97M and revenue of 830.24M. Therefore, the gross margin over that period was 79.4%.

DDI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported an operating income of 35.44M and revenue of 93.93M, resulting in an operating margin of 37.7%.

DOCU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported an operating income of 111.31M and revenue of 830.24M, resulting in an operating margin of 13.4%.

DDI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported a net income of 35.31M and revenue of 93.93M, resulting in a net margin of 37.6%.

DOCU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported a net income of 78.20M and revenue of 830.24M, resulting in a net margin of 9.4%.

Frequently Asked Questions

Can I hold both DDI and DOCU in my portfolio?

DDI and DOCU have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DDI or DOCU?

DOCU has higher volatility (16.10%) compared to DDI (7.60%). In terms of maximum drawdown, DDI dropped -59.17% vs DOCU's -87.57%.

Which has better risk-adjusted returns?

DDI currently has the higher Sharpe Ratio (0.85 vs -0.97), 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.