PortfoliosLab logo
DOCN vs. DOCU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DOCN and DOCU is 0.57, 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.


Performance

DOCN vs. DOCU - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

DOCN:

-0.36

DOCU:

1.03

Sortino Ratio

DOCN:

0.07

DOCU:

2.05

Omega Ratio

DOCN:

1.01

DOCU:

1.26

Calmar Ratio

DOCN:

-0.16

DOCU:

0.66

Martin Ratio

DOCN:

-0.73

DOCU:

3.77

Ulcer Index

DOCN:

18.00%

DOCU:

14.74%

Daily Std Dev

DOCN:

58.37%

DOCU:

49.79%

Max Drawdown

DOCN:

-84.78%

DOCU:

-87.57%

Current Drawdown

DOCN:

-76.03%

DOCU:

-70.89%

Fundamentals

Market Cap

DOCN:

$2.87B

DOCU:

$18.29B

EPS

DOCN:

$1.13

DOCU:

$5.08

PE Ratio

DOCN:

27.89

DOCU:

17.78

PEG Ratio

DOCN:

1.87

DOCU:

0.41

PS Ratio

DOCN:

3.56

DOCU:

6.15

PB Ratio

DOCN:

67.92

DOCU:

8.42

Total Revenue (TTM)

DOCN:

$806.59M

DOCU:

$2.27B

Gross Profit (TTM)

DOCN:

$483.30M

DOCU:

$1.79B

EBITDA (TTM)

DOCN:

$261.22M

DOCU:

$295.65M

Returns By Period

In the year-to-date period, DOCN achieves a -8.37% return, which is significantly lower than DOCU's 0.37% return.


DOCN

YTD

-8.37%

1M

13.16%

6M

-17.97%

1Y

-20.76%

5Y*

N/A

10Y*

N/A

DOCU

YTD

0.37%

1M

19.94%

6M

10.34%

1Y

51.13%

5Y*

-6.46%

10Y*

N/A

*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

DOCN vs. DOCU — Risk-Adjusted Performance Rank

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

DOCN
The Risk-Adjusted Performance Rank of DOCN is 3636
Overall Rank
The Sharpe Ratio Rank of DOCN is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCN is 3838
Sortino Ratio Rank
The Omega Ratio Rank of DOCN is 3737
Omega Ratio Rank
The Calmar Ratio Rank of DOCN is 4040
Calmar Ratio Rank
The Martin Ratio Rank of DOCN is 3434
Martin Ratio Rank

DOCU
The Risk-Adjusted Performance Rank of DOCU is 8383
Overall Rank
The Sharpe Ratio Rank of DOCU is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCU is 8787
Sortino Ratio Rank
The Omega Ratio Rank of DOCU is 8484
Omega Ratio Rank
The Calmar Ratio Rank of DOCU is 7777
Calmar Ratio Rank
The Martin Ratio Rank of DOCU is 8383
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.

DOCN vs. DOCU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DigitalOcean Holdings, Inc. (DOCN) 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.


The current DOCN Sharpe Ratio is -0.36, which is lower than the DOCU Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of DOCN and DOCU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

DOCN vs. DOCU - Dividend Comparison

Neither DOCN nor DOCU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DOCN vs. DOCU - Drawdown Comparison

The maximum DOCN drawdown since its inception was -84.78%, roughly equal to the maximum DOCU drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for DOCN and DOCU. For additional features, visit the drawdowns tool.


Loading data...

Volatility

DOCN vs. DOCU - Volatility Comparison

DigitalOcean Holdings, Inc. (DOCN) has a higher volatility of 21.62% compared to DocuSign, Inc. (DOCU) at 11.53%. This indicates that DOCN's price experiences larger fluctuations and is considered to be riskier than DOCU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

DOCN vs. DOCU - Financials Comparison

This section allows you to compare key financial metrics between DigitalOcean Holdings, Inc. and DocuSign, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
210.70M
776.25M
(DOCN) Total Revenue
(DOCU) Total Revenue
Values in USD except per share items

DOCN vs. DOCU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%75.0%80.0%20212022202320242025
61.4%
79.4%
(DOCN) Gross Margin
(DOCU) Gross Margin
DOCN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a gross profit of 129.44M and revenue of 210.70M. Therefore, the gross margin over that period was 61.4%.

DOCU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DocuSign, Inc. reported a gross profit of 616.04M and revenue of 776.25M. Therefore, the gross margin over that period was 79.4%.

DOCN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported an operating income of 37.64M and revenue of 210.70M, resulting in an operating margin of 17.9%.

DOCU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DocuSign, Inc. reported an operating income of 60.47M and revenue of 776.25M, resulting in an operating margin of 7.8%.

DOCN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a net income of 38.20M and revenue of 210.70M, resulting in a net margin of 18.1%.

DOCU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DocuSign, Inc. reported a net income of 83.49M and revenue of 776.25M, resulting in a net margin of 10.8%.