DOCN vs. DOCU
Compare and contrast key facts about DigitalOcean Holdings, Inc. (DOCN) and DocuSign, Inc. (DOCU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCN or DOCU.
Key characteristics
| DOCN | DOCU | |
|---|---|---|
| YTD Return | 7.39% | 0.47% |
| 1Y Return | 19.14% | 16.89% |
| 3Y Return (Ann) | 1.91% | -31.72% |
| Sharpe Ratio | 0.37 | 0.61 |
| Daily Std Dev | 58.35% | 36.80% |
| Max Drawdown | -84.78% | -87.57% |
| Current Drawdown | -69.75% | -80.74% |
Fundamentals
| DOCN | DOCU | |
|---|---|---|
| Market Cap | $3.27B | $11.88B |
| EPS | $0.20 | $0.36 |
| PE Ratio | 179.55 | 161.19 |
| PEG Ratio | 1.87 | 0.53 |
| Revenue (TTM) | $712.48M | $2.76B |
| Gross Profit (TTM) | $364.40M | $1.98B |
| EBITDA (TTM) | $200.99M | $122.70M |
Correlation
The correlation between DOCN and DOCU is 0.61, 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
In the year-to-date period, DOCN achieves a 7.39% return, which is significantly higher than DOCU's 0.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
DOCN vs. DOCU - Dividend Comparison
Neither DOCN nor DOCU has paid dividends to shareholders.
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.
Volatility
DOCN vs. DOCU - Volatility Comparison
DigitalOcean Holdings, Inc. (DOCN) has a higher volatility of 16.61% compared to DocuSign, Inc. (DOCU) at 6.74%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities