DOCU vs. AAPL
Compare and contrast key facts about DocuSign, Inc. (DOCU) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCU or AAPL.
Correlation
The correlation between DOCU and AAPL 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.
Performance
DOCU vs. AAPL - Performance Comparison
Key characteristics
DOCU:
1.97
AAPL:
1.21
DOCU:
3.10
AAPL:
1.83
DOCU:
1.39
AAPL:
1.23
DOCU:
1.10
AAPL:
1.64
DOCU:
8.44
AAPL:
3.84
DOCU:
10.98%
AAPL:
7.09%
DOCU:
47.11%
AAPL:
22.49%
DOCU:
-87.57%
AAPL:
-81.80%
DOCU:
-69.09%
AAPL:
0.00%
Fundamentals
DOCU:
$17.05B
AAPL:
$3.67T
DOCU:
$4.70
AAPL:
$6.08
DOCU:
17.80
AAPL:
39.97
DOCU:
0.55
AAPL:
2.51
DOCU:
$2.91B
AAPL:
$391.04B
DOCU:
$2.30B
AAPL:
$180.68B
DOCU:
$289.83M
AAPL:
$134.66B
Returns By Period
In the year-to-date period, DOCU achieves a 61.23% return, which is significantly higher than AAPL's 29.32% return.
DOCU
61.23%
20.75%
84.08%
78.43%
5.92%
N/A
AAPL
29.32%
9.17%
19.88%
28.89%
30.48%
26.14%
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Risk-Adjusted Performance
DOCU vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DocuSign, Inc. (DOCU) and Apple Inc (AAPL). 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
DOCU vs. AAPL - Dividend Comparison
DOCU has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.40%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DocuSign, 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% |
Apple Inc | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
DOCU vs. AAPL - Drawdown Comparison
The maximum DOCU drawdown since its inception was -87.57%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for DOCU and AAPL. For additional features, visit the drawdowns tool.
Volatility
DOCU vs. AAPL - Volatility Comparison
DocuSign, Inc. (DOCU) has a higher volatility of 27.99% compared to Apple Inc (AAPL) at 3.69%. This indicates that DOCU's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOCU vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between DocuSign, Inc. and Apple 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