DOCU vs. ADBE
Compare and contrast key facts about DocuSign, Inc. (DOCU) and Adobe Inc (ADBE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCU or ADBE.
Performance
DOCU vs. ADBE - Performance Comparison
Returns By Period
In the year-to-date period, DOCU achieves a 33.76% return, which is significantly higher than ADBE's -16.26% return.
DOCU
33.76%
9.99%
32.78%
81.55%
2.61%
N/A
ADBE
-16.26%
0.95%
3.69%
-18.46%
10.86%
21.55%
Fundamentals
| DOCU | ADBE | |
|---|---|---|
| Market Cap | $15.91B | $221.58B |
| EPS | $4.72 | $11.74 |
| PE Ratio | 16.60 | 42.55 |
| PEG Ratio | 0.52 | 1.63 |
| Total Revenue (TTM) | $2.16B | $20.95B |
| Gross Profit (TTM) | $1.70B | $18.49B |
| EBITDA (TTM) | $216.76M | $8.64B |
Key characteristics
| DOCU | ADBE | |
|---|---|---|
| Sharpe Ratio | 2.27 | -0.50 |
| Sortino Ratio | 3.01 | -0.50 |
| Omega Ratio | 1.38 | 0.93 |
| Calmar Ratio | 0.99 | -0.47 |
| Martin Ratio | 7.79 | -1.00 |
| Ulcer Index | 10.93% | 17.16% |
| Daily Std Dev | 37.48% | 34.24% |
| Max Drawdown | -87.57% | -79.89% |
| Current Drawdown | -74.35% | -27.42% |
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Correlation
The correlation between DOCU and ADBE 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.
Risk-Adjusted Performance
DOCU vs. ADBE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DocuSign, Inc. (DOCU) and Adobe Inc (ADBE). 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. ADBE - Dividend Comparison
Neither DOCU nor ADBE has paid dividends to shareholders.
Drawdowns
DOCU vs. ADBE - Drawdown Comparison
The maximum DOCU drawdown since its inception was -87.57%, which is greater than ADBE's maximum drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for DOCU and ADBE. For additional features, visit the drawdowns tool.
Volatility
DOCU vs. ADBE - Volatility Comparison
DocuSign, Inc. (DOCU) and Adobe Inc (ADBE) have volatilities of 9.15% and 8.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOCU vs. ADBE - Financials Comparison
This section allows you to compare key financial metrics between DocuSign, Inc. and Adobe 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