DOCU vs. AMZN
Compare and contrast key facts about DocuSign, Inc. (DOCU) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCU or AMZN.
Key characteristics
| DOCU | AMZN | |
|---|---|---|
| YTD Return | 0.59% | 22.55% |
| 1Y Return | 25.79% | 79.05% |
| 3Y Return (Ann) | -33.64% | 3.99% |
| 5Y Return (Ann) | 1.16% | 13.68% |
| Sharpe Ratio | 0.71 | 2.76 |
| Daily Std Dev | 36.72% | 28.87% |
| Max Drawdown | -87.57% | -94.40% |
| Current Drawdown | -80.71% | -1.50% |
Fundamentals
| DOCU | AMZN | |
|---|---|---|
| Market Cap | $12.24B | $1.94T |
| EPS | $0.36 | $3.58 |
| PE Ratio | 166.11 | 52.01 |
| PEG Ratio | 0.53 | 2.32 |
| Revenue (TTM) | $2.76B | $590.74B |
| Gross Profit (TTM) | $1.98B | $225.15B |
| EBITDA (TTM) | $122.70M | $96.61B |
Correlation
The correlation between DOCU and AMZN is 0.53, 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. AMZN - Performance Comparison
In the year-to-date period, DOCU achieves a 0.59% return, which is significantly lower than AMZN's 22.55% 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
DOCU vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DocuSign, Inc. (DOCU) and Amazon.com, Inc. (AMZN). 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. AMZN - Dividend Comparison
Neither DOCU nor AMZN has paid dividends to shareholders.
Drawdowns
DOCU vs. AMZN - Drawdown Comparison
The maximum DOCU drawdown since its inception was -87.57%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for DOCU and AMZN. For additional features, visit the drawdowns tool.
Volatility
DOCU vs. AMZN - Volatility Comparison
The current volatility for DocuSign, Inc. (DOCU) is 7.10%, while Amazon.com, Inc. (AMZN) has a volatility of 8.68%. This indicates that DOCU experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOCU vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between DocuSign, Inc. and Amazon.com, 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