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DOCU vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DOCU and AMZN is 0.51, 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

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

80.00%100.00%120.00%140.00%160.00%180.00%200.00%December2025FebruaryMarchAprilMay
111.78%
144.28%
DOCU
AMZN

Key characteristics

Sharpe Ratio

DOCU:

0.94

AMZN:

0.07

Sortino Ratio

DOCU:

1.69

AMZN:

0.31

Omega Ratio

DOCU:

1.21

AMZN:

1.04

Calmar Ratio

DOCU:

0.49

AMZN:

0.06

Martin Ratio

DOCU:

2.84

AMZN:

0.16

Ulcer Index

DOCU:

14.57%

AMZN:

11.47%

Daily Std Dev

DOCU:

49.54%

AMZN:

33.53%

Max Drawdown

DOCU:

-87.57%

AMZN:

-94.40%

Current Drawdown

DOCU:

-72.86%

AMZN:

-20.65%

Fundamentals

Market Cap

DOCU:

$16.69B

AMZN:

$1.98T

EPS

DOCU:

$5.08

AMZN:

$6.13

PE Ratio

DOCU:

16.23

AMZN:

30.40

PEG Ratio

DOCU:

0.41

AMZN:

1.43

PS Ratio

DOCU:

5.61

AMZN:

3.04

PB Ratio

DOCU:

8.30

AMZN:

6.59

Total Revenue (TTM)

DOCU:

$2.27B

AMZN:

$650.31B

Gross Profit (TTM)

DOCU:

$1.79B

AMZN:

$295.09B

EBITDA (TTM)

DOCU:

$295.65M

AMZN:

$115.84B

Returns By Period

In the year-to-date period, DOCU achieves a -6.45% return, which is significantly higher than AMZN's -12.45% return.


DOCU

YTD

-6.45%

1M

19.60%

6M

10.03%

1Y

46.30%

5Y*

-6.33%

10Y*

N/A

AMZN

YTD

-12.45%

1M

12.55%

6M

-8.56%

1Y

2.17%

5Y*

10.09%

10Y*

24.46%

*Annualized

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Risk-Adjusted Performance

DOCU vs. AMZN — Risk-Adjusted Performance Rank

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

DOCU
The Risk-Adjusted Performance Rank of DOCU is 7979
Overall Rank
The Sharpe Ratio Rank of DOCU is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCU is 8181
Sortino Ratio Rank
The Omega Ratio Rank of DOCU is 7878
Omega Ratio Rank
The Calmar Ratio Rank of DOCU is 7373
Calmar Ratio Rank
The Martin Ratio Rank of DOCU is 7979
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 5151
Overall Rank
The Sharpe Ratio Rank of AMZN is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 4545
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 5353
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.

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.


The current DOCU Sharpe Ratio is 0.94, which is higher than the AMZN Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of DOCU and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.94
0.07
DOCU
AMZN

Dividends

DOCU vs. AMZN - Dividend Comparison

Neither DOCU nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-72.86%
-20.65%
DOCU
AMZN

Volatility

DOCU vs. AMZN - Volatility Comparison

DocuSign, Inc. (DOCU) and Amazon.com, Inc. (AMZN) have volatilities of 16.73% and 15.96%, 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.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
16.73%
15.96%
DOCU
AMZN

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.


Quarterly
Annual

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


0.0050.00B100.00B150.00B200.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
776.25M
155.67B
(DOCU) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

DOCU vs. AMZN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
79.4%
34.8%
(DOCU) Gross Margin
(AMZN) Gross Margin
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%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.

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%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

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%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.