PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
DOCU vs. DOCN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

DOCU vs. DOCN

Last updated May 11, 2025

Compare and contrast key facts about DocuSign, Inc. (DOCU) and DigitalOcean Holdings, Inc. (DOCN).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCU or DOCN.

Correlation

The correlation between DOCU and DOCN 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.

Performance

DOCU vs. DOCN - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

DOCU:

0.92

DOCN:

-0.18

Sortino Ratio

DOCU:

1.73

DOCN:

-0.01

Omega Ratio

DOCU:

1.22

DOCN:

1.00

Calmar Ratio

DOCU:

0.51

DOCN:

-0.20

Martin Ratio

DOCU:

2.93

DOCN:

-0.92

Ulcer Index

DOCU:

14.64%

DOCN:

17.65%

Daily Std Dev

DOCU:

49.53%

DOCN:

58.95%

Max Drawdown

DOCU:

-87.57%

DOCN:

-84.78%

Current Drawdown

DOCU:

-73.14%

DOCN:

-77.61%

Fundamentals

Market Cap

DOCU:

$17.04B

DOCN:

$2.72B

EPS

DOCU:

$5.08

DOCN:

$1.13

PE Ratio

DOCU:

16.40

DOCN:

25.81

PEG Ratio

DOCU:

0.41

DOCN:

1.87

PS Ratio

DOCU:

5.72

DOCN:

3.37

PB Ratio

DOCU:

8.51

DOCN:

67.92

Total Revenue (TTM)

DOCU:

$2.27B

DOCN:

$806.59M

Gross Profit (TTM)

DOCU:

$1.79B

DOCN:

$483.30M

EBITDA (TTM)

DOCU:

$295.65M

DOCN:

$160.51M

Returns By Period

In the year-to-date period, DOCU achieves a -7.39% return, which is significantly higher than DOCN's -14.38% return.

DOCU

YTD

-7.39%

1M

13.75%

6M

4.93%

1Y

43.53%

5Y*

-7.17%

10Y*

N/A

DOCN

YTD

-14.38%

1M

3.37%

6M

-24.23%

1Y

-18.77%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

DOCU vs. DOCN — 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 8282
Sortino Ratio Rank
The Omega Ratio Rank of DOCU is 7979
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
DOCN
The Risk-Adjusted Performance Rank of DOCN is 3737
Overall Rank
The Sharpe Ratio Rank of DOCN is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCN is 3636
Sortino Ratio Rank
The Omega Ratio Rank of DOCN is 3636
Omega Ratio Rank
The Calmar Ratio Rank of DOCN is 3939
Calmar Ratio Rank
The Martin Ratio Rank of DOCN is 3030
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. DOCN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DocuSign, Inc. (DOCU) and DigitalOcean Holdings, Inc. (DOCN). 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 0.92, which is higher than the DOCN Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of DOCU and DOCN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Dividends

DOCU vs. DOCN - Dividend Comparison

Neither DOCU nor DOCN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

DOCU vs. DOCN - Drawdown Comparison

The maximum DOCU drawdown since its inception was -87.57%, roughly equal to the maximum DOCN drawdown of -84.78%. Use the drawdown chart below to compare losses from any high point for DOCU and DOCN. For additional features, visit the drawdowns tool.

Loading data...

Volatility

DOCU vs. DOCN - Volatility Comparison

The current volatility for DocuSign, Inc. (DOCU) is 12.90%, while DigitalOcean Holdings, Inc. (DOCN) has a volatility of 21.97%. This indicates that DOCU experiences smaller price fluctuations and is considered to be less risky than DOCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...

Financials

DOCU vs. DOCN - Financials Comparison

This section allows you to compare key financial metrics between DocuSign, Inc. and DigitalOcean Holdings, 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

0.00200.00M400.00M600.00M800.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
776.25M
210.70M
(DOCU) Total Revenue
(DOCN) Total Revenue
Values in USD except per share items

DOCU vs. DOCN - Profitability Comparison

The chart below illustrates the profitability comparison between DocuSign, Inc. and DigitalOcean Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
55.0%60.0%65.0%70.0%75.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
79.4%
61.4%
(DOCU) Gross Margin
(DOCN) 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%.

DOCN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a gross profit of 129.44M and revenue of 210.70M. Therefore, the gross margin over that period was 61.4%.

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%.

DOCN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported an operating income of 37.64M and revenue of 210.70M, resulting in an operating margin of 17.9%.

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%.

DOCN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a net income of 38.20M and revenue of 210.70M, resulting in a net margin of 18.1%.