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DOCU vs. NOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DOCU vs. NOW - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with DOCU having a -34.17% return and NOW slightly higher at -33.32%.


DOCU

1D
1.08%
1M
-1.03%
YTD
-34.17%
6M
-36.68%
1Y
-39.20%
3Y*
-6.61%
5Y*
-29.19%
10Y*

NOW

1D
-0.90%
1M
12.87%
YTD
-33.32%
6M
-40.96%
1Y
-48.34%
3Y*
-2.72%
5Y*
0.51%
10Y*
21.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOCU vs. NOW - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DOCU
DocuSign, Inc.
-34.17%-23.95%51.29%7.27%-63.61%-31.48%199.96%84.91%5.47%
NOW
ServiceNow, Inc
-33.32%-27.75%50.05%81.96%-40.18%17.93%94.97%58.56%7.80%

Correlation

The correlation between DOCU and NOW is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.63

Correlation (3Y)
Calculated over the trailing 3-year period

0.53

Correlation (5Y)
Calculated over the trailing 5-year period

0.61

Correlation (All Time)
Calculated using the full available price history since Apr 27, 2018

0.59

The correlation between DOCU and NOW shifts across timeframes, from 0.53 (3 years) to 0.63 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DOCU:

$8.85B

NOW:

$106.24B

EPS

DOCU:

$1.53

NOW:

$1.68

PE Ratio

DOCU:

29.42

NOW:

60.81

PEG Ratio

DOCU:

0.05

NOW:

0.51

PS Ratio

DOCU:

2.82

NOW:

7.65

PB Ratio

DOCU:

4.86

NOW:

7.83

Total Revenue (TTM)

DOCU:

$3.29B

NOW:

$13.96B

Gross Profit (TTM)

DOCU:

$2.61B

NOW:

$10.69B

EBITDA (TTM)

DOCU:

$568.83M

NOW:

$2.80B

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Return for Risk

DOCU vs. NOW — Risk / Return Rank

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

DOCU
DOCU Risk / Return Rank: 1010
Overall Rank
DOCU Sharpe Ratio Rank: 77
Sharpe Ratio Rank
DOCU Sortino Ratio Rank: 99
Sortino Ratio Rank
DOCU Omega Ratio Rank: 1010
Omega Ratio Rank
DOCU Calmar Ratio Rank: 1212
Calmar Ratio Rank
DOCU Martin Ratio Rank: 1010
Martin Ratio Rank

NOW
NOW Risk / Return Rank: 88
Overall Rank
NOW Sharpe Ratio Rank: 55
Sharpe Ratio Rank
NOW Sortino Ratio Rank: 77
Sortino Ratio Rank
NOW Omega Ratio Rank: 77
Omega Ratio Rank
NOW Calmar Ratio Rank: 1111
Calmar Ratio Rank
NOW Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOCU vs. NOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DocuSign, Inc. (DOCU) and ServiceNow, Inc (NOW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DOCUNOWDifference
Sharpe ratioReturn per unit of total volatility

+0.07

Sortino ratioReturn per unit of downside risk

+0.22

Omega ratioGain probability vs. loss probability

0.85

0.82

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.80

-0.82

+0.02

Martin ratioReturn relative to average drawdown

-1.36

-1.45

+0.09

DOCU vs. NOW - Sharpe Ratio Comparison

The current DOCU Sharpe Ratio is -0.92, which is comparable to the NOW Sharpe Ratio of -0.99. The chart below compares the historical Sharpe Ratios of DOCU and NOW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DOCU vs. NOW - Drawdown Comparison

The maximum DOCU drawdown since its inception was -87.57%, which is greater than NOW's maximum drawdown of -64.54%. Use the drawdown chart below to compare losses from any high point for DOCU and NOW.


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Drawdown Indicators


DOCUNOWDifference

Max Drawdown

Largest peak-to-trough decline

-87.57%

-64.54%

-23.03%

Max Drawdown (1Y)

Largest decline over 1 year

-50.89%

-60.28%

+9.39%

Max Drawdown (3Y)

Largest decline over 3 years

-60.98%

-64.54%

+3.56%

Max Drawdown (5Y)

Largest decline over 5 years

-87.57%

-64.54%

-23.03%

Max Drawdown (10Y)

Largest decline over 10 years

-64.54%

Current Drawdown

Current decline from peak

-85.48%

-56.36%

-29.12%

Average Drawdown

Average peak-to-trough decline

-49.90%

-13.78%

-36.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.04%

34.02%

-3.98%

Volatility

DOCU vs. NOW - Volatility Comparison

The current volatility for DocuSign, Inc. (DOCU) is 16.54%, while ServiceNow, Inc (NOW) has a volatility of 25.56%. This indicates that DOCU experiences smaller price fluctuations and is considered to be less risky than NOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DOCUNOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.54%

25.56%

-9.02%

Volatility (6M)

Calculated over the trailing 6-month period

34.72%

47.01%

-12.29%

Volatility (1Y)

Calculated over the trailing 1-year period

44.60%

50.12%

-5.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.83%

43.44%

+14.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.45%

40.86%

+15.59%

Dividends

DOCU vs. NOW - Dividend Comparison

Neither DOCU nor NOW has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DOCU vs. NOW - Financials Comparison

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


0.001.00B2.00B3.00B4.00B20222023202420252026
830.24M
3.77B
(DOCU) Total Revenue
(NOW) Total Revenue
Values in USD except per share items

DOCU vs. NOW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%76.0%77.0%78.0%79.0%80.0%20222023202420252026
79.4%
75.1%
Portfolio components
DOCU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported a gross profit of 658.97M and revenue of 830.24M. Therefore, the gross margin over that period was 79.4%.

NOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ServiceNow, Inc reported a gross profit of 2.83B and revenue of 3.77B. Therefore, the gross margin over that period was 75.1%.

DOCU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported an operating income of 111.31M and revenue of 830.24M, resulting in an operating margin of 13.4%.

NOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ServiceNow, Inc reported an operating income of 503.00M and revenue of 3.77B, resulting in an operating margin of 13.3%.

DOCU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported a net income of 78.20M and revenue of 830.24M, resulting in a net margin of 9.4%.

NOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ServiceNow, Inc reported a net income of 469.00M and revenue of 3.77B, resulting in a net margin of 12.4%.


Frequently Asked Questions


DOCU and NOW have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NOW has higher volatility (25.56%) compared to DOCU (16.54%). In terms of maximum drawdown, DOCU dropped -87.57% vs NOW's -64.54%.

DOCU currently has the higher Sharpe Ratio (-0.92 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for DOCU and NOW

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