DOCU vs. URBN
DOCU (DocuSign, Inc.) and URBN (Urban Outfitters, Inc.) are both stocks. DOCU operates in Software - Application (Technology), while URBN operates in Apparel Retail (Consumer Cyclical). Over the past 5 years, DOCU returned -28.72%/yr vs 14.81%/yr for URBN. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
DOCU vs. URBN - Performance Comparison
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Returns By Period
In the year-to-date period, DOCU achieves a -19.84% return, which is significantly lower than URBN's -1.44% return.
DOCU
- 1D
- 0.99%
- 1M
- 19.79%
- 6M
- 4.36%
- YTD
- -19.84%
- 1Y
- -25.74%
- 3Y*
- 1.14%
- 5Y*
- -28.72%
- 10Y*
- —
- ALL TIME*
- 4.54%
URBN
- 1D
- -2.06%
- 1M
- 4.89%
- 6M
- 4.70%
- YTD
- -1.44%
- 1Y
- -2.66%
- 3Y*
- 26.40%
- 5Y*
- 14.81%
- 10Y*
- 9.96%
- ALL TIME*
- 10.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DOCU DocuSign, Inc. | $171.86M | $162.67M | $184.59M |
| $72.92M | $75.40M | $89.34M |
DOCU vs. URBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DOCU DocuSign, Inc. | -19.84% | -23.95% | 51.29% | 7.27% | -63.61% | -31.48% | 199.96% | 84.91% | 5.47% |
URBN Urban Outfitters, Inc. | -1.44% | 37.14% | 53.77% | 49.64% | -18.77% | 14.69% | -7.81% | -16.36% | -16.96% |
Correlation
The correlation between DOCU and URBN is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2018 | 0.22 |
The correlation between DOCU and URBN shifts across timeframes, from 0.19 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DOCU:
$10.47B
URBN:
$6.35B
DOCU:
$1.55
URBN:
$5.21
DOCU:
35.47
URBN:
14.25
DOCU:
0.06
URBN:
0.61
DOCU:
3.40
URBN:
1.07
DOCU:
5.92
URBN:
2.52
DOCU:
$3.29B
URBN:
$6.32B
DOCU:
$2.61B
URBN:
$2.27B
DOCU:
$568.83M
URBN:
$603.32M
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Return for Risk
DOCU vs. URBN — Risk / Return Rank
DOCU
URBN
DOCU vs. URBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DocuSign, Inc. (DOCU) and Urban Outfitters, Inc. (URBN). 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.
| DOCU | URBN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.03 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.06 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.82 | -0.10 | -0.72 |
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Drawdowns
DOCU vs. URBN - Drawdown Comparison
The maximum DOCU drawdown since its inception was -87.57%, roughly equal to the maximum URBN drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for DOCU and URBN.
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Drawdown Indicators
| DOCU | URBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.57% | -83.96% | -3.61% |
Max Drawdown (1Y)Largest decline over 1 year | -50.89% | -26.32% | -24.57% |
Max Drawdown (3Y)Largest decline over 3 years | -60.98% | -28.53% | -32.45% |
Max Drawdown (5Y)Largest decline over 5 years | -87.57% | -55.83% | -31.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.80% | — |
Current DrawdownCurrent decline from peak | -82.32% | -10.30% | -72.02% |
Average DrawdownAverage peak-to-trough decline | -50.45% | -32.47% | -17.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.76% | 14.50% | +19.26% |
Volatility
DOCU vs. URBN - Volatility Comparison
DocuSign, Inc. (DOCU) has a higher volatility of 16.24% compared to Urban Outfitters, Inc. (URBN) at 11.25%. This indicates that DOCU's price experiences larger fluctuations and is considered to be riskier than URBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOCU | URBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.24% | 11.25% | +4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 36.74% | 27.19% | +9.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.66% | 44.07% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.30% | 47.36% | +10.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.42% | 48.91% | +7.51% |
Dividends
DOCU vs. URBN - Dividend Comparison
Neither DOCU nor URBN has paid dividends to shareholders.
Financials
DOCU vs. URBN - Financials Comparison
This section allows you to compare key financial metrics between DocuSign, Inc. and Urban Outfitters, 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
DOCU vs. URBN - Profitability Comparison
DOCU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
URBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Urban Outfitters, Inc. reported a gross profit of 542.57M and revenue of 1.48B. Therefore, the gross margin over that period was 36.6%.
DOCU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DocuSign, Inc. reported an operating income of 111.31M and revenue of 830.24M, resulting in an operating margin of 13.4%.
URBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Urban Outfitters, Inc. reported an operating income of 139.68M and revenue of 1.48B, resulting in an operating margin of 9.4%.
DOCU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DocuSign, Inc. reported a net income of 78.20M and revenue of 830.24M, resulting in a net margin of 9.4%.
URBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Urban Outfitters, Inc. reported a net income of 115.71M and revenue of 1.48B, resulting in a net margin of 7.8%.
Frequently Asked Questions
DOCU and URBN have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCU has higher volatility (16.24%) compared to URBN (11.25%). In terms of maximum drawdown, DOCU dropped -87.57% vs URBN's -83.96%.
URBN currently has the higher Sharpe Ratio (-0.03 vs -0.58), 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.
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