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

Correlation

The correlation between FARO and DOCU is 0.56, 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

FARO vs. DOCU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FARO:

1.68

DOCU:

0.98

Sortino Ratio

FARO:

3.24

DOCU:

1.91

Omega Ratio

FARO:

1.39

DOCU:

1.24

Calmar Ratio

FARO:

1.35

DOCU:

0.59

Martin Ratio

FARO:

10.56

DOCU:

3.40

Ulcer Index

FARO:

10.91%

DOCU:

14.66%

Daily Std Dev

FARO:

72.63%

DOCU:

49.78%

Max Drawdown

FARO:

-92.31%

DOCU:

-87.57%

Current Drawdown

FARO:

-56.18%

DOCU:

-71.06%

Fundamentals

Market Cap

FARO:

$809.42M

DOCU:

$18.49B

EPS

FARO:

-$0.04

DOCU:

$5.08

PEG Ratio

FARO:

-19.38

DOCU:

0.41

PS Ratio

FARO:

2.37

DOCU:

6.21

PB Ratio

FARO:

3.12

DOCU:

9.35

Total Revenue (TTM)

FARO:

$341.05M

DOCU:

$2.27B

Gross Profit (TTM)

FARO:

$191.08M

DOCU:

$1.79B

EBITDA (TTM)

FARO:

$28.20M

DOCU:

$295.65M

Returns By Period

In the year-to-date period, FARO achieves a 66.05% return, which is significantly higher than DOCU's -0.23% return.


FARO

YTD

66.05%

1M

73.94%

6M

63.85%

1Y

121.05%

3Y*

9.61%

5Y*

-5.72%

10Y*

-0.23%

DOCU

YTD

-0.23%

1M

18.97%

6M

12.84%

1Y

48.31%

3Y*

5.35%

5Y*

-7.55%

10Y*

N/A

*Annualized

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FARO Technologies, Inc.

DocuSign, Inc.

Risk-Adjusted Performance

FARO vs. DOCU — Risk-Adjusted Performance Rank

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

FARO
The Risk-Adjusted Performance Rank of FARO is 9393
Overall Rank
The Sharpe Ratio Rank of FARO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FARO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of FARO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of FARO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of FARO is 9595
Martin Ratio Rank

DOCU
The Risk-Adjusted Performance Rank of DOCU is 8181
Overall Rank
The Sharpe Ratio Rank of DOCU is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCU is 8484
Sortino Ratio Rank
The Omega Ratio Rank of DOCU is 8282
Omega Ratio Rank
The Calmar Ratio Rank of DOCU is 7575
Calmar Ratio Rank
The Martin Ratio Rank of DOCU is 8181
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.

FARO vs. DOCU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FARO Technologies, Inc. (FARO) and DocuSign, Inc. (DOCU). 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 FARO Sharpe Ratio is 1.68, which is higher than the DOCU Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of FARO and DOCU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FARO vs. DOCU - Dividend Comparison

Neither FARO nor DOCU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FARO vs. DOCU - Drawdown Comparison

The maximum FARO drawdown since its inception was -92.31%, which is greater than DOCU's maximum drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for FARO and DOCU. For additional features, visit the drawdowns tool.


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Volatility

FARO vs. DOCU - Volatility Comparison

FARO Technologies, Inc. (FARO) has a higher volatility of 34.62% compared to DocuSign, Inc. (DOCU) at 9.86%. This indicates that FARO's price experiences larger fluctuations and is considered to be riskier than DOCU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FARO vs. DOCU - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M20212022202320242025
82.86M
776.25M
(FARO) Total Revenue
(DOCU) Total Revenue
Values in USD except per share items

FARO vs. DOCU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
57.0%
79.4%
(FARO) Gross Margin
(DOCU) Gross Margin
FARO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FARO Technologies, Inc. reported a gross profit of 47.24M and revenue of 82.86M. Therefore, the gross margin over that period was 57.0%.

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%.

FARO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FARO Technologies, Inc. reported an operating income of 3.81M and revenue of 82.86M, resulting in an operating margin of 4.6%.

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%.

FARO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FARO Technologies, Inc. reported a net income of 906.00K and revenue of 82.86M, resulting in a net margin of 1.1%.

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%.