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

Correlation

The correlation between FARO and DOCU is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

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.

-50.00%0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
-52.13%
89.83%
FARO
DOCU

Key characteristics

Sharpe Ratio

FARO:

0.47

DOCU:

0.63

Sortino Ratio

FARO:

1.35

DOCU:

1.40

Omega Ratio

FARO:

1.16

DOCU:

1.17

Calmar Ratio

FARO:

0.34

DOCU:

0.36

Martin Ratio

FARO:

2.50

DOCU:

2.29

Ulcer Index

FARO:

11.45%

DOCU:

13.35%

Daily Std Dev

FARO:

60.85%

DOCU:

48.80%

Max Drawdown

FARO:

-92.31%

DOCU:

-87.57%

Current Drawdown

FARO:

-74.81%

DOCU:

-75.67%

Fundamentals

Market Cap

FARO:

$465.46M

DOCU:

$15.27B

EPS

FARO:

-$0.47

DOCU:

$5.08

PEG Ratio

FARO:

-19.38

DOCU:

0.41

PS Ratio

FARO:

1.36

DOCU:

5.13

PB Ratio

FARO:

1.86

DOCU:

7.63

Total Revenue (TTM)

FARO:

$258.18M

DOCU:

$2.98B

Gross Profit (TTM)

FARO:

$143.85M

DOCU:

$2.35B

EBITDA (TTM)

FARO:

$20.64M

DOCU:

$372.31M

Returns By Period

In the year-to-date period, FARO achieves a -4.53% return, which is significantly higher than DOCU's -16.14% return.


FARO

YTD

-4.53%

1M

-17.82%

6M

32.58%

1Y

29.40%

5Y*

-12.68%

10Y*

-5.95%

DOCU

YTD

-16.14%

1M

-11.39%

6M

4.32%

1Y

35.40%

5Y*

-5.84%

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

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 7373
Overall Rank
The Sharpe Ratio Rank of FARO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of FARO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of FARO is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FARO is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FARO is 7777
Martin Ratio Rank

DOCU
The Risk-Adjusted Performance Rank of DOCU is 7575
Overall Rank
The Sharpe Ratio Rank of DOCU is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCU is 7777
Sortino Ratio Rank
The Omega Ratio Rank of DOCU is 7575
Omega Ratio Rank
The Calmar Ratio Rank of DOCU is 7070
Calmar Ratio Rank
The Martin Ratio Rank of DOCU is 7676
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.


Sharpe ratio
The chart of Sharpe ratio for FARO, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.00
FARO: 0.47
DOCU: 0.63
The chart of Sortino ratio for FARO, currently valued at 1.35, compared to the broader market-6.00-4.00-2.000.002.004.00
FARO: 1.35
DOCU: 1.40
The chart of Omega ratio for FARO, currently valued at 1.16, compared to the broader market0.501.001.502.00
FARO: 1.16
DOCU: 1.17
The chart of Calmar ratio for FARO, currently valued at 0.34, compared to the broader market0.001.002.003.004.00
FARO: 0.34
DOCU: 0.36
The chart of Martin ratio for FARO, currently valued at 2.50, compared to the broader market-5.000.005.0010.0015.0020.00
FARO: 2.50
DOCU: 2.29

The current FARO Sharpe Ratio is 0.47, which is comparable to the DOCU Sharpe Ratio of 0.63. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.47
0.63
FARO
DOCU

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.


-80.00%-75.00%-70.00%-65.00%NovemberDecember2025FebruaryMarchApril
-74.81%
-75.67%
FARO
DOCU

Volatility

FARO vs. DOCU - Volatility Comparison

FARO Technologies, Inc. (FARO) has a higher volatility of 19.94% compared to DocuSign, Inc. (DOCU) at 18.62%. 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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
19.94%
18.62%
FARO
DOCU

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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