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

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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FARO vs. DOCU - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FARO
FARO Technologies, Inc.
0.00%73.46%12.56%-23.39%-58.00%-0.86%40.28%23.89%-19.64%
DOCU
DocuSign, Inc.
-30.69%-23.95%51.29%7.27%-63.61%-31.48%199.96%84.91%0.88%

Fundamentals

Total Revenue (TTM)

FARO:

$341.05M

DOCU:

$3.22B

Gross Profit (TTM)

FARO:

$191.08M

DOCU:

$2.56B

EBITDA (TTM)

FARO:

$28.20M

DOCU:

$562.16M

Returns By Period


FARO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DOCU

1D
0.32%
1M
5.19%
YTD
-30.69%
6M
-34.23%
1Y
-41.76%
3Y*
-6.66%
5Y*
-25.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FARO vs. DOCU — Risk / Return Rank

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

FARO

DOCU
DOCU Risk / Return Rank: 1010
Overall Rank
DOCU Sharpe Ratio Rank: 77
Sharpe Ratio Rank
DOCU Sortino Ratio Rank: 1111
Sortino Ratio Rank
DOCU Omega Ratio Rank: 1010
Omega Ratio Rank
DOCU Calmar Ratio Rank: 1414
Calmar Ratio Rank
DOCU Martin Ratio Rank: 1010
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.

FARO vs. DOCU - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FARO vs. DOCU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FARODOCUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

Correlation

The correlation between FARO and DOCU is 0.36, 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.


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


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Drawdown Indicators


FARODOCUDifference

Max Drawdown

Largest peak-to-trough decline

-87.57%

Max Drawdown (1Y)

Largest decline over 1 year

-55.51%

Max Drawdown (5Y)

Largest decline over 5 years

-87.57%

Current Drawdown

Current decline from peak

-84.71%

Average Drawdown

Average peak-to-trough decline

-49.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.50%

Volatility

FARO vs. DOCU - Volatility Comparison


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Volatility by Period


FARODOCUDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.16%

Volatility (6M)

Calculated over the trailing 6-month period

33.95%

Volatility (1Y)

Calculated over the trailing 1-year period

48.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.59%

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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
82.86M
836.86M
(FARO) Total Revenue
(DOCU) Total Revenue
Values in USD except per share items