PATH vs. DOCU
Compare and contrast key facts about UiPath Inc. (PATH) and DocuSign, Inc. (DOCU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PATH or DOCU.
Performance
PATH vs. DOCU - Performance Comparison
Returns By Period
In the year-to-date period, PATH achieves a -50.20% return, which is significantly lower than DOCU's 33.07% return.
PATH
-50.20%
-3.36%
-39.39%
-31.28%
N/A
N/A
DOCU
33.07%
9.42%
31.38%
84.19%
3.52%
N/A
Fundamentals
| PATH | DOCU | |
|---|---|---|
| Market Cap | $7.35B | $16.74B |
| EPS | -$0.20 | $4.72 |
| PEG Ratio | 0.89 | 0.54 |
| Total Revenue (TTM) | $1.06B | $2.16B |
| Gross Profit (TTM) | $883.42M | $1.70B |
| EBITDA (TTM) | -$109.59M | $216.85M |
Key characteristics
| PATH | DOCU | |
|---|---|---|
| Sharpe Ratio | -0.58 | 2.20 |
| Sortino Ratio | -0.51 | 2.94 |
| Omega Ratio | 0.92 | 1.37 |
| Calmar Ratio | -0.39 | 0.95 |
| Martin Ratio | -0.86 | 7.54 |
| Ulcer Index | 39.25% | 10.93% |
| Daily Std Dev | 58.57% | 37.50% |
| Max Drawdown | -87.61% | -87.57% |
| Current Drawdown | -85.47% | -74.48% |
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Correlation
The correlation between PATH and DOCU is 0.65, 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.
Risk-Adjusted Performance
PATH vs. DOCU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UiPath Inc. (PATH) 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.
Dividends
PATH vs. DOCU - Dividend Comparison
Neither PATH nor DOCU has paid dividends to shareholders.
Drawdowns
PATH vs. DOCU - Drawdown Comparison
The maximum PATH drawdown since its inception was -87.61%, roughly equal to the maximum DOCU drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for PATH and DOCU. For additional features, visit the drawdowns tool.
Volatility
PATH vs. DOCU - Volatility Comparison
UiPath Inc. (PATH) has a higher volatility of 14.21% compared to DocuSign, Inc. (DOCU) at 9.09%. This indicates that PATH'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.
Financials
PATH vs. DOCU - Financials Comparison
This section allows you to compare key financial metrics between UiPath 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.
Total Revenue: Total amount of money received from sales and other business activities