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

Correlation

The correlation between PATH and DOCU is 0.64, 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.


-0.50.00.51.00.6

Performance

PATH vs. DOCU - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
14.08%
77.56%
PATH
DOCU

Key characteristics

Sharpe Ratio

PATH:

-0.93

DOCU:

1.12

Sortino Ratio

PATH:

-1.16

DOCU:

2.02

Omega Ratio

PATH:

0.82

DOCU:

1.25

Calmar Ratio

PATH:

-0.57

DOCU:

0.60

Martin Ratio

PATH:

-1.19

DOCU:

4.57

Ulcer Index

PATH:

41.67%

DOCU:

11.07%

Daily Std Dev

PATH:

53.05%

DOCU:

45.09%

Max Drawdown

PATH:

-87.61%

DOCU:

-87.57%

Current Drawdown

PATH:

-84.76%

DOCU:

-70.10%

Fundamentals

Market Cap

PATH:

$7.64B

DOCU:

$19.83B

EPS

PATH:

-$0.16

DOCU:

$4.82

PEG Ratio

PATH:

0.88

DOCU:

0.60

Total Revenue (TTM)

PATH:

$1.41B

DOCU:

$2.91B

Gross Profit (TTM)

PATH:

$1.17B

DOCU:

$2.30B

EBITDA (TTM)

PATH:

-$163.23M

DOCU:

$330.40M

Returns By Period

In the year-to-date period, PATH achieves a -47.79% return, which is significantly lower than DOCU's 55.95% return.


PATH

YTD

-47.79%

1M

3.59%

6M

15.19%

1Y

-50.61%

5Y*

N/A

10Y*

N/A

DOCU

YTD

55.95%

1M

18.30%

6M

81.89%

1Y

48.50%

5Y*

4.58%

10Y*

N/A

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

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.


Sharpe ratio
The chart of Sharpe ratio for PATH, currently valued at -0.93, compared to the broader market-4.00-2.000.002.00-0.931.12
The chart of Sortino ratio for PATH, currently valued at -1.16, compared to the broader market-4.00-2.000.002.004.00-1.162.02
The chart of Omega ratio for PATH, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.25
The chart of Calmar ratio for PATH, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.570.60
The chart of Martin ratio for PATH, currently valued at -1.19, compared to the broader market0.0010.0020.00-1.194.57
PATH
DOCU

The current PATH Sharpe Ratio is -0.93, which is lower than the DOCU Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of PATH 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.93
1.12
PATH
DOCU

Dividends

PATH vs. DOCU - Dividend Comparison

Neither PATH nor DOCU has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-85.00%-80.00%-75.00%-70.00%-65.00%JulyAugustSeptemberOctoberNovemberDecember
-84.76%
-70.10%
PATH
DOCU

Volatility

PATH vs. DOCU - Volatility Comparison

The current volatility for UiPath Inc. (PATH) is 15.51%, while DocuSign, Inc. (DOCU) has a volatility of 28.64%. This indicates that PATH experiences smaller price fluctuations and is considered to be less risky than DOCU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
15.51%
28.64%
PATH
DOCU

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.


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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