QSI vs. DOCU
QSI (Quantum-Si incorporated) and DOCU (DocuSign, Inc.) are both stocks. QSI operates in Biotechnology (Healthcare), while DOCU operates in Software - Application (Technology). Over the past 5 years, QSI returned -40.61%/yr vs -28.32%/yr for DOCU. At a 0.36 correlation, their price movements are largely independent.
Performance
QSI vs. DOCU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QSI achieves a -25.52% return, which is significantly lower than DOCU's -21.96% return.
QSI
- 1D
- -4.95%
- 1M
- -14.12%
- 6M
- -33.39%
- YTD
- -25.52%
- 1Y
- -54.48%
- 3Y*
- -36.76%
- 5Y*
- -40.61%
- 10Y*
- —
DOCU
- 1D
- 4.34%
- 1M
- 20.14%
- 6M
- -10.57%
- YTD
- -21.96%
- 1Y
- -30.80%
- 3Y*
- 0.39%
- 5Y*
- -28.32%
- 10Y*
- —
QSI vs. DOCU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QSI Quantum-Si incorporated | -25.52% | -59.26% | 34.33% | 9.84% | -76.75% | -25.40% |
DOCU DocuSign, Inc. | -21.96% | -23.95% | 51.29% | 7.27% | -63.61% | -35.94% |
Correlation
The correlation between QSI and DOCU is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.36 |
Over the past year, the correlation between QSI and DOCU has dropped to 0.14 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
QSI:
$162.08M
DOCU:
$10.19B
QSI:
-$0.50
DOCU:
$1.53
QSI:
91.91
DOCU:
3.34
QSI:
0.88
DOCU:
5.76
QSI:
$1.85M
DOCU:
$3.29B
QSI:
-$3.71M
DOCU:
$2.61B
QSI:
-$104.05M
DOCU:
$568.83M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QSI vs. DOCU — Risk / Return Rank
QSI
DOCU
QSI vs. DOCU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantum-Si incorporated (QSI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QSI | DOCU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.91 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.61 | -0.14 |
| Martin ratioReturn relative to average drawdown | -1.04 | -0.94 | -0.11 |
Loading charts...
Drawdowns
QSI vs. DOCU - Drawdown Comparison
The maximum QSI drawdown since its inception was -95.33%, which is greater than DOCU's maximum drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for QSI and DOCU.
Loading charts...
Drawdown Indicators
| QSI | DOCU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.33% | -87.57% | -7.76% |
Max Drawdown (1Y)Largest decline over 1 year | -72.95% | -50.89% | -22.06% |
Max Drawdown (3Y)Largest decline over 3 years | -83.73% | -60.98% | -22.75% |
Max Drawdown (5Y)Largest decline over 5 years | -95.02% | -87.57% | -7.45% |
Current DrawdownCurrent decline from peak | -93.96% | -82.78% | -11.18% |
Average DrawdownAverage peak-to-trough decline | -79.51% | -50.28% | -29.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.26% | 32.93% | +19.33% |
Volatility
QSI vs. DOCU - Volatility Comparison
Quantum-Si incorporated (QSI) has a higher volatility of 19.17% compared to DocuSign, Inc. (DOCU) at 12.29%. This indicates that QSI'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.
Loading charts...
Volatility by Period
| QSI | DOCU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.17% | 12.29% | +6.88% |
Volatility (6M)Calculated over the trailing 6-month period | 61.51% | 35.14% | +26.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.87% | 45.59% | +46.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 125.05% | 58.01% | +67.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.60% | 56.33% | +68.27% |
Dividends
QSI vs. DOCU - Dividend Comparison
Neither QSI nor DOCU has paid dividends to shareholders.
Financials
QSI vs. DOCU - Financials Comparison
This section allows you to compare key financial metrics between Quantum-Si incorporated 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
Frequently Asked Questions
QSI and DOCU have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QSI has higher volatility (19.17%) compared to DOCU (12.29%). In terms of maximum drawdown, QSI dropped -95.33% vs DOCU's -87.57%.
QSI currently has the higher Sharpe Ratio (-0.60 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for QSI and DOCU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer