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 -39.66%/yr vs -31.20%/yr for DOCU. At a 0.37 correlation, their price movements are largely independent.
Performance
QSI vs. DOCU - Performance Comparison
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Returns By Period
In the year-to-date period, QSI achieves a -20.00% return, which is significantly higher than DOCU's -37.62% return.
QSI
- 1D
- -4.47%
- 1M
- -16.98%
- YTD
- -20.00%
- 6M
- -28.46%
- 1Y
- -46.67%
- 3Y*
- -17.20%
- 5Y*
- -39.66%
- 10Y*
- —
DOCU
- 1D
- -0.09%
- 1M
- -13.85%
- YTD
- -37.62%
- 6M
- -38.13%
- 1Y
- -42.28%
- 3Y*
- -5.20%
- 5Y*
- -31.20%
- 10Y*
- —
QSI vs. DOCU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QSI Quantum-Si incorporated | -20.00% | -59.26% | 34.33% | 9.84% | -76.75% | -25.40% |
DOCU DocuSign, Inc. | -37.62% | -23.95% | 51.29% | 7.27% | -63.61% | -35.94% |
Correlation
The correlation between QSI and DOCU is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
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 | 0.37 |
The correlation between QSI and DOCU shifts across timeframes, from 0.18 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
QSI:
$190.50M
DOCU:
$8.38B
QSI:
-$0.51
DOCU:
$1.53
QSI:
95.85
DOCU:
2.67
QSI:
0.95
DOCU:
4.61
QSI:
$1.85M
DOCU:
$3.29B
QSI:
-$3.71M
DOCU:
$2.61B
QSI:
-$104.05M
DOCU:
$568.83M
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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 | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.84 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.83 | +0.19 |
| Martin ratioReturn relative to average drawdown | -0.93 | -1.37 | +0.44 |
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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.
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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 | -95.33% | -87.57% | -7.76% |
Current DrawdownCurrent decline from peak | -93.51% | -86.24% | -7.27% |
Average DrawdownAverage peak-to-trough decline | -79.33% | -50.01% | -29.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.38% | 30.97% | +19.41% |
Volatility
QSI vs. DOCU - Volatility Comparison
Quantum-Si incorporated (QSI) has a higher volatility of 29.41% compared to DocuSign, Inc. (DOCU) at 16.09%. 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.
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Volatility by Period
| QSI | DOCU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.41% | 16.09% | +13.32% |
Volatility (6M)Calculated over the trailing 6-month period | 62.04% | 34.64% | +27.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.15% | 44.76% | +49.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 125.29% | 57.82% | +67.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 125.20% | 56.40% | +68.80% |
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 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QSI has higher volatility (29.41%) compared to DOCU (16.09%). In terms of maximum drawdown, QSI dropped -95.33% vs DOCU's -87.57%.
QSI currently has the higher Sharpe Ratio (-0.50 vs -0.95), 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.
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