(DOCU) DocuSign - Performance 41.1% in 12m
Compare DOCU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.09%
#80 in Group
Rel. Strength
87.08%
#1032 in Universe
Total Return 12m
41.10%
#56 in Group
Total Return 5y
-24.50%
#82 in Group
P/E 14.6
22th Percentile in Group
P/E Forward 20.6
42th Percentile in Group
PEG 0.41
14th Percentile in Group
FCF Yield 6.15%
90th Percentile in Group
12m Total Return: DOCU (41.1%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
8.32% | 38% | 271% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.13% | 75.5% | 479% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
2.06% | 53.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
6.88% | 62.5% | 169% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.09% | -10.6% | 133% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
1.71% | 1.96% | 140% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.11% | 22.8% | 45.1% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.17% | 0.82% | 68% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: DOCU vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DOCU
| Total Return (including Dividends) | DOCU | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.23% | 2.43% | -0.45% |
| 3 Months | -16.22% | -6.27% | -6.29% |
| 12 Months | 41.10% | 10.44% | 13.04% |
| 5 Years | -24.50% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | DOCU | XLK | S&P 500 |
| 1 Month | 46.4% | 52.7% | 47.5% |
| 3 Months | -67.4% | -84.8% | -87.3% |
| 12 Months | 78.4% | 13.3% | 54.3% |
| 5 Years | -65.3% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #124 | -4.55% | -1.79% |
| 3 Month | #103 | -10.6% | -10.6% |
| 12 Month | #55 | 27.8% | 24.8% |
| 5 Years | #95 | -69.4% | -64.4% |
FAQs
Does DOCU DocuSign outperforms the market?
Yes,
over the last 12 months DOCU made 41.10%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months DOCU made -16.22%, while XLK made -6.27%.
Over the last 3 months DOCU made -16.22%, while XLK made -6.27%.
Performance Comparison DOCU vs Indeces and Sectors
DOCU vs. Indices DOCU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.15% | -1.78% | 15.3% | 28.1% |
| US NASDAQ 100 | QQQ | -4.07% | -4.13% | 14.6% | 26.1% |
| US Dow Jones Industrial 30 | DIA | -2.61% | 0.62% | 16.0% | 31.8% |
| German DAX 40 | DAX | -2.79% | -2.01% | -2.81% | 16.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.50% | 0.98% | 19.0% | 36.1% |
| Hongkong Hang Seng | HSI | -2.75% | -0.71% | 14.8% | 28.2% |
| India NIFTY 50 | INDA | -0.63% | -7.11% | 15.4% | 38.2% |
| Brasil Bovespa | EWZ | -1.52% | -5.06% | 9.58% | 47.8% |
DOCU vs. Sectors DOCU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.30% | -1.63% | 9.30% | 17.6% |
| Consumer Discretionary | XLY | -3.18% | -1.64% | 14.1% | 26.4% |
| Consumer Staples | XLP | -1.09% | -1.41% | 11.2% | 30.2% |
| Energy | XLE | 1.11% | 11.8% | 20.4% | 50.4% |
| Financial | XLF | -2.04% | -0.22% | 8.35% | 18.4% |
| Health Care | XLV | -0.45% | 2.44% | 20.4% | 42.3% |
| Industrial | XLI | -3.47% | -2.53% | 14.2% | 30.4% |
| Materials | XLB | -1.34% | 0.99% | 23.1% | 45.5% |
| Real Estate | XLRE | -3.04% | -1.13% | 15.1% | 22.7% |
| Technology | XLK | -4.71% | -4.66% | 18.2% | 30.7% |
| Utilities | XLU | -1.87% | -2.33% | 10.9% | 20.3% |
| Aerospace & Defense | XAR | -4.18% | -9.21% | 1.40% | 13.6% |
| Biotech | XBI | -2.99% | -7.78% | 30.6% | 46.5% |
| Homebuilder | XHB | -1.88% | -0.15% | 30.2% | 47.3% |
| Retail | XRT | -1.91% | -1.07% | 21.2% | 42.6% |