AMG vs DOCU

Comparison between Affiliated Managers Group Inc (AMG, Company) and DocuSign Inc (DOCU, Company).

AMG is from the Financial Services sector, while DOCU is from the Technology sector.

5-Year PerformanceAMG has outperformed DOCU, delivering a return of +15.9% compared to -31.4%

AMG vs DOCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	DOCU(COMPANY)
Market Cap	$9.29B	$9.25B
Max Drawdown	85.92%	87.57%
Sharpe Ratio	1.64	-1.05
5Y Beta	1.11	1.11
Industry	Asset Management	Software - Application
P/E Ratio	20.34	30.07
Forward P/E	9.75	10.50
PEG Ratio	0.87	0.56
Dividend Yield	0.01%	N/A
5Y Dividends CAGR	103.28%	N/A
5Y EPS CAGR	111.50%	N/A
Debt to Equity	94.46%	0.00%
Free Cash Flow Yield	11.36%	12.12%
P/S Ratio	4.31	2.73
P/B Ratio	2.91	5.03

Market Cap

Winner

AMG

$9.29B

DOCU

$9.25B

Max Drawdown

Winner

AMG

85.92%

DOCU

87.57%

Sharpe Ratio

Winner

AMG

1.64

DOCU

-1.05

5Y Beta

AMG

1.11

Winner

DOCU

1.11

Industry

AMG

Asset Management

DOCU

Software - Application

P/E Ratio

Winner

AMG

20.34

DOCU

30.07

Forward P/E

Winner

AMG

9.75

DOCU

10.50

PEG Ratio

AMG

0.87

Winner

DOCU

0.56

Dividend Yield

AMG

0.01%

DOCU

N/A

5Y Dividends CAGR

AMG

103.28%

DOCU

N/A

5Y EPS CAGR

AMG

111.50%

DOCU

N/A

Debt to Equity

AMG

94.46%

Winner

DOCU

0.00%

Free Cash Flow Yield

AMG

11.36%

Winner

DOCU

12.12%

P/S Ratio

AMG

4.31

Winner

DOCU

2.73

P/B Ratio

Winner

AMG

2.91

DOCU

5.03

AMG vs DOCU - Historical Returns

Returns include dividend reinvestment.

Period	AMG	DOCU
1 month	-0.33%	+10.24%
3 months	+22.74%	+4.49%
6 months	+9.15%	-18.13%
1 year	+66.07%	-42.22%
5 years(CAGR)	+15.89%	-31.35%
10 years(CAGR)	+9.48%	+2.07%
Max(CAGR)	+11.83%	+2.07%

AMG

-0.33%

Winner

DOCU

+10.24%

Winner

AMG

+22.74%

DOCU

+4.49%

Winner

AMG

+9.15%

DOCU

-18.13%

Winner

AMG

+66.07%

DOCU

-42.22%

5Y(CAGR)

Winner

AMG

+15.89%

DOCU

-31.35%

10Y(CAGR)

Winner

AMG

+9.48%

DOCU

+2.07%

Max(CAGR)

Winner

AMG

+11.83%

DOCU

+2.07%

AMG vs DOCU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	DOCU
2026	+20.85%	-27.46%
2025	+54.27%	-24.29%
2024	+23.44%	+57.73%
2023	-5.67%	+4.76%
2022	-2.40%	-64.70%
2021	+66.03%	-31.52%
2020	+21.60%	+192.89%
2019	-12.49%	+81.55%
2018	-51.63%	+0.88%
2017	+41.45%	N/A
2016	-6.85%	N/A
2015	-24.08%	N/A
2014	-0.53%	N/A
2013	+60.83%	N/A
2012	+33.47%	N/A
2011	-4.70%	N/A
2010	+44.05%	N/A
2009	+55.04%	N/A
2008	-62.68%	N/A
2007	+10.94%	N/A
2006	+27.54%	N/A
2005	+20.03%	N/A
2004	+45.66%	N/A
2003	+32.55%	N/A
2002	-28.55%	N/A
2001	+40.43%	N/A
2000	+49.33%	N/A
1999	+48.40%	N/A

AMG vs DOCU Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The maximum drawdown for DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AMG drawdown is -8.40%. The current DOCU drawdown is -84.83%.

Rank	AMG	DOCU
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-87.57% Sep 3, 2021 - Oct 27, 2023
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-44.88% Aug 29, 2018 - Nov 4, 2019
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-32.98% Sep 1, 2020 - Jun 18, 2021
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-24.93% Feb 19, 2020 - Mar 31, 2020
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	-19.14% Jun 15, 2018 - Aug 24, 2018
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	-15.75% Aug 4, 2020 - Sep 1, 2020
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	-14.50% Mar 31, 2020 - Apr 13, 2020
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	-10.55% Jul 9, 2020 - Jul 30, 2020
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	-7.68% Jul 23, 2021 - Sep 3, 2021
#10	-19.72% Feb 18, 2026 - Jun 4, 2026	-5.46% May 15, 2018 - May 24, 2018
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	-5.44% Jun 2, 2020 - Jun 10, 2020
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	-4.90% Jan 8, 2020 - Jan 29, 2020
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	-4.86% May 22, 2020 - May 29, 2020
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	-4.76% Dec 6, 2019 - Jan 2, 2020
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	-4.68% Jul 7, 2021 - Jul 19, 2021