DOCU vs BROS

Comparison between DocuSign Inc (DOCU, Company) and Dutch Bros Inc - Class A (BROS, Company).

DOCU is from the Technology sector, while BROS is from the Consumer Cyclical sector.

5-Year PerformanceBROS has outperformed DOCU, delivering a return of +15.1% compared to -30.5%

DOCU vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCU(COMPANY)	BROS(COMPANY)
Market Cap	$8.54B	$8.54B
Max Drawdown	87.57%	70.09%
Sharpe Ratio	-0.97	0.28
5Y Beta	1.13	1.51
Industry	Software - Application	Restaurants
P/E Ratio	27.77	113.08
Forward P/E	9.91	81.97
PEG Ratio	0.50	2.06
Debt to Equity	0.00%	28.62%
Free Cash Flow Yield	13.12%	1.06%
P/S Ratio	2.57	6.73
P/B Ratio	4.48	13.23

Market Cap

DOCU

$8.54B

Winner

BROS

$8.54B

Max Drawdown

DOCU

87.57%

Winner

BROS

70.09%

Sharpe Ratio

DOCU

-0.97

Winner

BROS

0.28

5Y Beta

Winner

DOCU

1.13

BROS

1.51

Industry

DOCU

Software - Application

BROS

Restaurants

P/E Ratio

Winner

DOCU

27.77

BROS

113.08

Forward P/E

Winner

DOCU

9.91

BROS

81.97

PEG Ratio

Winner

DOCU

0.50

BROS

2.06

Debt to Equity

Winner

DOCU

0.00%

BROS

28.62%

Free Cash Flow Yield

Winner

DOCU

13.12%

BROS

1.06%

P/S Ratio

Winner

DOCU

2.57

BROS

6.73

P/B Ratio

Winner

DOCU

4.48

BROS

13.23

DOCU vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	DOCU	BROS
1 month	-8.33%	+34.09%
3 months	-4.18%	+49.58%
6 months	-35.39%	+12.22%
1 year	-40.16%	+6.48%
5 years(CAGR)	-30.51%	+15.10%
10 years(CAGR)	+1.60%	N/A
Max(CAGR)	+1.60%	+15.10%

DOCU

-8.33%

Winner

BROS

+34.09%

DOCU

-4.18%

Winner

BROS

+49.58%

DOCU

-35.39%

Winner

BROS

+12.22%

DOCU

-40.16%

Winner

BROS

+6.48%

5Y(CAGR)

DOCU

-30.51%

Winner

BROS

+15.10%

10Y(CAGR)

DOCU

+1.60%

BROS

N/A

Max(CAGR)

DOCU

+1.60%

Winner

BROS

+15.10%

DOCU vs BROS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DOCU	BROS
2026	-30.29%	+15.56%
2025	-24.29%	+8.72%
2024	+57.73%	+68.64%
2023	+4.76%	+16.61%
2022	-64.70%	-46.22%
2021	-31.52%	+38.79%
2020	+192.89%	N/A
2019	+81.55%	N/A
2018	+0.88%	N/A

DOCU vs BROS Drawdown Comparison

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

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current DOCU drawdown is -85.42%. The current BROS drawdown is -15.86%.

Rank	DOCU	BROS
#1	-87.57% Sep 3, 2021 - Oct 27, 2023	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-44.88% Aug 29, 2018 - Nov 4, 2019	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-32.98% Sep 1, 2020 - Jun 18, 2021	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-24.93% Feb 19, 2020 - Mar 31, 2020	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-19.14% Jun 15, 2018 - Aug 24, 2018	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-15.75% Aug 4, 2020 - Sep 1, 2020	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	-14.50% Mar 31, 2020 - Apr 13, 2020	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	-10.55% Jul 9, 2020 - Jul 30, 2020	-1.88% Feb 13, 2025 - Feb 18, 2025
#9	-7.68% Jul 23, 2021 - Sep 3, 2021	N/A
#10	-5.46% May 15, 2018 - May 24, 2018	N/A
#11	-5.44% Jun 2, 2020 - Jun 10, 2020	N/A
#12	-4.90% Jan 8, 2020 - Jan 29, 2020	N/A
#13	-4.86% May 22, 2020 - May 29, 2020	N/A
#14	-4.76% Dec 6, 2019 - Jan 2, 2020	N/A
#15	-4.68% Jul 7, 2021 - Jul 19, 2021	N/A