DOCU vs COF-P-L

Comparison between DocuSign Inc (DOCU, Company) and Capital One Financial Corp (COF-P-L, Company).

5-Year PerformanceCOF-P-L has outperformed DOCU, delivering a return of -2.9% compared to -30.0%

DOCU vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCU(COMPANY)	COF-P-L(COMPANY)
Market Cap	$9.88B	$9.97B
Max Drawdown	87.57%	46.27%
Sharpe Ratio	-0.84	-0.38
5Y Beta	1.11	0.26
Industry	Software - Application	N/A
P/E Ratio	32.12	3.07
Forward P/E	11.56	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	11.34%	N/A
P/S Ratio	3.10	N/A
P/B Ratio	5.37	N/A

Market Cap

DOCU

$9.88B

Winner

COF-P-L

$9.97B

Max Drawdown

DOCU

87.57%

Winner

COF-P-L

46.27%

Sharpe Ratio

DOCU

-0.84

Winner

COF-P-L

-0.38

5Y Beta

DOCU

1.11

Winner

COF-P-L

0.26

Industry

DOCU

Software - Application

COF-P-L

N/A

P/E Ratio

DOCU

32.12

Winner

COF-P-L

3.07

Forward P/E

DOCU

11.56

COF-P-L

N/A

PEG Ratio

DOCU

0.60

COF-P-L

N/A

5Y EPS CAGR

DOCU

N/A

COF-P-L

-20.01%

Debt to Equity

Winner

DOCU

0.00%

COF-P-L

1.45%

Free Cash Flow Yield

DOCU

11.34%

COF-P-L

N/A

P/S Ratio

DOCU

3.10

COF-P-L

N/A

P/B Ratio

DOCU

5.37

COF-P-L

N/A

DOCU vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	DOCU	COF-P-L
1 month	+18.80%	+1.53%
3 months	+6.60%	-3.33%
6 months	-9.44%	-3.98%
1 year	-36.05%	-1.36%
5 years(CAGR)	-30.05%	-2.88%
10 years(CAGR)	+3.02%	N/A
Max(CAGR)	+3.02%	-2.45%

Winner

DOCU

+18.80%

COF-P-L

+1.53%

Winner

DOCU

+6.60%

COF-P-L

-3.33%

DOCU

-9.44%

Winner

COF-P-L

-3.98%

DOCU

-36.05%

Winner

COF-P-L

-1.36%

5Y(CAGR)

DOCU

-30.05%

Winner

COF-P-L

-2.88%

10Y(CAGR)

DOCU

+3.02%

COF-P-L

N/A

Max(CAGR)

Winner

DOCU

+3.02%

COF-P-L

-2.45%

DOCU vs COF-P-L - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DOCU	COF-P-L
2026	-21.76%	-3.30%
2025	-24.29%	+2.69%
2024	+57.73%	+10.52%
2023	+4.76%	+6.64%
2022	-64.70%	-33.22%
2021	-31.52%	+5.89%
2020	+192.89%	N/A
2019	+81.55%	N/A
2018	+0.88%	N/A

DOCU vs COF-P-L 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 COF-P-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DOCU drawdown is -83.63%. The current COF-P-L drawdown is -17.27%.

Rank	DOCU	COF-P-L
#1	-87.57% Sep 3, 2021 - Oct 27, 2023	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-44.88% Aug 29, 2018 - Nov 4, 2019	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-32.98% Sep 1, 2020 - Jun 18, 2021	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-24.93% Feb 19, 2020 - Mar 31, 2020	-2.18% May 4, 2021 - May 20, 2021
#5	-19.14% Jun 15, 2018 - Aug 24, 2018	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-15.75% Aug 4, 2020 - Sep 1, 2020	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-14.50% Mar 31, 2020 - Apr 13, 2020	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-10.55% Jul 9, 2020 - Jul 30, 2020	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-7.68% Jul 23, 2021 - Sep 3, 2021	-0.60% May 26, 2021 - Jun 2, 2021
#10	-5.46% May 15, 2018 - May 24, 2018	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-5.44% Jun 2, 2020 - Jun 10, 2020	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-4.90% Jan 8, 2020 - Jan 29, 2020	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-4.86% May 22, 2020 - May 29, 2020	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-4.76% Dec 6, 2019 - Jan 2, 2020	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-4.68% Jul 7, 2021 - Jul 19, 2021	-0.16% Sep 16, 2021 - Sep 22, 2021