DOCU vs SPY
Comparison between DocuSign Inc (DOCU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DOCU, delivering a return of +14.0% compared to -24.6%
DOCU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DOCU
$8.91B
Winner
SPY
$735B
Expense Ratio
DOCU
N/A
SPY
0.09%
Max Drawdown
DOCU
87.57%
Winner
SPY
56.47%
Sharpe Ratio
DOCU
-1.31
Winner
SPY
1.88
5Y Beta
DOCU
1.15
Winner
SPY
1.00
Industry
DOCU
Software - Application
SPY
N/A
P/E Ratio
DOCU
29.18
Winner
SPY
28.46
Forward P/E
Winner
DOCU
10.53
SPY
21.99
PEG Ratio
DOCU
0.57
SPY
N/A
5Y Dividends CAGR
DOCU
N/A
SPY
5.43%
5Y EPS CAGR
DOCU
N/A
SPY
25.20%
Debt to Equity
Winner
DOCU
0.00%
SPY
33.33%
Free Cash Flow Yield
DOCU
11.88%
SPY
N/A
P/S Ratio
Winner
DOCU
2.72
SPY
3.65
P/B Ratio
Winner
DOCU
4.85
SPY
5.50
DOCU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DOCU
+1.95%
Winner
SPY
+7.73%
3M
DOCU
+1.52%
Winner
SPY
+10.05%
6M
DOCU
-32.85%
Winner
SPY
+11.98%
1Y
DOCU
-49.60%
Winner
SPY
+28.79%
5Y(CAGR)
DOCU
-24.63%
Winner
SPY
+13.98%
10Y(CAGR)
DOCU
+1.70%
Winner
SPY
+15.71%
Max(CAGR)
DOCU
+1.70%
Winner
SPY
+8.55%
DOCU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DOCU | SPY |
|---|---|---|
| 2026 | -29.84% | +9.82% |
| 2025 | -24.29% | +18.00% |
| 2024 | +57.73% | +25.59% |
| 2023 | +4.76% | +26.72% |
| 2022 | -64.70% | -18.64% |
| 2021 | -31.52% | +30.52% |
| 2020 | +192.89% | +17.28% |
| 2019 | +81.55% | +31.09% |
| 2018 | +0.88% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DOCU vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DOCU drawdown is -85.32%.
| Rank | DOCU | SPY |
|---|---|---|
| #1 | -87.57% Sep 3, 2021 - Oct 27, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.88% Aug 29, 2018 - Nov 4, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.98% Sep 1, 2020 - Jun 18, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.93% Feb 19, 2020 - Mar 31, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.14% Jun 15, 2018 - Aug 24, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.75% Aug 4, 2020 - Sep 1, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.50% Mar 31, 2020 - Apr 13, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.55% Jul 9, 2020 - Jul 30, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.68% Jul 23, 2021 - Sep 3, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.46% May 15, 2018 - May 24, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.44% Jun 2, 2020 - Jun 10, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.90% Jan 8, 2020 - Jan 29, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.86% May 22, 2020 - May 29, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.76% Dec 6, 2019 - Jan 2, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.68% Jul 7, 2021 - Jul 19, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DOCU and SPY is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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