DOCU vs SUN

Comparison between DocuSign Inc (DOCU, Company) and Sunoco LP (SUN, Company).

DOCU is from the Technology sector, while SUN is from the Energy sector.

5-Year PerformanceSUN has outperformed DOCU, delivering a return of +21.3% compared to -30.8%

DOCU vs SUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCU(COMPANY)	SUN(COMPANY)
Market Cap	$8.54B	$8.54B
Max Drawdown	87.57%	79.87%
Sharpe Ratio	-0.99	1.28
5Y Beta	1.12	0.36
Industry	Software - Application	Oil & Gas Refining & Marketing
P/E Ratio	27.77	9.77
Forward P/E	9.91	13.66
PEG Ratio	0.50	0.74
Dividend Yield	N/A	5.80%
5Y Dividends CAGR	N/A	13.42%
5Y EPS CAGR	N/A	0.77%
Debt to Equity	0.00%	57.77%
Free Cash Flow Yield	13.12%	9.77%
P/S Ratio	2.57	0.38
P/B Ratio	4.48	1.40

Market Cap

DOCU

$8.54B

Winner

SUN

$8.54B

Max Drawdown

DOCU

87.57%

Winner

SUN

79.87%

Sharpe Ratio

DOCU

-0.99

Winner

SUN

1.28

5Y Beta

DOCU

1.12

Winner

SUN

0.36

Industry

DOCU

Software - Application

SUN

Oil & Gas Refining & Marketing

P/E Ratio

DOCU

27.77

Winner

SUN

9.77

Forward P/E

Winner

DOCU

9.91

SUN

13.66

PEG Ratio

Winner

DOCU

0.50

SUN

0.74

Dividend Yield

DOCU

N/A

SUN

5.80%

5Y Dividends CAGR

DOCU

N/A

SUN

13.42%

5Y EPS CAGR

DOCU

N/A

SUN

0.77%

Debt to Equity

Winner

DOCU

0.00%

SUN

57.77%

Free Cash Flow Yield

Winner

DOCU

13.12%

SUN

9.77%

P/S Ratio

DOCU

2.57

Winner

SUN

0.38

P/B Ratio

DOCU

4.48

Winner

SUN

1.40

DOCU vs SUN - Historical Returns

Returns include dividend reinvestment.

Period	DOCU	SUN
1 month	-14.24%	+5.57%
3 months	-4.70%	+4.91%
6 months	-35.17%	+35.00%
1 year	-42.17%	+36.55%
5 years(CAGR)	-30.83%	+21.30%
10 years(CAGR)	+1.55%	+18.76%
Max(CAGR)	+1.55%	+17.55%

DOCU

-14.24%

Winner

SUN

+5.57%

DOCU

-4.70%

Winner

SUN

+4.91%

DOCU

-35.17%

Winner

SUN

+35.00%

DOCU

-42.17%

Winner

SUN

+36.55%

5Y(CAGR)

DOCU

-30.83%

Winner

SUN

+21.30%

10Y(CAGR)

DOCU

+1.55%

Winner

SUN

+18.76%

Max(CAGR)

DOCU

+1.55%

Winner

SUN

+17.55%

DOCU vs SUN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DOCU	SUN
2026	-30.55%	+34.08%
2025	-24.29%	+8.16%
2024	+57.73%	-3.70%
2023	+4.76%	+49.92%
2022	-64.70%	+13.29%
2021	-31.52%	+56.21%
2020	+192.89%	+5.58%
2019	+81.55%	+25.24%
2018	+0.88%	+6.01%
2017	N/A	+17.21%
2016	N/A	-24.42%
2015	N/A	-14.02%
2014	N/A	+58.77%
2013	N/A	+35.09%
2012	N/A	+9.95%

DOCU vs SUN 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 SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.

The current DOCU drawdown is -85.47%. The current SUN drawdown is -5.04%.

Rank	DOCU	SUN
#1	-87.57% Sep 3, 2021 - Oct 27, 2023	-65.45% Aug 22, 2014 - Feb 1, 2021
#2	-44.88% Aug 29, 2018 - Nov 4, 2019	-21.29% Mar 6, 2024 - Jan 12, 2026
#3	-32.98% Sep 1, 2020 - Jun 18, 2021	-20.82% Feb 1, 2022 - Nov 1, 2022
#4	-24.93% Feb 19, 2020 - Mar 31, 2020	-14.64% Mar 26, 2013 - Nov 6, 2013
#5	-19.14% Jun 15, 2018 - Aug 24, 2018	-13.96% May 19, 2026 - Jun 24, 2026
#6	-15.75% Aug 4, 2020 - Sep 1, 2020	-12.50% Feb 6, 2023 - Aug 30, 2023
#7	-14.50% Mar 31, 2020 - Apr 13, 2020	-12.17% Dec 28, 2023 - Feb 15, 2024
#8	-10.55% Jul 9, 2020 - Jul 30, 2020	-12.06% Mar 4, 2014 - Apr 28, 2014
#9	-7.68% Jul 23, 2021 - Sep 3, 2021	-9.10% Oct 19, 2021 - Jan 4, 2022
#10	-5.46% May 15, 2018 - May 24, 2018	-8.43% Jun 11, 2021 - Aug 3, 2021
#11	-5.44% Jun 2, 2020 - Jun 10, 2020	-8.18% Sep 28, 2023 - Oct 18, 2023
#12	-4.90% Jan 8, 2020 - Jan 29, 2020	-7.27% Apr 28, 2014 - May 19, 2014
#13	-4.86% May 22, 2020 - May 29, 2020	-7.02% Nov 12, 2012 - Jan 2, 2013
#14	-4.76% Dec 6, 2019 - Jan 2, 2020	-6.86% Feb 8, 2013 - Feb 26, 2013
#15	-4.68% Jul 7, 2021 - Jul 19, 2021	-6.57% Feb 8, 2021 - Apr 6, 2021

Correlation

Correlation between DOCU and SUN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101