DOCU vs TX

Comparison between DocuSign Inc (DOCU, Company) and Ternium S.A. (TX, Company).

DOCU is from the Technology sector, while TX is from the Basic Materials sector.

5-Year PerformanceTX has outperformed DOCU, delivering a return of +9.4% compared to -24.6%

DOCU vs TX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCU(COMPANY)	TX(COMPANY)
Market Cap	$8.91B	$8.94B
Max Drawdown	87.57%	89.71%
Sharpe Ratio	-1.31	1.69
5Y Beta	1.15	0.75
Industry	Software - Application	Steel
P/E Ratio	29.18	15.68
Forward P/E	10.53	9.17
PEG Ratio	0.57	0.13
Dividend Yield	N/A	4.83%
5Y Dividends CAGR	N/A	0.93%
5Y EPS CAGR	N/A	-13.81%
Debt to Equity	0.00%	24.68%
Free Cash Flow Yield	11.88%	-0.72%
P/S Ratio	2.72	0.55
P/B Ratio	4.85	0.76

Market Cap

DOCU

$8.91B

Winner

$8.94B

Max Drawdown

Winner

DOCU

87.57%

89.71%

Sharpe Ratio

DOCU

-1.31

Winner

1.69

5Y Beta

DOCU

1.15

Winner

0.75

Industry

DOCU

Software - Application

Steel

P/E Ratio

DOCU

29.18

Winner

15.68

Forward P/E

DOCU

10.53

Winner

9.17

PEG Ratio

DOCU

0.57

Winner

0.13

Dividend Yield

DOCU

N/A

4.83%

5Y Dividends CAGR

DOCU

N/A

0.93%

5Y EPS CAGR

DOCU

N/A

-13.81%

Debt to Equity

Winner

DOCU

0.00%

24.68%

Free Cash Flow Yield

Winner

DOCU

11.88%

-0.72%

P/S Ratio

DOCU

2.72

Winner

0.55

P/B Ratio

DOCU

4.85

Winner

0.76

DOCU vs TX - Historical Returns

Returns include dividend reinvestment.

Period	DOCU	TX
1 month	+1.95%	+5.23%
3 months	+1.52%	+4.17%
6 months	-32.85%	+25.16%
1 year	-49.60%	+64.89%
5 years(CAGR)	-24.63%	+9.39%
10 years(CAGR)	+1.70%	+15.44%
Max(CAGR)	+1.70%	+7.21%

DOCU

+1.95%

Winner

+5.23%

DOCU

+1.52%

Winner

+4.17%

DOCU

-32.85%

Winner

+25.16%

DOCU

-49.60%

Winner

+64.89%

5Y(CAGR)

DOCU

-24.63%

Winner

+9.39%

10Y(CAGR)

DOCU

+1.70%

Winner

+15.44%

Max(CAGR)

DOCU

+1.70%

Winner

+7.21%

DOCU vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOCU	TX
2026	-29.84%	+16.20%
2025	-24.29%	+42.10%
2024	+57.73%	-24.42%
2023	+4.76%	+53.17%
2022	-64.70%	-26.43%
2021	-31.52%	+59.39%
2020	+192.89%	+27.99%
2019	+81.55%	-16.70%
2018	+0.88%	-14.78%
2017	N/A	+34.56%
2016	N/A	+108.34%
2015	N/A	-25.94%
2014	N/A	-41.91%
2013	N/A	+34.12%
2012	N/A	+27.42%
2011	N/A	-55.60%
2010	N/A	+16.01%
2009	N/A	+287.10%
2008	N/A	-77.96%
2007	N/A	+42.86%
2006	N/A	+26.40%

DOCU vs TX 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 TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current DOCU drawdown is -85.32%. The current TX drawdown is -6.09%.

Rank	DOCU	TX
#1	-87.57% Sep 3, 2021 - Oct 27, 2023	-89.66% Jun 5, 2008 - Feb 1, 2018
#2	-44.88% Aug 29, 2018 - Nov 4, 2019	-74.96% May 16, 2018 - Mar 30, 2021
#3	-32.98% Sep 1, 2020 - Jun 18, 2021	-49.33% Aug 11, 2021 - Jan 7, 2026
#4	-24.93% Feb 19, 2020 - Mar 31, 2020	-29.27% Apr 6, 2006 - Dec 21, 2006
#5	-19.14% Jun 15, 2018 - Aug 24, 2018	-28.40% Jul 12, 2007 - Oct 17, 2007
#6	-15.75% Aug 4, 2020 - Sep 1, 2020	-21.71% Dec 10, 2007 - May 21, 2008
#7	-14.50% Mar 31, 2020 - Apr 13, 2020	-19.97% Dec 27, 2006 - Jun 19, 2007
#8	-10.55% Jul 9, 2020 - Jul 30, 2020	-19.91% May 11, 2021 - Jul 7, 2021
#9	-7.68% Jul 23, 2021 - Sep 3, 2021	-17.17% Feb 11, 2026 - May 6, 2026
#10	-5.46% May 15, 2018 - May 24, 2018	-14.39% Feb 22, 2018 - Apr 17, 2018
#11	-5.44% Jun 2, 2020 - Jun 10, 2020	-12.27% Nov 8, 2007 - Dec 7, 2007
#12	-4.90% Jan 8, 2020 - Jan 29, 2020	-9.13% Feb 6, 2006 - Mar 3, 2006
#13	-4.86% May 22, 2020 - May 29, 2020	-8.12% Oct 29, 2007 - Nov 8, 2007
#14	-4.76% Dec 6, 2019 - Jan 2, 2020	-6.09% May 6, 2026 - May 14, 2026
#15	-4.68% Jul 7, 2021 - Jul 19, 2021	-5.97% Apr 26, 2018 - May 16, 2018