Duolingo Competitors
| DUOL Stock | USD 112.05 2.75 2.52% |
Duolingo vs Bentley Systems Correlation
Very poor diversification
The correlation between Duolingo and BSY is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Duolingo and BSY in the same portfolio, assuming nothing else is changed.
Moving together with Duolingo Stock
Moving against Duolingo Stock
| 0.85 | 8KS | LUMI GRUPPEN AS | PairCorr |
| 0.8 | 7FW | TELLUSGRUPPEN AB | PairCorr |
| 0.69 | ELL | Everybody Loves Languages | PairCorr |
| 0.54 | CE1 | Perdoceo Education Earnings Call This Week | PairCorr |
| 0.49 | EWCZ | European Wax Center Trending | PairCorr |
Duolingo Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Duolingo and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Duolingo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Duolingo does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Duolingo Stock performing well and Duolingo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Duolingo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| QXO | 3.02 | 0.48 | 0.20 | 0.22 | 2.82 | 5.47 | 27.19 | |||
| GTM | 2.16 | (0.82) | 0.00 | (0.44) | 0.00 | 4.11 | 17.95 | |||
| MANH | 1.64 | (0.39) | 0.00 | (0.31) | 0.00 | 2.52 | 13.27 | |||
| PEGA | 2.54 | (0.47) | 0.00 | (0.48) | 0.00 | 5.03 | 17.31 | |||
| PCOR | 1.98 | (0.66) | 0.00 | (0.51) | 0.00 | 3.86 | 14.05 | |||
| DAY | 0.15 | 0.02 | (0.23) | (3.62) | 0.00 | 0.29 | 0.93 | |||
| PAYC | 1.56 | (0.45) | 0.00 | (0.79) | 0.00 | 2.58 | 9.96 | |||
| IDCC | 2.02 | 0.05 | 0.01 | 0.18 | 2.61 | 5.50 | 16.69 | |||
| SAIL | 2.40 | (0.42) | 0.00 | (0.22) | 0.00 | 4.02 | 12.91 | |||
| BSY | 1.38 | (0.51) | 0.00 | (0.46) | 0.00 | 3.02 | 10.70 |
Cross Equities Net Income Analysis
Compare Duolingo and related stocks such as QXO Inc, ZoomInfo Technologies, and Manhattan Associates Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QXO | (397.6 K) | 2.6 M | (1.2 M) | 322.5 K | 192.9 K | 374.3 K | 3.4 M | (486.5 K) | 262.4 K | 6.8 M | 175.6 K | (134.4 K) | (282.2 K) | (1.1 M) | 28 M | 32.2 M | 33.8 M |
| GTM | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (78 M) | (9.1 M) | 116.8 M | 63.2 M | 107.3 M | 29.1 M | 124.2 M | 130.4 M |
| MANH | 8.3 M | 44.9 M | 51.9 M | 67.3 M | 82 M | 103.5 M | 124.2 M | 116.5 M | 104.7 M | 85.8 M | 87.2 M | 110.5 M | 129 M | 176.6 M | 218.4 M | 219.9 M | 230.9 M |
| PEGA | 2.9 M | 10.1 M | 21.9 M | 38 M | 33.3 M | 36.3 M | 27 M | 32.9 M | 10.6 M | (90.4 M) | (61.4 M) | (63 M) | (345.6 M) | 67.8 M | 99.2 M | 393.4 M | 413.1 M |
| PCOR | (55.5 M) | (55.5 M) | (55.5 M) | (55.5 M) | (55.5 M) | (55.5 M) | (55.5 M) | (55.5 M) | (56.7 M) | (83.1 M) | (96.2 M) | (265.2 M) | (286.9 M) | (189.7 M) | (106 M) | (95.4 M) | (100.1 M) |
| DAY | (104.7 M) | (104.7 M) | (104.7 M) | (104.7 M) | (104.7 M) | (104.7 M) | (92.9 M) | (9.2 M) | (60.6 M) | 78.7 M | (4 M) | (75.4 M) | (73.4 M) | 54.8 M | 18.1 M | 20.8 M | 21.9 M |
| PAYC | 1.4 M | 1.4 M | (406 K) | 7.7 M | 5.7 M | 20.9 M | 43.8 M | 66.8 M | 137.1 M | 180.6 M | 143.5 M | 196 M | 281.4 M | 340.8 M | 502 M | 453.4 M | 476.1 M |
| IDCC | (7.9 M) | 89.5 M | 271.8 M | 38.2 M | 104.3 M | 119.2 M | 309 M | 174.3 M | 63.9 M | 20.9 M | 44.8 M | 55.3 M | 93.7 M | 214.1 M | 358.6 M | 406.6 M | 427 M |
| SAIL | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (3.2 M) | (7.6 M) | 3.7 M | (8.5 M) | (10.8 M) | (61.6 M) | (395.4 M) | (395.4 M) | (315.8 M) | (284.2 M) | (270 M) |
| BSY | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 103.1 M | 126.5 M | 93.2 M | 174.8 M | 326.8 M | 234.8 M | 270 M | 188.8 M |
Duolingo and related stocks such as QXO Inc, ZoomInfo Technologies, and Manhattan Associates Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Duolingo financial statement analysis. It represents the amount of money remaining after all of Duolingo operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Duolingo Competitive Analysis
The better you understand Duolingo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Duolingo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Duolingo's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Duolingo Competition Performance Charts
Five steps to successful analysis of Duolingo Competition
Duolingo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Duolingo in relation to its competition. Duolingo's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Duolingo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Duolingo's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Duolingo, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Duolingo position
In addition to having Duolingo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Duolingo Correlation with its peers. For more information on how to buy Duolingo Stock please use our How to buy in Duolingo Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duolingo. Projected growth potential of Duolingo fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Duolingo assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 11.143 | Earnings Share 7.94 | Revenue Per Share | Quarterly Revenue Growth 0.411 | Return On Assets |
Investors evaluate Duolingo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Duolingo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Duolingo's market price to deviate significantly from intrinsic value.
It's important to distinguish between Duolingo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Duolingo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Duolingo's market price signifies the transaction level at which participants voluntarily complete trades.