AA vs DOCN

Comparison between Alcoa Corp (AA, Company) and DigitalOcean Holdings Inc (DOCN, Company).

AA is from the Basic Materials sector, while DOCN is from the Technology sector.

5-Year PerformanceDOCN has outperformed AA, delivering a return of +31.1% compared to +9.9%

AA vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	DOCN(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	90.90%	84.78%
Sharpe Ratio	2.05	2.49
5Y Beta	1.59	2.03
Industry	Aluminum	Software - Infrastructure
P/E Ratio	12.04	62.73
Forward P/E	14.37	109.89
PEG Ratio	8.36	0.14
Dividend Yield	0.64%	N/A
Debt to Equity	1.60%	103.65%
Free Cash Flow Yield	1.72%	1.10%
P/S Ratio	1.32	17.71
P/B Ratio	2.42	67.92

Market Cap

$17B

Winner

DOCN

$17B

Max Drawdown

90.90%

Winner

DOCN

84.78%

Sharpe Ratio

2.05

Winner

DOCN

2.49

5Y Beta

Winner

1.59

DOCN

2.03

Industry

Aluminum

DOCN

Software - Infrastructure

P/E Ratio

Winner

12.04

DOCN

62.73

Forward P/E

Winner

14.37

DOCN

109.89

PEG Ratio

8.36

Winner

DOCN

0.14

Dividend Yield

0.64%

DOCN

N/A

Debt to Equity

Winner

1.60%

DOCN

103.65%

Free Cash Flow Yield

Winner

1.72%

DOCN

1.10%

P/S Ratio

Winner

1.32

DOCN

17.71

P/B Ratio

Winner

2.42

DOCN

67.92

AA vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	AA	DOCN
1 month	-12.00%	+83.41%
3 months	+1.43%	+153.21%
6 months	+69.49%	+231.31%
1 year	+148.27%	+448.44%
5 years(CAGR)	+9.94%	+31.10%
10 years(CAGR)	+12.00%	N/A
Max(CAGR)	+12.00%	+30.15%

-12.00%

Winner

DOCN

+83.41%

+1.43%

Winner

DOCN

+153.21%

+69.49%

Winner

DOCN

+231.31%

+148.27%

Winner

DOCN

+448.44%

5Y(CAGR)

+9.94%

Winner

DOCN

+31.10%

10Y(CAGR)

+12.00%

DOCN

N/A

Max(CAGR)

+12.00%

Winner

DOCN

+30.15%

AA vs DOCN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AA	DOCN
2026	+11.87%	+234.76%
2025	+41.66%	+40.46%
2024	+14.75%	-5.99%
2023	-22.86%	+43.60%
2022	-24.11%	-66.17%
2021	+156.81%	+89.01%
2020	+7.61%	N/A
2019	-18.03%	N/A
2018	-51.82%	N/A
2017	+86.85%	N/A
2016	+25.23%	N/A

AA vs DOCN Drawdown Comparison

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The maximum drawdown for DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The current AA drawdown is -30.60%.

Rank	AA	DOCN
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-84.78% Nov 16, 2021 - May 5, 2026
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-21.20% Apr 15, 2021 - Jun 16, 2021
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-17.39% Jul 9, 2021 - Aug 3, 2021
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-15.76% Aug 3, 2021 - Aug 30, 2021
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-11.45% Sep 23, 2021 - Oct 13, 2021
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-8.63% Apr 6, 2021 - Apr 15, 2021
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-8.37% Sep 16, 2021 - Sep 23, 2021
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-7.83% Sep 3, 2021 - Sep 13, 2021
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-7.67% Nov 9, 2021 - Nov 12, 2021
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-6.56% May 6, 2026 - May 8, 2026
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-5.74% Mar 24, 2021 - Apr 1, 2021
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-5.51% Oct 29, 2021 - Nov 4, 2021
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-4.44% Jun 23, 2021 - Jun 28, 2021
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-4.05% Nov 12, 2021 - Nov 16, 2021
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-3.20% Jun 30, 2021 - Jul 2, 2021