BAX vs DOCN

Comparison between Baxter International Inc (BAX, Company) and DigitalOcean Holdings Inc (DOCN, Company).

BAX is from the Healthcare sector, while DOCN is from the Technology sector.

5-Year PerformanceDOCN has outperformed BAX, delivering a return of +15.0% compared to -17.0%

BAX vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAX(COMPANY)	DOCN(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	83.22%	84.78%
Sharpe Ratio	0.40	1.93
5Y Beta	0.92	2.12
Industry	Medical Instruments & Supplies	Software - Infrastructure
P/E Ratio	89.08	53.37
Forward P/E	13.04	96.15
PEG Ratio	36.68	0.19
Dividend Yield	0.76%	N/A
5Y Dividends CAGR	-17.70%	N/A
5Y EPS CAGR	-37.18%	N/A
Debt to Equity	0.00%	98.96%
Free Cash Flow Yield	9.47%	1.39%
P/S Ratio	1.21	15.11
P/B Ratio	2.31	16.39

Market Cap

BAX

$14B

Winner

DOCN

$14B

Max Drawdown

Winner

BAX

83.22%

DOCN

84.78%

Sharpe Ratio

BAX

0.40

Winner

DOCN

1.93

5Y Beta

Winner

BAX

0.92

DOCN

2.12

Industry

BAX

Medical Instruments & Supplies

DOCN

Software - Infrastructure

P/E Ratio

BAX

89.08

Winner

DOCN

53.37

Forward P/E

Winner

BAX

13.04

DOCN

96.15

PEG Ratio

BAX

36.68

Winner

DOCN

0.19

Dividend Yield

BAX

0.76%

DOCN

N/A

5Y Dividends CAGR

BAX

-17.70%

DOCN

N/A

5Y EPS CAGR

BAX

-37.18%

DOCN

N/A

Debt to Equity

Winner

BAX

0.00%

DOCN

98.96%

Free Cash Flow Yield

Winner

BAX

9.47%

DOCN

1.39%

P/S Ratio

Winner

BAX

1.21

DOCN

15.11

P/B Ratio

Winner

BAX

2.31

DOCN

16.39

BAX vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	BAX	DOCN
1 month	+18.28%	-9.71%
3 months	+38.21%	-29.61%
6 months	+28.56%	+77.78%
1 year	+8.79%	+258.88%
5 years(CAGR)	-17.02%	+14.98%
10 years(CAGR)	-4.10%	N/A
Max(CAGR)	+3.38%	+19.49%

Winner

BAX

+18.28%

DOCN

-9.71%

Winner

BAX

+38.21%

DOCN

-29.61%

BAX

+28.56%

Winner

DOCN

+77.78%

BAX

+8.79%

Winner

DOCN

+258.88%

5Y(CAGR)

BAX

-17.02%

Winner

DOCN

+14.98%

10Y(CAGR)

BAX

-4.10%

DOCN

N/A

Max(CAGR)

BAX

+3.38%

Winner

DOCN

+19.49%

BAX vs DOCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAX	DOCN
2026	+36.01%	+127.77%
2025	-33.51%	+40.46%
2024	-22.80%	-5.99%
2023	-22.01%	+43.60%
2022	-40.27%	-66.17%
2021	+8.61%	+89.01%
2020	-5.48%	N/A
2019	+29.42%	N/A
2018	-0.98%	N/A
2017	+46.96%	N/A
2016	+20.68%	N/A
2015	-3.13%	N/A
2014	+8.97%	N/A
2013	+5.71%	N/A
2012	+35.52%	N/A
2011	+0.19%	N/A
2010	-10.97%	N/A
2009	+8.74%	N/A
2008	-5.82%	N/A
2007	+26.49%	N/A
2006	+22.50%	N/A
2005	+10.38%	N/A
2004	+16.56%	N/A
2003	+8.47%	N/A
2002	-46.20%	N/A
2001	+21.04%	N/A
2000	+45.84%	N/A
1999	-1.31%	N/A

BAX vs DOCN Drawdown Comparison

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current BAX drawdown is -68.37%. The current DOCN drawdown is -38.47%.

Rank	BAX	DOCN
#1	-81.15% Apr 20, 2020 - Mar 30, 2026	-84.78% Nov 16, 2021 - May 5, 2026
#2	-68.23% Mar 27, 2002 - Apr 17, 2007	-41.11% Jun 15, 2026 - Jul 29, 2026
#3	-40.89% Aug 8, 2008 - Nov 2, 2012	-21.20% Apr 15, 2021 - Jun 16, 2021
#4	-24.29% Nov 19, 1999 - May 24, 2000	-17.39% Jul 9, 2021 - Aug 3, 2021
#5	-23.17% Aug 5, 2015 - Apr 4, 2016	-15.76% Aug 3, 2021 - Aug 30, 2021
#6	-23.09% Feb 6, 2020 - Apr 20, 2020	-11.45% Sep 23, 2021 - Oct 13, 2021
#7	-20.87% Oct 1, 2018 - Mar 19, 2019	-10.08% May 8, 2026 - Jun 1, 2026
#8	-17.21% Oct 1, 2001 - Jan 23, 2002	-8.63% Apr 6, 2021 - Apr 15, 2021
#9	-14.77% Oct 18, 2000 - Dec 28, 2000	-8.37% Sep 16, 2021 - Sep 23, 2021
#10	-14.66% Jul 16, 2007 - Oct 18, 2007	-7.83% Sep 3, 2021 - Sep 13, 2021
#11	-14.57% Sep 6, 2019 - Jan 15, 2020	-7.67% Nov 9, 2021 - Nov 12, 2021
#12	-14.31% Jan 16, 2008 - Jul 8, 2008	-6.74% Jun 4, 2026 - Jun 15, 2026
#13	-14.30% Jul 24, 2014 - Aug 5, 2015	-6.56% May 6, 2026 - May 8, 2026
#14	-13.56% Jul 22, 2013 - Mar 28, 2014	-5.74% Mar 24, 2021 - Apr 1, 2021
#15	-13.42% Jan 26, 2018 - May 21, 2018	-5.51% Oct 29, 2021 - Nov 4, 2021