BEN vs DOCN

Comparison between Franklin Resources Inc (BEN, Company) and DigitalOcean Holdings Inc (DOCN, Company).

BEN is from the Financial Services sector, while DOCN is from the Technology sector.

5-Year PerformanceDOCN has outperformed BEN, delivering a return of +31.8% compared to +4.0%

BEN vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEN(COMPANY)	DOCN(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	74.00%	84.78%
Sharpe Ratio	1.56	2.28
5Y Beta	1.06	2.04
Industry	Asset Management	Software - Infrastructure
P/E Ratio	22.71	61.98
Forward P/E	11.81	158.73
PEG Ratio	0.27	0.14
Dividend Yield	4.02%	N/A
5Y Dividends CAGR	8.05%	N/A
5Y EPS CAGR	-8.38%	N/A
Debt to Equity	18.59%	103.65%
Free Cash Flow Yield	5.61%	1.12%
P/S Ratio	1.84	17.18
P/B Ratio	1.33	19.28

Market Cap

Winner

BEN

$17B

DOCN

$17B

Max Drawdown

Winner

BEN

74.00%

DOCN

84.78%

Sharpe Ratio

BEN

1.56

Winner

DOCN

2.28

5Y Beta

Winner

BEN

1.06

DOCN

2.04

Industry

BEN

Asset Management

DOCN

Software - Infrastructure

P/E Ratio

Winner

BEN

22.71

DOCN

61.98

Forward P/E

Winner

BEN

11.81

DOCN

158.73

PEG Ratio

BEN

0.27

Winner

DOCN

0.14

Dividend Yield

BEN

4.02%

DOCN

N/A

5Y Dividends CAGR

BEN

8.05%

DOCN

N/A

5Y EPS CAGR

BEN

-8.38%

DOCN

N/A

Debt to Equity

Winner

BEN

18.59%

DOCN

103.65%

Free Cash Flow Yield

Winner

BEN

5.61%

DOCN

1.12%

P/S Ratio

Winner

BEN

1.84

DOCN

17.18

P/B Ratio

Winner

BEN

1.33

DOCN

19.28

BEN vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	BEN	DOCN
1 month	+17.22%	+72.16%
3 months	+16.13%	+114.09%
6 months	+53.26%	+234.97%
1 year	+52.01%	+385.89%
5 years(CAGR)	+3.99%	+31.83%
10 years(CAGR)	+3.91%	N/A
Max(CAGR)	+6.89%	+27.32%

BEN

+17.22%

Winner

DOCN

+72.16%

BEN

+16.13%

Winner

DOCN

+114.09%

BEN

+53.26%

Winner

DOCN

+234.97%

BEN

+52.01%

Winner

DOCN

+385.89%

5Y(CAGR)

BEN

+3.99%

Winner

DOCN

+31.83%

10Y(CAGR)

BEN

+3.91%

DOCN

N/A

Max(CAGR)

BEN

+6.89%

Winner

DOCN

+27.32%

BEN vs DOCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BEN	DOCN
2026	+36.18%	+201.04%
2025	+25.62%	+40.46%
2024	-26.74%	-5.99%
2023	+13.72%	+43.60%
2022	-17.27%	-66.17%
2021	+42.64%	+89.01%
2020	+2.85%	N/A
2019	-9.88%	N/A
2018	-23.15%	N/A
2017	+9.20%	N/A
2016	+11.67%	N/A
2015	-32.65%	N/A
2014	-0.61%	N/A
2013	+34.34%	N/A
2012	+31.10%	N/A
2011	-12.47%	N/A
2010	+3.87%	N/A
2009	+64.51%	N/A
2008	-43.34%	N/A
2007	+1.46%	N/A
2006	+15.47%	N/A
2005	+39.98%	N/A
2004	+34.28%	N/A
2003	+48.70%	N/A
2002	-2.38%	N/A
2001	-5.29%	N/A
2000	+21.06%	N/A
1999	-6.22%	N/A

BEN vs DOCN Drawdown Comparison

The maximum drawdown for BEN was -72.80%, occurring on Mar 6, 2009. Recovery took 1002 trading sessions.

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

The current BEN drawdown is -8.42%. The current DOCN drawdown is -10.08%.

Rank	BEN	DOCN
#1	-72.80% Jul 17, 2007 - Jul 7, 2011	-84.78% Nov 16, 2021 - May 5, 2026
#2	-67.78% Dec 8, 2014 - Mar 23, 2020	-21.20% Apr 15, 2021 - Jun 16, 2021
#3	-40.33% Feb 1, 2001 - Oct 13, 2003	-17.39% Jul 9, 2021 - Aug 3, 2021
#4	-34.57% Jan 25, 2000 - Sep 1, 2000	-15.76% Aug 3, 2021 - Aug 30, 2021
#5	-33.99% Jul 7, 2011 - Oct 17, 2012	-11.45% Sep 23, 2021 - Oct 13, 2021
#6	-23.91% Oct 2, 2000 - Jan 29, 2001	-10.08% May 8, 2026 - May 18, 2026
#7	-21.44% Feb 27, 2006 - Sep 12, 2006	-8.63% Apr 6, 2021 - Apr 15, 2021
#8	-20.86% Jan 26, 2004 - Oct 28, 2004	-8.37% Sep 16, 2021 - Sep 23, 2021
#9	-20.23% May 17, 2013 - Dec 18, 2013	-7.83% Sep 3, 2021 - Sep 13, 2021
#10	-14.20% Jan 17, 2014 - Dec 5, 2014	-7.67% Nov 9, 2021 - Nov 12, 2021
#11	-12.03% Nov 1, 1999 - Jan 20, 2000	-6.56% May 6, 2026 - May 8, 2026
#12	-11.40% Feb 15, 2007 - Apr 10, 2007	-5.74% Mar 24, 2021 - Apr 1, 2021
#13	-11.07% Nov 12, 2003 - Dec 11, 2003	-5.51% Oct 29, 2021 - Nov 4, 2021
#14	-9.34% Mar 7, 2005 - May 18, 2005	-4.44% Jun 23, 2021 - Jun 28, 2021
#15	-8.85% Oct 31, 2006 - Dec 14, 2006	-4.05% Nov 12, 2021 - Nov 16, 2021