BR vs DOCN

Comparison between Broadridge Financial Solutions Inc (BR, Company) and DigitalOcean Holdings Inc (DOCN, Company).

Both BR and DOCN are from the Technology sector.

5-Year PerformanceDOCN has outperformed BR, delivering a return of +31.8% compared to +0.4%

BR vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BR(COMPANY)	DOCN(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	59.43%	84.78%
Sharpe Ratio	-1.86	2.28
5Y Beta	0.49	2.04
Industry	Information Technology Services	Software - Infrastructure
P/E Ratio	15.25	61.98
Forward P/E	14.29	158.73
PEG Ratio	0.38	0.14
Dividend Yield	2.65%	N/A
5Y Dividends CAGR	10.93%	N/A
5Y EPS CAGR	16.10%	N/A
Debt to Equity	114.48%	103.65%
Free Cash Flow Yield	7.91%	1.12%
P/S Ratio	2.27	17.18
P/B Ratio	6.13	19.28

Market Cap

Winner

$17B

DOCN

$17B

Max Drawdown

Winner

59.43%

DOCN

84.78%

Sharpe Ratio

-1.86

Winner

DOCN

2.28

5Y Beta

Winner

0.49

DOCN

2.04

Industry

Information Technology Services

DOCN

Software - Infrastructure

P/E Ratio

Winner

15.25

DOCN

61.98

Forward P/E

Winner

14.29

DOCN

158.73

PEG Ratio

0.38

Winner

DOCN

0.14

Dividend Yield

2.65%

DOCN

N/A

5Y Dividends CAGR

10.93%

DOCN

N/A

5Y EPS CAGR

16.10%

DOCN

N/A

Debt to Equity

114.48%

Winner

DOCN

103.65%

Free Cash Flow Yield

Winner

7.91%

DOCN

1.12%

P/S Ratio

Winner

2.27

DOCN

17.18

P/B Ratio

Winner

6.13

DOCN

19.28

BR vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	BR	DOCN
1 month	-7.51%	+72.16%
3 months	-14.94%	+114.09%
6 months	-32.36%	+234.97%
1 year	-36.86%	+385.89%
5 years(CAGR)	+0.43%	+31.83%
10 years(CAGR)	+10.97%	N/A
Max(CAGR)	+13.51%	+27.32%

-7.51%

Winner

DOCN

+72.16%

-14.94%

Winner

DOCN

+114.09%

-32.36%

Winner

DOCN

+234.97%

-36.86%

Winner

DOCN

+385.89%

5Y(CAGR)

+0.43%

Winner

DOCN

+31.83%

10Y(CAGR)

+10.97%

DOCN

N/A

Max(CAGR)

+13.51%

Winner

DOCN

+27.32%

BR vs DOCN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BR	DOCN
2026	-31.28%	+201.04%
2025	-0.07%	+40.46%
2024	+14.93%	-5.99%
2023	+55.72%	+43.60%
2022	-24.48%	-66.17%
2021	+22.48%	+89.01%
2020	+26.05%	N/A
2019	+32.19%	N/A
2018	+7.61%	N/A
2017	+39.87%	N/A
2016	+29.09%	N/A
2015	+20.42%	N/A
2014	+20.28%	N/A
2013	+72.04%	N/A
2012	+3.94%	N/A
2011	+4.17%	N/A
2010	-0.71%	N/A
2009	+62.06%	N/A
2008	-42.76%	N/A
2007	+16.00%	N/A

BR vs DOCN Drawdown Comparison

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

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

The current BR drawdown is -42.77%. The current DOCN drawdown is -10.08%.

Rank	BR	DOCN
#1	-59.02% Dec 13, 2007 - Apr 22, 2010	-84.78% Nov 16, 2021 - May 5, 2026
#2	-45.55% Aug 6, 2025 - May 14, 2026	-21.20% Apr 15, 2021 - Jun 16, 2021
#3	-36.87% Sep 14, 2018 - Jul 27, 2020	-17.39% Jul 9, 2021 - Aug 3, 2021
#4	-27.01% Dec 27, 2021 - Aug 12, 2022	-15.76% Aug 3, 2021 - Aug 30, 2021
#5	-26.85% Aug 12, 2022 - Aug 11, 2023	-11.45% Sep 23, 2021 - Oct 13, 2021
#6	-23.75% May 11, 2007 - Nov 8, 2007	-10.08% May 8, 2026 - May 18, 2026
#7	-22.38% May 3, 2010 - Apr 27, 2011	-8.63% Apr 6, 2021 - Apr 15, 2021
#8	-21.89% Jul 7, 2011 - Feb 1, 2012	-8.37% Sep 16, 2021 - Sep 23, 2021
#9	-18.05% Feb 27, 2012 - Mar 14, 2013	-7.83% Sep 3, 2021 - Sep 13, 2021
#10	-16.66% Oct 28, 2015 - Mar 31, 2016	-7.67% Nov 9, 2021 - Nov 12, 2021
#11	-14.79% Sep 7, 2016 - May 10, 2017	-6.56% May 6, 2026 - May 8, 2026
#12	-11.79% Apr 2, 2025 - Jul 24, 2025	-5.74% Mar 24, 2021 - Apr 1, 2021
#13	-11.67% Dec 24, 2013 - May 13, 2014	-5.51% Oct 29, 2021 - Nov 4, 2021
#14	-11.41% Aug 10, 2015 - Oct 2, 2015	-4.44% Jun 23, 2021 - Jun 28, 2021
#15	-11.06% Sep 11, 2023 - Nov 28, 2023	-4.05% Nov 12, 2021 - Nov 16, 2021