BWA vs DOCN

Comparison between BorgWarner Inc (BWA, Company) and DigitalOcean Holdings Inc (DOCN, Company).

BWA is from the Consumer Cyclical sector, while DOCN is from the Technology sector.

5-Year PerformanceDOCN has outperformed BWA, delivering a return of +15.0% compared to +12.6%

BWA vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWA(COMPANY)	DOCN(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	72.54%	84.78%
Sharpe Ratio	1.20	1.93
5Y Beta	0.98	2.12
Industry	Auto Parts	Software - Infrastructure
P/E Ratio	15.95	53.37
Forward P/E	17.89	96.15
PEG Ratio	2.12	0.19
Dividend Yield	1.05%	N/A
5Y Dividends CAGR	5.71%	N/A
5Y EPS CAGR	6.75%	N/A
Debt to Equity	68.76%	98.96%
Free Cash Flow Yield	5.28%	1.39%
P/S Ratio	0.97	15.11
P/B Ratio	2.51	16.39

Market Cap

BWA

$14B

Winner

DOCN

$14B

Max Drawdown

Winner

BWA

72.54%

DOCN

84.78%

Sharpe Ratio

BWA

1.20

Winner

DOCN

1.93

5Y Beta

Winner

BWA

0.98

DOCN

2.12

Industry

BWA

Auto Parts

DOCN

Software - Infrastructure

P/E Ratio

Winner

BWA

15.95

DOCN

53.37

Forward P/E

Winner

BWA

17.89

DOCN

96.15

PEG Ratio

BWA

2.12

Winner

DOCN

0.19

Dividend Yield

BWA

1.05%

DOCN

N/A

5Y Dividends CAGR

BWA

5.71%

DOCN

N/A

5Y EPS CAGR

BWA

6.75%

DOCN

N/A

Debt to Equity

Winner

BWA

68.76%

DOCN

98.96%

Free Cash Flow Yield

Winner

BWA

5.28%

DOCN

1.39%

P/S Ratio

Winner

BWA

0.97

DOCN

15.11

P/B Ratio

Winner

BWA

2.51

DOCN

16.39

BWA vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	BWA	DOCN
1 month	-0.06%	-9.71%
3 months	-2.00%	-29.61%
6 months	+9.94%	+77.78%
1 year	+50.37%	+258.88%
5 years(CAGR)	+12.60%	+14.98%
10 years(CAGR)	+9.61%	N/A
Max(CAGR)	+11.76%	+19.49%

Winner

BWA

-0.06%

DOCN

-9.71%

Winner

BWA

-2.00%

DOCN

-29.61%

BWA

+9.94%

Winner

DOCN

+77.78%

BWA

+50.37%

Winner

DOCN

+258.88%

5Y(CAGR)

BWA

+12.60%

Winner

DOCN

+14.98%

10Y(CAGR)

BWA

+9.61%

DOCN

N/A

Max(CAGR)

BWA

+11.76%

Winner

DOCN

+19.49%

BWA vs DOCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BWA	DOCN
2026	+38.72%	+127.77%
2025	+46.06%	+40.46%
2024	-10.38%	-5.99%
2023	+2.47%	+43.60%
2022	-9.40%	-66.17%
2021	+20.20%	+89.01%
2020	-10.38%	N/A
2019	+25.75%	N/A
2018	-31.89%	N/A
2017	+29.14%	N/A
2016	-5.18%	N/A
2015	-20.22%	N/A
2014	+0.89%	N/A
2013	+50.83%	N/A
2012	+9.46%	N/A
2011	-13.11%	N/A
2010	+114.21%	N/A
2009	+45.65%	N/A
2008	-52.77%	N/A
2007	+63.88%	N/A
2006	-3.39%	N/A
2005	+15.44%	N/A
2004	+28.28%	N/A
2003	+63.75%	N/A
2002	-2.65%	N/A
2001	+33.20%	N/A
2000	+5.11%	N/A
1999	+1.55%	N/A

BWA vs DOCN Drawdown Comparison

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

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

The current BWA drawdown is -16.46%. The current DOCN drawdown is -38.47%.

Rank	BWA	DOCN
#1	-72.14% May 16, 2008 - Oct 27, 2010	-84.78% Nov 16, 2021 - May 5, 2026
#2	-68.23% Jul 9, 2014 - Feb 4, 2026	-41.11% Jun 15, 2026 - Jul 29, 2026
#3	-42.29% May 23, 2002 - Jul 18, 2003	-21.20% Apr 15, 2021 - Jun 16, 2021
#4	-33.05% Aug 7, 2001 - Jan 29, 2002	-17.39% Jul 9, 2021 - Aug 3, 2021
#5	-31.25% Apr 4, 2011 - Feb 16, 2012	-15.76% Aug 3, 2021 - Aug 30, 2021
#6	-30.45% Mar 15, 2012 - Jul 10, 2013	-11.45% Sep 23, 2021 - Oct 13, 2021
#7	-28.43% Nov 19, 1999 - May 1, 2000	-10.08% May 8, 2026 - Jun 1, 2026
#8	-28.16% May 16, 2000 - Feb 6, 2001	-8.63% Apr 6, 2021 - Apr 15, 2021
#9	-23.80% Feb 12, 2026 - May 13, 2026	-8.37% Sep 16, 2021 - Sep 23, 2021
#10	-23.35% Oct 31, 2007 - May 7, 2008	-7.83% Sep 3, 2021 - Sep 13, 2021
#11	-21.49% Jan 26, 2004 - Nov 5, 2004	-7.67% Nov 9, 2021 - Nov 12, 2021
#12	-20.01% Jun 4, 2026 - Jul 20, 2026	-6.74% Jun 4, 2026 - Jun 15, 2026
#13	-19.91% May 16, 2006 - Jan 24, 2007	-6.56% May 6, 2026 - May 8, 2026
#14	-17.83% Jul 16, 2007 - Oct 1, 2007	-5.74% Mar 24, 2021 - Apr 1, 2021
#15	-16.41% Feb 1, 2005 - Jun 13, 2005	-5.51% Oct 29, 2021 - Nov 4, 2021