DOCN vs AA

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

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

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

DOCN vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

DOCN

$17B

Max Drawdown

Winner

DOCN

84.78%

90.90%

Sharpe Ratio

Winner

DOCN

2.49

2.05

5Y Beta

DOCN

2.03

Winner

1.59

Industry

DOCN

Software - Infrastructure

Aluminum

P/E Ratio

DOCN

62.73

Winner

12.04

Forward P/E

DOCN

109.89

Winner

14.37

PEG Ratio

Winner

DOCN

0.14

8.36

Dividend Yield

DOCN

N/A

0.64%

Debt to Equity

DOCN

103.65%

Winner

1.60%

Free Cash Flow Yield

DOCN

1.10%

Winner

1.72%

P/S Ratio

DOCN

17.71

Winner

1.32

P/B Ratio

DOCN

67.92

Winner

2.42

DOCN vs AA - Historical Returns

Returns include dividend reinvestment.

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

Winner

DOCN

+83.41%

-12.00%

Winner

DOCN

+153.21%

+1.43%

Winner

DOCN

+231.31%

+69.49%

Winner

DOCN

+448.44%

+148.27%

5Y(CAGR)

Winner

DOCN

+31.10%

+9.94%

10Y(CAGR)

DOCN

N/A

+12.00%

Max(CAGR)

Winner

DOCN

+30.15%

+12.00%

DOCN vs AA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

DOCN vs AA Drawdown Comparison

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

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

The current AA drawdown is -30.60%.

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