DOCN vs AGI

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Alamos Gold Inc - Class A (AGI, Company).

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

5-Year PerformanceAGI has outperformed DOCN, delivering a return of +34.4% compared to +29.8%

DOCN vs AGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	AGI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.78%	88.85%
Sharpe Ratio	2.45	0.96
5Y Beta	2.03	0.61
Industry	Software - Infrastructure	Gold
P/E Ratio	62.40	15.71
Forward P/E	153.85	15.11
PEG Ratio	0.14	0.05
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	N/A	16.59%
Debt to Equity	103.65%	4.77%
Free Cash Flow Yield	1.11%	2.08%
P/S Ratio	18.01	8.01
P/B Ratio	18.83	3.51

Market Cap

Winner

DOCN

$17B

AGI

$17B

Max Drawdown

Winner

DOCN

84.78%

AGI

88.85%

Sharpe Ratio

Winner

DOCN

2.45

AGI

0.96

5Y Beta

DOCN

2.03

Winner

AGI

0.61

Industry

DOCN

Software - Infrastructure

AGI

Gold

P/E Ratio

DOCN

62.40

Winner

AGI

15.71

Forward P/E

DOCN

153.85

Winner

AGI

15.11

PEG Ratio

DOCN

0.14

Winner

AGI

0.05

Dividend Yield

DOCN

N/A

AGI

0.29%

5Y Dividends CAGR

DOCN

N/A

AGI

16.59%

Debt to Equity

DOCN

103.65%

Winner

AGI

4.77%

Free Cash Flow Yield

DOCN

1.11%

Winner

AGI

2.08%

P/S Ratio

DOCN

18.01

Winner

AGI

8.01

P/B Ratio

DOCN

18.83

Winner

AGI

3.51

DOCN vs AGI - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	AGI
1 month	+65.89%	-15.10%
3 months	+167.49%	-22.79%
6 months	+261.70%	+17.68%
1 year	+443.98%	+49.78%
5 years(CAGR)	+29.81%	+34.45%
10 years(CAGR)	N/A	+19.71%
Max(CAGR)	+29.05%	+18.09%

Winner

DOCN

+65.89%

AGI

-15.10%

Winner

DOCN

+167.49%

AGI

-22.79%

Winner

DOCN

+261.70%

AGI

+17.68%

Winner

DOCN

+443.98%

AGI

+49.78%

5Y(CAGR)

DOCN

+29.81%

Winner

AGI

+34.45%

10Y(CAGR)

DOCN

N/A

AGI

+19.71%

Max(CAGR)

Winner

DOCN

+29.05%

AGI

+18.09%

DOCN vs AGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DOCN	AGI
2026	+223.59%	-0.10%
2025	+40.46%	+100.99%
2024	-5.99%	+41.61%
2023	+43.60%	+31.09%
2022	-66.17%	+36.85%
2021	+89.01%	-19.22%
2020	N/A	+48.86%
2019	N/A	+60.84%
2018	N/A	-45.74%
2017	N/A	-10.10%
2016	N/A	+99.43%
2015	N/A	-55.07%
2014	N/A	-41.18%
2013	N/A	-31.82%
2012	N/A	-1.22%
2011	N/A	-9.74%
2010	N/A	+55.17%
2009	N/A	+71.29%
2008	N/A	+14.26%
2007	N/A	-33.62%
2006	N/A	+37.22%
2005	N/A	+89.41%
2004	N/A	+48.08%
2003	N/A	+122.58%

DOCN vs AGI Drawdown Comparison

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

The maximum drawdown for AGI was -88.13%, occurring on Jan 20, 2016. Recovery took 3446 trading sessions.

The current DOCN drawdown is -3.35%. The current AGI drawdown is -30.65%.

Rank	DOCN	AGI
#1	-84.78% Nov 16, 2021 - May 5, 2026	-88.13% Dec 6, 2010 - Aug 16, 2024
#2	-21.20% Apr 15, 2021 - Jun 16, 2021	-70.76% May 11, 2006 - Nov 13, 2009
#3	-17.39% Jul 9, 2021 - Aug 3, 2021	-49.30% Jan 12, 2004 - Sep 30, 2004
#4	-15.76% Aug 3, 2021 - Aug 30, 2021	-31.01% Dec 29, 2004 - Sep 15, 2005
#5	-11.45% Sep 23, 2021 - Oct 13, 2021	-30.78% Mar 2, 2026 - Mar 20, 2026
#6	-10.08% May 8, 2026 - May 18, 2026	-24.73% Mar 17, 2003 - Jun 20, 2003
#7	-8.63% Apr 6, 2021 - Apr 15, 2021	-21.52% Oct 31, 2003 - Jan 12, 2004
#8	-8.37% Sep 16, 2021 - Sep 23, 2021	-21.50% Apr 16, 2025 - Aug 29, 2025
#9	-7.83% Sep 3, 2021 - Sep 13, 2021	-20.73% Jan 14, 2010 - Mar 5, 2010
#10	-7.67% Nov 9, 2021 - Nov 12, 2021	-19.91% Oct 16, 2025 - Nov 28, 2025
#11	-6.56% May 6, 2026 - May 8, 2026	-19.82% Jun 18, 2010 - Sep 7, 2010
#12	-5.74% Mar 24, 2021 - Apr 1, 2021	-19.68% Jun 20, 2003 - Jul 29, 2003
#13	-5.51% Oct 29, 2021 - Nov 4, 2021	-18.04% Nov 18, 2004 - Dec 29, 2004
#14	-4.44% Jun 23, 2021 - Jun 28, 2021	-17.96% Oct 22, 2024 - Feb 3, 2025
#15	-4.05% Nov 12, 2021 - Nov 16, 2021	-17.11% Jan 28, 2026 - Feb 10, 2026