DOCN vs APA

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and APA Corporation (APA, Company).

DOCN is from the Technology sector, while APA is from the Energy sector.

5-Year PerformanceAPA has outperformed DOCN, delivering a return of +22.8% compared to +15.0%

DOCN vs APA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	APA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.78%	97.26%
Sharpe Ratio	1.93	1.80
5Y Beta	2.12	0.86
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	53.37	7.11
Forward P/E	96.15	6.55
PEG Ratio	0.19	0.06
Dividend Yield	N/A	2.25%
5Y Dividends CAGR	N/A	65.72%
Debt to Equity	98.96%	0.03%
Free Cash Flow Yield	1.39%	32.09%
P/S Ratio	15.11	1.65
P/B Ratio	16.39	2.05

Market Cap

DOCN

$14B

Winner

APA

$14B

Max Drawdown

Winner

DOCN

84.78%

APA

97.26%

Sharpe Ratio

Winner

DOCN

1.93

APA

1.80

5Y Beta

DOCN

2.12

Winner

APA

0.86

Industry

DOCN

Software - Infrastructure

APA

Oil & Gas E&p

P/E Ratio

DOCN

53.37

Winner

APA

7.11

Forward P/E

DOCN

96.15

Winner

APA

6.55

PEG Ratio

DOCN

0.19

Winner

APA

0.06

Dividend Yield

DOCN

N/A

APA

2.25%

5Y Dividends CAGR

DOCN

N/A

APA

65.72%

Debt to Equity

DOCN

98.96%

Winner

APA

0.03%

Free Cash Flow Yield

DOCN

1.39%

Winner

APA

32.09%

P/S Ratio

DOCN

15.11

Winner

APA

1.65

P/B Ratio

DOCN

16.39

Winner

APA

2.05

DOCN vs APA - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	APA
1 month	-9.71%	+18.84%
3 months	-29.61%	+11.49%
6 months	+77.78%	+52.13%
1 year	+258.88%	+98.78%
5 years(CAGR)	+14.98%	+22.79%
10 years(CAGR)	N/A	+0.48%
Max(CAGR)	+19.49%	+5.04%

DOCN

-9.71%

Winner

APA

+18.84%

DOCN

-29.61%

Winner

APA

+11.49%

Winner

DOCN

+77.78%

APA

+52.13%

Winner

DOCN

+258.88%

APA

+98.78%

5Y(CAGR)

DOCN

+14.98%

Winner

APA

+22.79%

10Y(CAGR)

DOCN

N/A

APA

+0.48%

Max(CAGR)

Winner

DOCN

+19.49%

APA

+5.04%

DOCN vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCN	APA
2026	+127.77%	+73.37%
2025	+40.46%	+10.03%
2024	-5.99%	-33.86%
2023	+43.60%	-15.69%
2022	-66.17%	+69.16%
2021	+89.01%	+83.27%
2020	N/A	-43.19%
2019	N/A	-2.15%
2018	N/A	-39.37%
2017	N/A	-32.46%
2016	N/A	+45.77%
2015	N/A	-29.05%
2014	N/A	-25.85%
2013	N/A	+7.46%
2012	N/A	-17.57%
2011	N/A	-24.76%
2010	N/A	+13.29%
2009	N/A	+31.19%
2008	N/A	-31.98%
2007	N/A	+67.86%
2006	N/A	-5.58%
2005	N/A	+42.74%
2004	N/A	+26.50%
2003	N/A	+44.90%
2002	N/A	+16.13%
2001	N/A	-20.99%
2000	N/A	+106.07%
1999	N/A	-7.36%

DOCN vs APA Drawdown Comparison

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

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current DOCN drawdown is -38.47%. The current APA drawdown is -58.96%.

Rank	DOCN	APA
#1	-84.78% Nov 16, 2021 - May 5, 2026	-96.74% May 20, 2008 - Apr 1, 2020
#2	-41.11% Jun 15, 2026 - Jul 29, 2026	-47.06% Dec 28, 2000 - Feb 21, 2003
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-28.54% Nov 17, 1999 - Mar 28, 2000
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-25.60% Sep 21, 2005 - Apr 25, 2007
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-21.84% May 18, 2000 - Aug 17, 2000
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-21.08% Sep 6, 2000 - Dec 26, 2000
#7	-10.08% May 8, 2026 - Jun 1, 2026	-19.51% Mar 4, 2005 - Jun 17, 2005
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-17.29% Jan 3, 2008 - Feb 20, 2008
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	-17.19% Jul 19, 2007 - Sep 27, 2007
#10	-7.83% Sep 3, 2021 - Sep 13, 2021	-14.20% Apr 16, 2004 - Jul 7, 2004
#11	-7.67% Nov 9, 2021 - Nov 12, 2021	-12.59% Jan 23, 2004 - Mar 17, 2004
#12	-6.74% Jun 4, 2026 - Jun 15, 2026	-11.71% Nov 30, 2004 - Jan 27, 2005
#13	-6.56% May 6, 2026 - May 8, 2026	-11.30% Apr 18, 2008 - May 16, 2008
#14	-5.74% Mar 24, 2021 - Apr 1, 2021	-10.51% Oct 26, 2004 - Nov 30, 2004
#15	-5.51% Oct 29, 2021 - Nov 4, 2021	-10.36% Mar 10, 2003 - May 22, 2003