DOCN vs BAX

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Baxter International Inc (BAX, Company).

DOCN is from the Technology sector, while BAX is from the Healthcare sector.

5-Year PerformanceDOCN has outperformed BAX, delivering a return of +15.0% compared to -17.0%

DOCN vs BAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	BAX(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.78%	83.22%
Sharpe Ratio	1.93	0.40
5Y Beta	2.12	0.92
Industry	Software - Infrastructure	Medical Instruments & Supplies
P/E Ratio	53.37	89.08
Forward P/E	96.15	13.04
PEG Ratio	0.19	36.68
Dividend Yield	N/A	0.76%
5Y Dividends CAGR	N/A	-17.70%
5Y EPS CAGR	N/A	-37.18%
Debt to Equity	98.96%	0.00%
Free Cash Flow Yield	1.39%	9.47%
P/S Ratio	15.11	1.21
P/B Ratio	16.39	2.31

Market Cap

Winner

DOCN

$14B

BAX

$14B

Max Drawdown

DOCN

84.78%

Winner

BAX

83.22%

Sharpe Ratio

Winner

DOCN

1.93

BAX

0.40

5Y Beta

DOCN

2.12

Winner

BAX

0.92

Industry

DOCN

Software - Infrastructure

BAX

Medical Instruments & Supplies

P/E Ratio

Winner

DOCN

53.37

BAX

89.08

Forward P/E

DOCN

96.15

Winner

BAX

13.04

PEG Ratio

Winner

DOCN

0.19

BAX

36.68

Dividend Yield

DOCN

N/A

BAX

0.76%

5Y Dividends CAGR

DOCN

N/A

BAX

-17.70%

5Y EPS CAGR

DOCN

N/A

BAX

-37.18%

Debt to Equity

DOCN

98.96%

Winner

BAX

0.00%

Free Cash Flow Yield

DOCN

1.39%

Winner

BAX

9.47%

P/S Ratio

DOCN

15.11

Winner

BAX

1.21

P/B Ratio

DOCN

16.39

Winner

BAX

2.31

DOCN vs BAX - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	BAX
1 month	-9.71%	+18.28%
3 months	-29.61%	+38.21%
6 months	+77.78%	+28.56%
1 year	+258.88%	+8.79%
5 years(CAGR)	+14.98%	-17.02%
10 years(CAGR)	N/A	-4.10%
Max(CAGR)	+19.49%	+3.38%

DOCN

-9.71%

Winner

BAX

+18.28%

DOCN

-29.61%

Winner

BAX

+38.21%

Winner

DOCN

+77.78%

BAX

+28.56%

Winner

DOCN

+258.88%

BAX

+8.79%

5Y(CAGR)

Winner

DOCN

+14.98%

BAX

-17.02%

10Y(CAGR)

DOCN

N/A

BAX

-4.10%

Max(CAGR)

Winner

DOCN

+19.49%

BAX

+3.38%

DOCN vs BAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCN	BAX
2026	+127.77%	+36.01%
2025	+40.46%	-33.51%
2024	-5.99%	-22.80%
2023	+43.60%	-22.01%
2022	-66.17%	-40.27%
2021	+89.01%	+8.61%
2020	N/A	-5.48%
2019	N/A	+29.42%
2018	N/A	-0.98%
2017	N/A	+46.96%
2016	N/A	+20.68%
2015	N/A	-3.13%
2014	N/A	+8.97%
2013	N/A	+5.71%
2012	N/A	+35.52%
2011	N/A	+0.19%
2010	N/A	-10.97%
2009	N/A	+8.74%
2008	N/A	-5.82%
2007	N/A	+26.49%
2006	N/A	+22.50%
2005	N/A	+10.38%
2004	N/A	+16.56%
2003	N/A	+8.47%
2002	N/A	-46.20%
2001	N/A	+21.04%
2000	N/A	+45.84%
1999	N/A	-1.31%

DOCN vs BAX Drawdown Comparison

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

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DOCN drawdown is -38.47%. The current BAX drawdown is -68.37%.

Rank	DOCN	BAX
#1	-84.78% Nov 16, 2021 - May 5, 2026	-81.15% Apr 20, 2020 - Mar 30, 2026
#2	-41.11% Jun 15, 2026 - Jul 29, 2026	-68.23% Mar 27, 2002 - Apr 17, 2007
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-40.89% Aug 8, 2008 - Nov 2, 2012
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-24.29% Nov 19, 1999 - May 24, 2000
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-23.17% Aug 5, 2015 - Apr 4, 2016
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-23.09% Feb 6, 2020 - Apr 20, 2020
#7	-10.08% May 8, 2026 - Jun 1, 2026	-20.87% Oct 1, 2018 - Mar 19, 2019
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-17.21% Oct 1, 2001 - Jan 23, 2002
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	-14.77% Oct 18, 2000 - Dec 28, 2000
#10	-7.83% Sep 3, 2021 - Sep 13, 2021	-14.66% Jul 16, 2007 - Oct 18, 2007
#11	-7.67% Nov 9, 2021 - Nov 12, 2021	-14.57% Sep 6, 2019 - Jan 15, 2020
#12	-6.74% Jun 4, 2026 - Jun 15, 2026	-14.31% Jan 16, 2008 - Jul 8, 2008
#13	-6.56% May 6, 2026 - May 8, 2026	-14.30% Jul 24, 2014 - Aug 5, 2015
#14	-5.74% Mar 24, 2021 - Apr 1, 2021	-13.56% Jul 22, 2013 - Mar 28, 2014
#15	-5.51% Oct 29, 2021 - Nov 4, 2021	-13.42% Jan 26, 2018 - May 21, 2018