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DOCN vs BIP

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Brookfield Infrastructure Partners L.P (BIP, Company).

DOCN is from the Technology sector, while BIP is from the Utilities sector.

5-Year PerformanceDOCN has outperformed BIP, delivering a return of +32.7% compared to +5.9%

DOCN vs BIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOCN
$18B
BIP
$18B
Max Drawdown
DOCN
84.78%
Winner
BIP
59.34%
Sharpe Ratio
Winner
DOCN
2.52
BIP
0.82
5Y Beta
DOCN
2.03
Winner
BIP
0.81
Industry
DOCN
Software - Infrastructure
BIP
Utilities - Diversified
P/E Ratio
DOCN
66.77
Winner
BIP
42.83
Forward P/E
DOCN
163.93
Winner
BIP
153.85
PEG Ratio
Winner
DOCN
0.15
BIP
0.31
Dividend Yield
DOCN
N/A
BIP
4.75%
5Y Dividends CAGR
DOCN
N/A
BIP
10.65%
5Y EPS CAGR
DOCN
N/A
BIP
1.89%
Debt to Equity
Winner
DOCN
103.65%
BIP
1290.18%
Free Cash Flow Yield
Winner
DOCN
1.04%
BIP
-3.79%
P/S Ratio
DOCN
18.86
Winner
BIP
0.74
P/B Ratio
DOCN
20.17
Winner
BIP
3.32

DOCN vs BIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOCN
+9.26%
BIP
+1.72%
3M
Winner
DOCN
+156.93%
BIP
+2.26%
6M
Winner
DOCN
+256.99%
BIP
+12.74%
1Y
Winner
DOCN
+503.33%
BIP
+18.75%
5Y(CAGR)
Winner
DOCN
+32.67%
BIP
+5.89%
10Y(CAGR)
DOCN
N/A
BIP
+13.06%
Max(CAGR)
Winner
DOCN
+30.45%
BIP
+14.79%

DOCN vs BIP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearDOCNBIP
2026+247.44%+14.22%
2025+40.46%+14.84%
2024-5.99%+7.69%
2023+43.60%+5.55%
2022-66.17%-21.10%
2021+89.01%+27.52%
2020N/A+15.36%
2019N/A+49.52%
2018N/A-18.87%
2017N/A+39.81%
2016N/A+42.16%
2015N/A-6.16%
2014N/A+13.17%
2013N/A+14.55%
2012N/A+31.91%
2011N/A+38.55%
2010N/A+34.03%
2009N/A+39.88%
2008N/A-37.64%

DOCN vs BIP Drawdown Comparison

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

The maximum drawdown for BIP was -56.05%, occurring on Mar 4, 2009. Recovery took 541 trading sessions.

The current DOCN drawdown is -5.74%. The current BIP drawdown is -2.58%.

RankDOCNBIP
#1-84.78%
Nov 16, 2021 - May 5, 2026
-56.05%
Jan 28, 2008 - Mar 22, 2010
#2-21.20%
Apr 15, 2021 - Jun 16, 2021
-51.31%
Feb 20, 2020 - Nov 9, 2020
#3-17.39%
Jul 9, 2021 - Aug 3, 2021
-49.84%
Apr 20, 2022 - Feb 6, 2026
#4-15.76%
Aug 3, 2021 - Aug 30, 2021
-28.40%
Apr 6, 2015 - Jun 6, 2016
#5-11.45%
Sep 23, 2021 - Oct 13, 2021
-25.40%
Dec 27, 2017 - Jun 7, 2019
#6-10.08%
May 8, 2026 - Jun 1, 2026
-17.02%
Mar 22, 2010 - Sep 9, 2010
#7-8.63%
Apr 6, 2021 - Apr 15, 2021
-16.61%
Sep 20, 2011 - Dec 27, 2011
#8-8.37%
Sep 16, 2021 - Sep 23, 2021
-14.38%
Mar 4, 2013 - Oct 28, 2013
#9-7.83%
Sep 3, 2021 - Sep 13, 2021
-12.60%
Aug 29, 2014 - Dec 2, 2014
#10-7.67%
Nov 9, 2021 - Nov 12, 2021
-12.48%
Nov 18, 2013 - May 7, 2014
#11-6.74%
Jun 4, 2026 - Jun 9, 2026
-12.25%
Mar 2, 2026 - May 21, 2026
#12-6.56%
May 6, 2026 - May 8, 2026
-10.86%
Nov 8, 2010 - Feb 14, 2011
#13-5.74%
Mar 24, 2021 - Apr 1, 2021
-10.64%
Aug 3, 2011 - Aug 15, 2011
#14-5.51%
Oct 29, 2021 - Nov 4, 2021
-10.05%
Sep 30, 2016 - Jan 5, 2017
#15-4.44%
Jun 23, 2021 - Jun 28, 2021
-9.25%
Aug 22, 2012 - Jan 3, 2013

Correlation

Correlation between DOCN and BIP is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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