DOCN vs BR

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Broadridge Financial Solutions Inc (BR, Company).

Both DOCN and BR are from the Technology sector.

5-Year PerformanceDOCN has outperformed BR, delivering a return of +31.8% compared to +0.4%

DOCN vs BR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	BR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.78%	59.43%
Sharpe Ratio	2.28	-1.86
5Y Beta	2.04	0.49
Industry	Software - Infrastructure	Information Technology Services
P/E Ratio	61.98	15.25
Forward P/E	158.73	14.29
PEG Ratio	0.14	0.38
Dividend Yield	N/A	2.65%
5Y Dividends CAGR	N/A	10.93%
5Y EPS CAGR	N/A	16.10%
Debt to Equity	103.65%	114.48%
Free Cash Flow Yield	1.12%	7.91%
P/S Ratio	17.18	2.27
P/B Ratio	19.28	6.13

Market Cap

DOCN

$17B

Winner

$17B

Max Drawdown

DOCN

84.78%

Winner

59.43%

Sharpe Ratio

Winner

DOCN

2.28

-1.86

5Y Beta

DOCN

2.04

Winner

0.49

Industry

DOCN

Software - Infrastructure

Information Technology Services

P/E Ratio

DOCN

61.98

Winner

15.25

Forward P/E

DOCN

158.73

Winner

14.29

PEG Ratio

Winner

DOCN

0.14

0.38

Dividend Yield

DOCN

N/A

2.65%

5Y Dividends CAGR

DOCN

N/A

10.93%

5Y EPS CAGR

DOCN

N/A

16.10%

Debt to Equity

Winner

DOCN

103.65%

114.48%

Free Cash Flow Yield

DOCN

1.12%

Winner

7.91%

P/S Ratio

DOCN

17.18

Winner

2.27

P/B Ratio

DOCN

19.28

Winner

6.13

DOCN vs BR - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	BR
1 month	+72.16%	-7.51%
3 months	+114.09%	-14.94%
6 months	+234.97%	-32.36%
1 year	+385.89%	-36.86%
5 years(CAGR)	+31.83%	+0.43%
10 years(CAGR)	N/A	+10.97%
Max(CAGR)	+27.32%	+13.51%

Winner

DOCN

+72.16%

-7.51%

Winner

DOCN

+114.09%

-14.94%

Winner

DOCN

+234.97%

-32.36%

Winner

DOCN

+385.89%

-36.86%

5Y(CAGR)

Winner

DOCN

+31.83%

+0.43%

10Y(CAGR)

DOCN

N/A

+10.97%

Max(CAGR)

Winner

DOCN

+27.32%

+13.51%

DOCN vs BR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DOCN	BR
2026	+201.04%	-31.28%
2025	+40.46%	-0.07%
2024	-5.99%	+14.93%
2023	+43.60%	+55.72%
2022	-66.17%	-24.48%
2021	+89.01%	+22.48%
2020	N/A	+26.05%
2019	N/A	+32.19%
2018	N/A	+7.61%
2017	N/A	+39.87%
2016	N/A	+29.09%
2015	N/A	+20.42%
2014	N/A	+20.28%
2013	N/A	+72.04%
2012	N/A	+3.94%
2011	N/A	+4.17%
2010	N/A	-0.71%
2009	N/A	+62.06%
2008	N/A	-42.76%
2007	N/A	+16.00%

DOCN vs BR Drawdown Comparison

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

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current DOCN drawdown is -10.08%. The current BR drawdown is -42.77%.

Rank	DOCN	BR
#1	-84.78% Nov 16, 2021 - May 5, 2026	-59.02% Dec 13, 2007 - Apr 22, 2010
#2	-21.20% Apr 15, 2021 - Jun 16, 2021	-45.55% Aug 6, 2025 - May 14, 2026
#3	-17.39% Jul 9, 2021 - Aug 3, 2021	-36.87% Sep 14, 2018 - Jul 27, 2020
#4	-15.76% Aug 3, 2021 - Aug 30, 2021	-27.01% Dec 27, 2021 - Aug 12, 2022
#5	-11.45% Sep 23, 2021 - Oct 13, 2021	-26.85% Aug 12, 2022 - Aug 11, 2023
#6	-10.08% May 8, 2026 - May 18, 2026	-23.75% May 11, 2007 - Nov 8, 2007
#7	-8.63% Apr 6, 2021 - Apr 15, 2021	-22.38% May 3, 2010 - Apr 27, 2011
#8	-8.37% Sep 16, 2021 - Sep 23, 2021	-21.89% Jul 7, 2011 - Feb 1, 2012
#9	-7.83% Sep 3, 2021 - Sep 13, 2021	-18.05% Feb 27, 2012 - Mar 14, 2013
#10	-7.67% Nov 9, 2021 - Nov 12, 2021	-16.66% Oct 28, 2015 - Mar 31, 2016
#11	-6.56% May 6, 2026 - May 8, 2026	-14.79% Sep 7, 2016 - May 10, 2017
#12	-5.74% Mar 24, 2021 - Apr 1, 2021	-11.79% Apr 2, 2025 - Jul 24, 2025
#13	-5.51% Oct 29, 2021 - Nov 4, 2021	-11.67% Dec 24, 2013 - May 13, 2014
#14	-4.44% Jun 23, 2021 - Jun 28, 2021	-11.41% Aug 10, 2015 - Oct 2, 2015
#15	-4.05% Nov 12, 2021 - Nov 16, 2021	-11.06% Sep 11, 2023 - Nov 28, 2023