DOCN vs BWA

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and BorgWarner Inc (BWA, Company).

DOCN is from the Technology sector, while BWA is from the Consumer Cyclical sector.

5-Year PerformanceDOCN has outperformed BWA, delivering a return of +15.0% compared to +12.6%

DOCN vs BWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	BWA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.78%	72.54%
Sharpe Ratio	1.93	1.20
5Y Beta	2.12	0.98
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	53.37	15.95
Forward P/E	96.15	17.89
PEG Ratio	0.19	2.12
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	5.71%
5Y EPS CAGR	N/A	6.75%
Debt to Equity	98.96%	68.76%
Free Cash Flow Yield	1.39%	5.28%
P/S Ratio	15.11	0.97
P/B Ratio	16.39	2.51

Market Cap

Winner

DOCN

$14B

BWA

$14B

Max Drawdown

DOCN

84.78%

Winner

BWA

72.54%

Sharpe Ratio

Winner

DOCN

1.93

BWA

1.20

5Y Beta

DOCN

2.12

Winner

BWA

0.98

Industry

DOCN

Software - Infrastructure

BWA

Auto Parts

P/E Ratio

DOCN

53.37

Winner

BWA

15.95

Forward P/E

DOCN

96.15

Winner

BWA

17.89

PEG Ratio

Winner

DOCN

0.19

BWA

2.12

Dividend Yield

DOCN

N/A

BWA

1.05%

5Y Dividends CAGR

DOCN

N/A

BWA

5.71%

5Y EPS CAGR

DOCN

N/A

BWA

6.75%

Debt to Equity

DOCN

98.96%

Winner

BWA

68.76%

Free Cash Flow Yield

DOCN

1.39%

Winner

BWA

5.28%

P/S Ratio

DOCN

15.11

Winner

BWA

0.97

P/B Ratio

DOCN

16.39

Winner

BWA

2.51

DOCN vs BWA - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	BWA
1 month	-9.71%	-0.06%
3 months	-29.61%	-2.00%
6 months	+77.78%	+9.94%
1 year	+258.88%	+50.37%
5 years(CAGR)	+14.98%	+12.60%
10 years(CAGR)	N/A	+9.61%
Max(CAGR)	+19.49%	+11.76%

DOCN

-9.71%

Winner

BWA

-0.06%

DOCN

-29.61%

Winner

BWA

-2.00%

Winner

DOCN

+77.78%

BWA

+9.94%

Winner

DOCN

+258.88%

BWA

+50.37%

5Y(CAGR)

Winner

DOCN

+14.98%

BWA

+12.60%

10Y(CAGR)

DOCN

N/A

BWA

+9.61%

Max(CAGR)

Winner

DOCN

+19.49%

BWA

+11.76%

DOCN vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCN	BWA
2026	+127.77%	+38.72%
2025	+40.46%	+46.06%
2024	-5.99%	-10.38%
2023	+43.60%	+2.47%
2022	-66.17%	-9.40%
2021	+89.01%	+20.20%
2020	N/A	-10.38%
2019	N/A	+25.75%
2018	N/A	-31.89%
2017	N/A	+29.14%
2016	N/A	-5.18%
2015	N/A	-20.22%
2014	N/A	+0.89%
2013	N/A	+50.83%
2012	N/A	+9.46%
2011	N/A	-13.11%
2010	N/A	+114.21%
2009	N/A	+45.65%
2008	N/A	-52.77%
2007	N/A	+63.88%
2006	N/A	-3.39%
2005	N/A	+15.44%
2004	N/A	+28.28%
2003	N/A	+63.75%
2002	N/A	-2.65%
2001	N/A	+33.20%
2000	N/A	+5.11%
1999	N/A	+1.55%

DOCN vs BWA Drawdown Comparison

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

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

The current DOCN drawdown is -38.47%. The current BWA drawdown is -16.46%.

Rank	DOCN	BWA
#1	-84.78% Nov 16, 2021 - May 5, 2026	-72.14% May 16, 2008 - Oct 27, 2010
#2	-41.11% Jun 15, 2026 - Jul 29, 2026	-68.23% Jul 9, 2014 - Feb 4, 2026
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-42.29% May 23, 2002 - Jul 18, 2003
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-33.05% Aug 7, 2001 - Jan 29, 2002
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-31.25% Apr 4, 2011 - Feb 16, 2012
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-30.45% Mar 15, 2012 - Jul 10, 2013
#7	-10.08% May 8, 2026 - Jun 1, 2026	-28.43% Nov 19, 1999 - May 1, 2000
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-28.16% May 16, 2000 - Feb 6, 2001
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	-23.80% Feb 12, 2026 - May 13, 2026
#10	-7.83% Sep 3, 2021 - Sep 13, 2021	-23.35% Oct 31, 2007 - May 7, 2008
#11	-7.67% Nov 9, 2021 - Nov 12, 2021	-21.49% Jan 26, 2004 - Nov 5, 2004
#12	-6.74% Jun 4, 2026 - Jun 15, 2026	-20.01% Jun 4, 2026 - Jul 20, 2026
#13	-6.56% May 6, 2026 - May 8, 2026	-19.91% May 16, 2006 - Jan 24, 2007
#14	-5.74% Mar 24, 2021 - Apr 1, 2021	-17.83% Jul 16, 2007 - Oct 1, 2007
#15	-5.51% Oct 29, 2021 - Nov 4, 2021	-16.41% Feb 1, 2005 - Jun 13, 2005