DOCN vs CSL

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Carlisle Companies Inc (CSL, Company).

DOCN is from the Technology sector, while CSL is from the Industrials sector.

5-Year PerformanceDOCN has outperformed CSL, delivering a return of +22.1% compared to +16.7%

DOCN vs CSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	CSL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	84.78%	65.48%
Sharpe Ratio	2.34	0.24
5Y Beta	2.03	1.02
Industry	Software - Infrastructure	Building Products & Equipment
P/E Ratio	57.84	21.55
Forward P/E	142.86	18.08
PEG Ratio	0.13	1.21
Dividend Yield	N/A	1.22%
5Y Dividends CAGR	N/A	20.79%
5Y EPS CAGR	N/A	24.16%
Debt to Equity	103.65%	174.73%
Free Cash Flow Yield	1.20%	6.03%
P/S Ratio	16.35	3.08
P/B Ratio	17.48	9.27

Market Cap

Winner

DOCN

$15B

CSL

$15B

Max Drawdown

DOCN

84.78%

Winner

CSL

65.48%

Sharpe Ratio

Winner

DOCN

2.34

CSL

0.24

5Y Beta

DOCN

2.03

Winner

CSL

1.02

Industry

DOCN

Software - Infrastructure

CSL

Building Products & Equipment

P/E Ratio

DOCN

57.84

Winner

CSL

21.55

Forward P/E

DOCN

142.86

Winner

CSL

18.08

PEG Ratio

Winner

DOCN

0.13

CSL

1.21

Dividend Yield

DOCN

N/A

CSL

1.22%

5Y Dividends CAGR

DOCN

N/A

CSL

20.79%

5Y EPS CAGR

DOCN

N/A

CSL

24.16%

Debt to Equity

Winner

DOCN

103.65%

CSL

174.73%

Free Cash Flow Yield

DOCN

1.20%

Winner

CSL

6.03%

P/S Ratio

DOCN

16.35

Winner

CSL

3.08

P/B Ratio

DOCN

17.48

Winner

CSL

9.27

DOCN vs CSL - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	CSL
1 month	-13.32%	+13.98%
3 months	+62.72%	+16.97%
6 months	+181.34%	+18.47%
1 year	+399.71%	+4.47%
5 years(CAGR)	+22.15%	+16.66%
10 years(CAGR)	N/A	+16.12%
Max(CAGR)	+25.34%	+14.33%

DOCN

-13.32%

Winner

CSL

+13.98%

Winner

DOCN

+62.72%

CSL

+16.97%

Winner

DOCN

+181.34%

CSL

+18.47%

Winner

DOCN

+399.71%

CSL

+4.47%

5Y(CAGR)

Winner

DOCN

+22.15%

CSL

+16.66%

10Y(CAGR)

DOCN

N/A

CSL

+16.12%

Max(CAGR)

Winner

DOCN

+25.34%

CSL

+14.33%

DOCN vs CSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCN	CSL
2026	+184.50%	+19.13%
2025	+40.46%	-11.66%
2024	-5.99%	+20.08%
2023	+43.60%	+35.04%
2022	-66.17%	-3.01%
2021	+89.01%	+62.98%
2020	N/A	-3.31%
2019	N/A	+62.36%
2018	N/A	-12.87%
2017	N/A	+5.48%
2016	N/A	+29.32%
2015	N/A	-0.33%
2014	N/A	+16.22%
2013	N/A	+32.88%
2012	N/A	+30.90%
2011	N/A	+11.21%
2010	N/A	+15.36%
2009	N/A	+64.68%
2008	N/A	-43.52%
2007	N/A	-5.44%
2006	N/A	+13.24%
2005	N/A	+10.86%
2004	N/A	+8.11%
2003	N/A	+44.81%
2002	N/A	+17.03%
2001	N/A	-9.48%
2000	N/A	+26.79%
1999	N/A	+10.53%

DOCN vs CSL Drawdown Comparison

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

The maximum drawdown for CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current DOCN drawdown is -23.15%. The current CSL drawdown is -17.49%.

Rank	DOCN	CSL
#1	-84.78% Nov 16, 2021 - May 5, 2026	-64.55% Sep 4, 2007 - Apr 26, 2011
#2	-23.15% Jun 15, 2026 - Jun 26, 2026	-45.55% Jun 29, 2000 - Oct 8, 2003
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-39.12% May 10, 2011 - Feb 21, 2012
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-38.68% Jan 2, 2020 - Mar 25, 2021
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-37.71% Oct 14, 2024 - Nov 20, 2025
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-34.51% Aug 18, 2022 - Dec 15, 2023
#7	-10.08% May 8, 2026 - Jun 1, 2026	-27.39% Aug 29, 2018 - Apr 18, 2019
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-25.34% Aug 17, 2015 - Apr 27, 2016
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	-19.70% May 18, 2005 - Feb 9, 2006
#10	-7.83% Sep 3, 2021 - Sep 13, 2021	-19.47% Nov 25, 2016 - Nov 29, 2017
#11	-7.67% Nov 9, 2021 - Nov 12, 2021	-17.69% Jan 8, 2018 - Jul 25, 2018
#12	-6.74% Jun 4, 2026 - Jun 15, 2026	-15.01% May 4, 2022 - Jul 28, 2022
#13	-6.56% May 6, 2026 - May 8, 2026	-14.86% Jun 10, 2014 - Oct 30, 2014
#14	-5.74% Mar 24, 2021 - Apr 1, 2021	-14.45% Jul 16, 2024 - Sep 23, 2024
#15	-5.51% Oct 29, 2021 - Nov 4, 2021	-13.99% Jul 16, 2004 - Feb 3, 2005