DOCN vs EMBJ

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Embraer S.A. (EMBJ, Company).

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

5-Year PerformanceEMBJ has outperformed DOCN, delivering a return of +38.0% compared to +17.8%

DOCN vs EMBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	EMBJ(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	84.78%	92.01%
Sharpe Ratio	1.86	0.72
5Y Beta	2.12	1.00
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	49.75	42.46
Forward P/E	97.09	19.92
PEG Ratio	0.18	28.22
Dividend Yield	N/A	1.11%
Debt to Equity	98.96%	85.77%
Free Cash Flow Yield	1.49%	2.98%
P/S Ratio	14.47	0.30
P/B Ratio	15.48	3.81

Market Cap

DOCN

$13B

Winner

EMBJ

$13B

Max Drawdown

Winner

DOCN

84.78%

EMBJ

92.01%

Sharpe Ratio

Winner

DOCN

1.86

EMBJ

0.72

5Y Beta

DOCN

2.12

Winner

EMBJ

1.00

Industry

DOCN

Software - Infrastructure

EMBJ

Aerospace & Defense

P/E Ratio

DOCN

49.75

Winner

EMBJ

42.46

Forward P/E

DOCN

97.09

Winner

EMBJ

19.92

PEG Ratio

Winner

DOCN

0.18

EMBJ

28.22

Dividend Yield

DOCN

N/A

EMBJ

1.11%

Debt to Equity

DOCN

98.96%

Winner

EMBJ

85.77%

Free Cash Flow Yield

DOCN

1.49%

Winner

EMBJ

2.98%

P/S Ratio

DOCN

14.47

Winner

EMBJ

0.30

P/B Ratio

DOCN

15.48

Winner

EMBJ

3.81

DOCN vs EMBJ - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	EMBJ
1 month	-6.96%	+6.98%
3 months	-24.08%	+6.17%
6 months	+94.26%	+2.33%
1 year	+235.15%	+28.20%
5 years(CAGR)	+17.75%	+38.05%
10 years(CAGR)	N/A	+15.06%
Max(CAGR)	+21.75%	+6.36%

DOCN

-6.96%

Winner

EMBJ

+6.98%

DOCN

-24.08%

Winner

EMBJ

+6.17%

Winner

DOCN

+94.26%

EMBJ

+2.33%

Winner

DOCN

+235.15%

EMBJ

+28.20%

5Y(CAGR)

DOCN

+17.75%

Winner

EMBJ

+38.05%

10Y(CAGR)

DOCN

N/A

EMBJ

+15.06%

Max(CAGR)

Winner

DOCN

+21.75%

EMBJ

+6.36%

DOCN vs EMBJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	DOCN	EMBJ
2026	+149.60%	+11.02%
2025	+40.46%	+71.49%
2024	-5.99%	+105.72%
2023	+43.60%	+73.08%
2022	-66.17%	-38.39%
2021	+89.01%	+180.85%
2020	N/A	-66.00%
2019	N/A	-14.59%
2018	N/A	-12.08%
2017	N/A	+21.54%
2016	N/A	-33.38%
2015	N/A	-19.80%
2014	N/A	+16.28%
2013	N/A	+12.12%
2012	N/A	+9.78%
2011	N/A	-13.13%
2010	N/A	+30.02%
2009	N/A	+29.15%
2008	N/A	-63.09%
2007	N/A	+14.06%
2006	N/A	+7.48%
2005	N/A	+20.59%
2004	N/A	-2.16%
2003	N/A	+118.01%
2002	N/A	-27.95%
2001	N/A	-39.28%
2000	N/A	+85.60%

DOCN vs EMBJ Drawdown Comparison

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

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current DOCN drawdown is -32.58%. The current EMBJ drawdown is -9.07%.

Rank	DOCN	EMBJ
#1	-84.78% Nov 16, 2021 - May 5, 2026	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-41.11% Jun 15, 2026 - Jul 29, 2026	-77.86% May 2, 2001 - Sep 28, 2005
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-32.20% Jan 27, 2026 - Jun 10, 2026
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-28.33% Mar 19, 2025 - Jun 30, 2025
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-22.89% Dec 14, 2005 - Sep 8, 2006
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-22.34% Jul 3, 2025 - Oct 21, 2025
#7	-10.08% May 8, 2026 - Jun 1, 2026	-19.23% Oct 19, 2000 - Dec 11, 2000
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-16.30% Jan 3, 2001 - Apr 17, 2001
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	-9.94% Oct 16, 2006 - Feb 7, 2007
#10	-7.83% Sep 3, 2021 - Sep 13, 2021	-9.88% Feb 5, 2025 - Feb 27, 2025
#11	-7.67% Nov 9, 2021 - Nov 12, 2021	-8.95% Oct 28, 2025 - Jan 5, 2026
#12	-6.74% Jun 4, 2026 - Jun 15, 2026	-8.20% Aug 14, 2000 - Aug 23, 2000
#13	-6.56% May 6, 2026 - May 8, 2026	-7.58% Oct 17, 2005 - Dec 9, 2005
#14	-5.74% Mar 24, 2021 - Apr 1, 2021	-6.55% Sep 27, 2000 - Oct 19, 2000
#15	-5.51% Oct 29, 2021 - Nov 4, 2021	-6.34% Sep 15, 2000 - Sep 25, 2000