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DOCN vs FUTU

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Futu Holdings Ltd (FUTU, Company).

DOCN is from the Technology sector, while FUTU is from the Financial Services sector.

5-Year PerformanceDOCN has outperformed FUTU, delivering a return of +19.1% compared to -3.8%

DOCN vs FUTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOCN
$15B
FUTU
$15B
Max Drawdown
Winner
DOCN
84.78%
FUTU
87.23%
Sharpe Ratio
Winner
DOCN
2.12
FUTU
-0.54
5Y Beta
DOCN
2.10
Winner
FUTU
1.59
Industry
DOCN
Software - Infrastructure
FUTU
Capital Markets
P/E Ratio
DOCN
55.55
Winner
FUTU
10.14
Forward P/E
DOCN
121.95
Winner
FUTU
8.64
PEG Ratio
DOCN
0.12
Winner
FUTU
0.10
Dividend Yield
DOCN
N/A
FUTU
2.51%
5Y EPS CAGR
DOCN
N/A
FUTU
51.30%
Debt to Equity
DOCN
103.65%
Winner
FUTU
0.00%
Free Cash Flow Yield
DOCN
1.25%
Winner
FUTU
35.46%
P/S Ratio
DOCN
17.58
Winner
FUTU
0.67
P/B Ratio
DOCN
17.98
Winner
FUTU
2.77

DOCN vs FUTU - Historical Returns

Returns include dividend reinvestment.

1M
DOCN
-16.67%
Winner
FUTU
+1.08%
3M
Winner
DOCN
+36.64%
FUTU
-35.82%
6M
Winner
DOCN
+144.32%
FUTU
-37.82%
1Y
Winner
DOCN
+354.48%
FUTU
-40.48%
5Y(CAGR)
Winner
DOCN
+19.12%
FUTU
-3.75%
Max(CAGR)
DOCN
+23.51%
Winner
FUTU
+29.47%

DOCN vs FUTU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDOCNFUTU
2026+167.47%-43.67%
2025+40.46%+106.66%
2024-5.99%+59.08%
2023+43.60%+44.37%
2022-66.17%-3.35%
2021+89.01%-11.52%
2020N/A+328.37%
2019N/A-32.64%

DOCN vs FUTU Drawdown Comparison

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

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current DOCN drawdown is -27.75%. The current FUTU drawdown is -49.50%.

RankDOCNFUTU
#1-84.78%
Nov 16, 2021 - May 5, 2026
-87.23%
Feb 16, 2021 - Aug 22, 2025
#2-35.45%
Jun 15, 2026 - Jul 16, 2026
-55.21%
Apr 1, 2019 - Jun 2, 2020
#3-21.20%
Apr 15, 2021 - Jun 16, 2021
-54.19%
Oct 31, 2025 - May 22, 2026
#4-17.39%
Jul 9, 2021 - Aug 3, 2021
-31.71%
Aug 5, 2020 - Nov 13, 2020
#5-15.76%
Aug 3, 2021 - Aug 30, 2021
-21.98%
Nov 20, 2020 - Jan 4, 2021
#6-11.45%
Sep 23, 2021 - Oct 13, 2021
-20.61%
Aug 25, 2025 - Oct 29, 2025
#7-10.08%
May 8, 2026 - Jun 1, 2026
-13.30%
Jul 9, 2020 - Jul 29, 2020
#8-8.63%
Apr 6, 2021 - Apr 15, 2021
-10.69%
Feb 10, 2021 - Feb 16, 2021
#9-8.37%
Sep 16, 2021 - Sep 23, 2021
-10.22%
Jun 3, 2020 - Jun 15, 2020
#10-7.83%
Sep 3, 2021 - Sep 13, 2021
-9.15%
Mar 18, 2019 - Apr 1, 2019
#11-7.67%
Nov 9, 2021 - Nov 12, 2021
-7.25%
Jun 25, 2020 - Jul 2, 2020
#12-6.74%
Jun 4, 2026 - Jun 15, 2026
-6.72%
Jan 26, 2021 - Feb 1, 2021
#13-6.56%
May 6, 2026 - May 8, 2026
-6.13%
Mar 11, 2019 - Mar 14, 2019
#14-5.74%
Mar 24, 2021 - Apr 1, 2021
-5.61%
Jan 5, 2021 - Jan 8, 2021
#15-5.51%
Oct 29, 2021 - Nov 4, 2021
-5.49%
Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between DOCN and FUTU is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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