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DOCN vs GFL

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and GFL Environmental Inc (Sub Voting) (GFL, Company).

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

5-Year PerformanceDOCN has outperformed GFL, delivering a return of +19.9% compared to +3.7%

DOCN vs GFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOCN
$15B
Winner
GFL
$15B
Max Drawdown
DOCN
84.78%
Winner
GFL
42.85%
Sharpe Ratio
Winner
DOCN
2.05
GFL
-0.69
5Y Beta
DOCN
2.07
Winner
GFL
0.48
Industry
DOCN
Software - Infrastructure
GFL
Waste Management
P/E Ratio
Winner
DOCN
54.67
GFL
105.77
Forward P/E
DOCN
125.00
Winner
GFL
50.76
PEG Ratio
DOCN
0.12
GFL
N/A
Dividend Yield
DOCN
N/A
GFL
0.21%
5Y Dividends CAGR
DOCN
N/A
GFL
14.30%
Debt to Equity
Winner
DOCN
103.65%
GFL
135.90%
Free Cash Flow Yield
Winner
DOCN
1.27%
GFL
0.44%
P/S Ratio
DOCN
15.08
Winner
GFL
2.24
P/B Ratio
DOCN
15.30
Winner
GFL
2.64

DOCN vs GFL - Historical Returns

Returns include dividend reinvestment.

1M
DOCN
-30.31%
Winner
GFL
+7.58%
3M
Winner
DOCN
+72.01%
GFL
+0.22%
6M
Winner
DOCN
+139.73%
GFL
-7.52%
1Y
Winner
DOCN
+343.61%
GFL
-19.40%
5Y(CAGR)
Winner
DOCN
+19.93%
GFL
+3.73%
Max(CAGR)
Winner
DOCN
+22.79%
GFL
+14.18%

DOCN vs GFL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearDOCNGFL
2026+157.99%-9.73%
2025+40.46%-3.62%
2024-5.99%+31.86%
2023+43.60%+17.72%
2022-66.17%-22.46%
2021+89.01%+36.33%
2020N/A+73.97%

DOCN vs GFL Drawdown Comparison

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

The maximum drawdown for GFL was -42.75%, occurring on Oct 14, 2022. Recovery took 690 trading sessions.

The current DOCN drawdown is -30.31%. The current GFL drawdown is -24.91%.

RankDOCNGFL
#1-84.78%
Nov 16, 2021 - May 5, 2026
-42.75%
Nov 18, 2021 - Aug 20, 2024
#2-31.98%
Jun 15, 2026 - Jul 13, 2026
-34.88%
May 5, 2025 - May 29, 2026
#3-21.20%
Apr 15, 2021 - Jun 16, 2021
-29.41%
Mar 4, 2020 - May 13, 2020
#4-17.39%
Jul 9, 2021 - Aug 3, 2021
-21.85%
Aug 5, 2020 - Oct 13, 2020
#5-15.76%
Aug 3, 2021 - Aug 30, 2021
-15.53%
Oct 13, 2020 - Nov 11, 2020
#6-11.45%
Sep 23, 2021 - Oct 13, 2021
-15.52%
Apr 9, 2021 - Sep 8, 2021
#7-10.08%
May 8, 2026 - Jun 1, 2026
-12.03%
Mar 27, 2025 - Apr 14, 2025
#8-8.63%
Apr 6, 2021 - Apr 15, 2021
-11.76%
Jun 1, 2020 - Jul 23, 2020
#9-8.37%
Sep 16, 2021 - Sep 23, 2021
-11.39%
Nov 29, 2024 - Mar 5, 2025
#10-7.83%
Sep 3, 2021 - Sep 13, 2021
-10.79%
Jan 19, 2021 - Mar 1, 2021
#11-7.67%
Nov 9, 2021 - Nov 12, 2021
-9.96%
Aug 23, 2024 - Nov 6, 2024
#12-6.74%
Jun 4, 2026 - Jun 15, 2026
-7.07%
Nov 2, 2021 - Nov 18, 2021
#13-6.56%
May 6, 2026 - May 8, 2026
-6.13%
Dec 9, 2020 - Dec 30, 2020
#14-5.74%
Mar 24, 2021 - Apr 1, 2021
-5.76%
Mar 3, 2021 - Mar 10, 2021
#15-5.51%
Oct 29, 2021 - Nov 4, 2021
-4.73%
Dec 31, 2020 - Jan 7, 2021

Correlation

Correlation between DOCN and GFL is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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