DOCN vs GRAB

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

Both DOCN and GRAB are from the Technology sector.

5-Year PerformanceDOCN has outperformed GRAB, delivering a return of +31.1% compared to -20.4%

DOCN vs GRAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	GRAB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.78%	86.46%
Sharpe Ratio	2.49	-0.59
5Y Beta	2.03	1.19
Industry	Software - Infrastructure	Software - Application
P/E Ratio	62.73	61.43
Forward P/E	109.89	39.37
PEG Ratio	0.14	1.01
Debt to Equity	103.65%	30.51%
Free Cash Flow Yield	1.10%	-0.01%
P/S Ratio	17.71	4.34
P/B Ratio	67.92	2.21

Market Cap

Winner

DOCN

$17B

GRAB

$17B

Max Drawdown

Winner

DOCN

84.78%

GRAB

86.46%

Sharpe Ratio

Winner

DOCN

2.49

GRAB

-0.59

5Y Beta

DOCN

2.03

Winner

GRAB

1.19

Industry

DOCN

Software - Infrastructure

GRAB

Software - Application

P/E Ratio

DOCN

62.73

Winner

GRAB

61.43

Forward P/E

DOCN

109.89

Winner

GRAB

39.37

PEG Ratio

Winner

DOCN

0.14

GRAB

1.01

Debt to Equity

DOCN

103.65%

Winner

GRAB

30.51%

Free Cash Flow Yield

Winner

DOCN

1.10%

GRAB

-0.01%

P/S Ratio

DOCN

17.71

Winner

GRAB

4.34

P/B Ratio

DOCN

67.92

Winner

GRAB

2.21

DOCN vs GRAB - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	GRAB
1 month	+83.41%	+2.48%
3 months	+153.21%	-12.68%
6 months	+231.31%	-33.09%
1 year	+448.44%	-24.54%
5 years(CAGR)	+31.10%	-20.43%
Max(CAGR)	+30.15%	-19.26%

Winner

DOCN

+83.41%

GRAB

+2.48%

Winner

DOCN

+153.21%

GRAB

-12.68%

Winner

DOCN

+231.31%

GRAB

-33.09%

Winner

DOCN

+448.44%

GRAB

-24.54%

5Y(CAGR)

Winner

DOCN

+31.10%

GRAB

-20.43%

Max(CAGR)

Winner

DOCN

+30.15%

GRAB

-19.26%

DOCN vs GRAB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DOCN	GRAB
2026	+234.76%	-26.77%
2025	+40.46%	+5.27%
2024	-5.99%	+43.03%
2023	+43.60%	-2.60%
2022	-66.17%	-55.40%
2021	+89.01%	-44.94%
2020	N/A	+8.16%

DOCN vs GRAB Drawdown Comparison

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

The maximum drawdown for GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current GRAB drawdown is -78.19%.

Rank	DOCN	GRAB
#1	-84.78% Nov 16, 2021 - May 5, 2026	-86.46% Nov 11, 2021 - Oct 24, 2022
#2	-21.20% Apr 15, 2021 - Jun 16, 2021	-39.82% Jan 22, 2021 - Nov 11, 2021
#3	-17.39% Jul 9, 2021 - Aug 3, 2021	-5.65% Dec 22, 2020 - Jan 7, 2021
#4	-15.76% Aug 3, 2021 - Aug 30, 2021	-4.47% Dec 14, 2020 - Dec 21, 2020
#5	-11.45% Sep 23, 2021 - Oct 13, 2021	-1.54% Jan 12, 2021 - Jan 14, 2021
#6	-8.63% Apr 6, 2021 - Apr 15, 2021	-1.38% Dec 7, 2020 - Dec 9, 2020
#7	-8.37% Sep 16, 2021 - Sep 23, 2021	-0.81% Jan 15, 2021 - Jan 20, 2021
#8	-7.83% Sep 3, 2021 - Sep 13, 2021	-0.59% Dec 1, 2020 - Dec 3, 2020
#9	-7.67% Nov 9, 2021 - Nov 12, 2021	-0.39% Dec 9, 2020 - Dec 11, 2020
#10	-6.56% May 6, 2026 - May 8, 2026	N/A
#11	-5.74% Mar 24, 2021 - Apr 1, 2021	N/A
#12	-5.51% Oct 29, 2021 - Nov 4, 2021	N/A
#13	-4.44% Jun 23, 2021 - Jun 28, 2021	N/A
#14	-4.05% Nov 12, 2021 - Nov 16, 2021	N/A
#15	-3.20% Jun 30, 2021 - Jul 2, 2021	N/A