DOCN vs H

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Hyatt Hotels Corporation - Class A (H, Company).

DOCN is from the Technology sector, while H is from the Consumer Cyclical sector.

5-Year PerformanceDOCN has outperformed H, delivering a return of +32.7% compared to +19.8%

DOCN vs H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	H(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.78%	60.63%
Sharpe Ratio	2.52	1.22
5Y Beta	2.03	1.26
Industry	Software - Infrastructure	Lodging
P/E Ratio	66.77	2881.84
Forward P/E	163.93	48.54
PEG Ratio	0.15	0.79
Dividend Yield	N/A	0.31%
5Y EPS CAGR	N/A	-56.43%
Debt to Equity	103.65%	113.85%
Free Cash Flow Yield	1.04%	0.63%
P/S Ratio	18.86	5.31
P/B Ratio	20.17	5.66

Market Cap

DOCN

$18B

Winner

$18B

Max Drawdown

DOCN

84.78%

Winner

60.63%

Sharpe Ratio

Winner

DOCN

2.52

1.22

5Y Beta

DOCN

2.03

Winner

1.26

Industry

DOCN

Software - Infrastructure

Lodging

P/E Ratio

Winner

DOCN

66.77

2881.84

Forward P/E

DOCN

163.93

Winner

48.54

PEG Ratio

Winner

DOCN

0.15

0.79

Dividend Yield

DOCN

N/A

0.31%

5Y EPS CAGR

DOCN

N/A

-56.43%

Debt to Equity

Winner

DOCN

103.65%

113.85%

Free Cash Flow Yield

Winner

DOCN

1.04%

0.63%

P/S Ratio

DOCN

18.86

Winner

5.31

P/B Ratio

DOCN

20.17

Winner

5.66

DOCN vs H - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	H
1 month	+9.26%	+19.86%
3 months	+156.93%	+39.00%
6 months	+256.99%	+23.62%
1 year	+503.33%	+50.39%
5 years(CAGR)	+32.67%	+19.81%
10 years(CAGR)	N/A	+16.01%
Max(CAGR)	+30.45%	+12.79%

DOCN

+9.26%

Winner

+19.86%

Winner

DOCN

+156.93%

+39.00%

Winner

DOCN

+256.99%

+23.62%

Winner

DOCN

+503.33%

+50.39%

5Y(CAGR)

Winner

DOCN

+32.67%

+19.81%

10Y(CAGR)

DOCN

N/A

+16.01%

Max(CAGR)

Winner

DOCN

+30.45%

+12.79%

DOCN vs H - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DOCN	H
2026	+247.44%	+20.62%
2025	+40.46%	+2.99%
2024	-5.99%	+21.26%
2023	+43.60%	+47.45%
2022	-66.17%	-5.22%
2021	+89.01%	+35.07%
2020	N/A	-16.52%
2019	N/A	+35.35%
2018	N/A	-7.70%
2017	N/A	+31.56%
2016	N/A	+22.53%
2015	N/A	-21.05%
2014	N/A	+20.71%
2013	N/A	+25.47%
2012	N/A	+0.39%
2011	N/A	-18.81%
2010	N/A	+52.74%
2009	N/A	+6.46%

DOCN vs H Drawdown Comparison

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

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

The current DOCN drawdown is -5.74%.

Rank	DOCN	H
#1	-84.78% Nov 16, 2021 - May 5, 2026	-60.53% Feb 20, 2020 - Dec 23, 2021
#2	-21.20% Apr 15, 2021 - Jun 16, 2021	-43.88% Sep 19, 2014 - Nov 2, 2017
#3	-17.39% Jul 9, 2021 - Aug 3, 2021	-39.90% Feb 1, 2011 - Dec 23, 2013
#4	-15.76% Aug 3, 2021 - Aug 30, 2021	-37.28% Feb 6, 2025 - Nov 25, 2025
#5	-11.45% Sep 23, 2021 - Oct 13, 2021	-33.19% Feb 16, 2022 - Jan 20, 2023
#6	-10.08% May 8, 2026 - Jun 1, 2026	-24.19% Jun 4, 2018 - Dec 13, 2019
#7	-8.63% Apr 6, 2021 - Apr 15, 2021	-21.32% Jul 31, 2023 - Dec 11, 2023
#8	-8.37% Sep 16, 2021 - Sep 23, 2021	-19.64% Jul 16, 2024 - Dec 5, 2024
#9	-7.83% Sep 3, 2021 - Sep 13, 2021	-18.86% Feb 20, 2026 - Apr 17, 2026
#10	-7.67% Nov 9, 2021 - Nov 12, 2021	-17.40% May 3, 2010 - Nov 5, 2010
#11	-6.74% Jun 4, 2026 - Jun 9, 2026	-16.00% Mar 6, 2023 - Jul 28, 2023
#12	-6.56% May 6, 2026 - May 8, 2026	-10.52% Jan 7, 2022 - Feb 8, 2022
#13	-5.74% Mar 24, 2021 - Apr 1, 2021	-10.48% Mar 27, 2024 - Jul 16, 2024
#14	-5.51% Oct 29, 2021 - Nov 4, 2021	-10.23% Jul 23, 2014 - Sep 18, 2014
#15	-4.44% Jun 23, 2021 - Jun 28, 2021	-9.83% Jan 15, 2010 - Feb 25, 2010