DOCN vs IESC

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and IES Holdings Inc (IESC, Company).

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

5-Year PerformanceIESC has outperformed DOCN, delivering a return of +66.5% compared to +19.7%

DOCN vs IESC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	IESC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	84.78%	96.92%
Sharpe Ratio	2.04	1.35
5Y Beta	2.07	2.15
Industry	Software - Infrastructure	Engineering & Construction
P/E Ratio	46.56	32.96
Forward P/E	112.36	208.33
PEG Ratio	0.10	0.65
5Y EPS CAGR	N/A	50.20%
Debt to Equity	103.65%	3.26%
Free Cash Flow Yield	1.49%	2.85%
P/S Ratio	13.16	3.38
P/B Ratio	14.85	11.20

Market Cap

Winner

DOCN

$12B

IESC

$12B

Max Drawdown

Winner

DOCN

84.78%

IESC

96.92%

Sharpe Ratio

Winner

DOCN

2.04

IESC

1.35

5Y Beta

Winner

DOCN

2.07

IESC

2.15

Industry

DOCN

Software - Infrastructure

IESC

Engineering & Construction

P/E Ratio

DOCN

46.56

Winner

IESC

32.96

Forward P/E

Winner

DOCN

112.36

IESC

208.33

PEG Ratio

Winner

DOCN

0.10

IESC

0.65

5Y EPS CAGR

DOCN

N/A

IESC

50.20%

Debt to Equity

DOCN

103.65%

Winner

IESC

3.26%

Free Cash Flow Yield

DOCN

1.49%

Winner

IESC

2.85%

P/S Ratio

DOCN

13.16

Winner

IESC

3.38

P/B Ratio

DOCN

14.85

Winner

IESC

11.20

DOCN vs IESC - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	IESC
1 month	-33.04%	-10.53%
3 months	+39.05%	+14.03%
6 months	+125.68%	+33.24%
1 year	+308.61%	+88.08%
5 years(CAGR)	+19.66%	+66.53%
10 years(CAGR)	N/A	+45.24%
Max(CAGR)	+21.39%	+16.29%

DOCN

-33.04%

Winner

IESC

-10.53%

Winner

DOCN

+39.05%

IESC

+14.03%

Winner

DOCN

+125.68%

IESC

+33.24%

Winner

DOCN

+308.61%

IESC

+88.08%

5Y(CAGR)

DOCN

+19.66%

Winner

IESC

+66.53%

10Y(CAGR)

DOCN

N/A

IESC

+45.24%

Max(CAGR)

Winner

DOCN

+21.39%

IESC

+16.29%

DOCN vs IESC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCN	IESC
2026	+143.15%	+50.65%
2025	+40.46%	+85.52%
2024	-5.99%	+159.50%
2023	+43.60%	+118.36%
2022	-66.17%	-32.17%
2021	+89.01%	+11.91%
2020	N/A	+83.21%
2019	N/A	+60.78%
2018	N/A	-8.80%
2017	N/A	-12.66%
2016	N/A	+66.67%
2015	N/A	+45.09%
2014	N/A	+40.55%
2013	N/A	+19.78%
2012	N/A	+143.24%
2011	N/A	-47.89%
2010	N/A	-40.64%
2009	N/A	-49.91%
2008	N/A	-51.95%
2007	N/A	+3.70%
2006	N/A	+4292.59%
2005	N/A	-91.06%
2004	N/A	-48.12%
2003	N/A	+134.18%
2002	N/A	-31.25%
2001	N/A	-12.93%
2000	N/A	-39.08%
1999	N/A	-7.54%

DOCN vs IESC Drawdown Comparison

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

The maximum drawdown for IESC was -96.92%, occurring on Nov 10, 2005. Recovery took 1635 trading sessions.

The current DOCN drawdown is -34.32%. The current IESC drawdown is -20.03%.

Rank	DOCN	IESC
#1	-84.78% Nov 16, 2021 - May 5, 2026	-96.92% Nov 10, 1999 - May 15, 2006
#2	-35.45% Jun 15, 2026 - Jul 16, 2026	-94.89% Jul 9, 2007 - Oct 6, 2020
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-54.28% Jun 8, 2021 - Jun 28, 2023
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-51.36% May 16, 2006 - Feb 22, 2007
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-49.23% Jan 22, 2025 - Jul 16, 2025
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-35.14% Nov 29, 2024 - Jan 22, 2025
#7	-10.08% May 8, 2026 - Jun 1, 2026	-31.40% May 10, 2024 - Aug 23, 2024
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-24.65% Aug 23, 2024 - Sep 26, 2024
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	-21.80% Dec 11, 2025 - Feb 9, 2026
#10	-7.83% Sep 3, 2021 - Sep 13, 2021	-21.35% Jun 25, 2026 - Jul 13, 2026
#11	-7.67% Nov 9, 2021 - Nov 12, 2021	-20.27% Sep 1, 2023 - Dec 8, 2023
#12	-6.74% Jun 4, 2026 - Jun 15, 2026	-18.09% Oct 24, 2025 - Dec 8, 2025
#13	-6.56% May 6, 2026 - May 8, 2026	-18.02% Feb 20, 2026 - Apr 8, 2026
#14	-5.74% Mar 24, 2021 - Apr 1, 2021	-17.35% Oct 20, 2020 - Nov 13, 2020
#15	-5.51% Oct 29, 2021 - Nov 4, 2021	-13.78% Apr 8, 2024 - Apr 29, 2024