DOCN vs IVZ

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Invesco Ltd (IVZ, Company).

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

5-Year PerformanceDOCN has outperformed IVZ, delivering a return of +15.0% compared to +10.3%

DOCN vs IVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	IVZ(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.78%	86.76%
Sharpe Ratio	1.93	1.49
5Y Beta	2.12	1.54
Industry	Software - Infrastructure	Asset Management
P/E Ratio	53.37	870.65
Forward P/E	96.15	11.60
PEG Ratio	0.19	0.90
Dividend Yield	N/A	2.71%
5Y Dividends CAGR	N/A	10.28%
5Y EPS CAGR	N/A	-56.23%
Debt to Equity	98.96%	13.02%
Free Cash Flow Yield	1.39%	13.79%
P/S Ratio	15.11	2.08
P/B Ratio	16.39	1.41

Market Cap

Winner

DOCN

$14B

IVZ

$14B

Max Drawdown

Winner

DOCN

84.78%

IVZ

86.76%

Sharpe Ratio

Winner

DOCN

1.93

IVZ

1.49

5Y Beta

DOCN

2.12

Winner

IVZ

1.54

Industry

DOCN

Software - Infrastructure

IVZ

Asset Management

P/E Ratio

Winner

DOCN

53.37

IVZ

870.65

Forward P/E

DOCN

96.15

Winner

IVZ

11.60

PEG Ratio

Winner

DOCN

0.19

IVZ

0.90

Dividend Yield

DOCN

N/A

IVZ

2.71%

5Y Dividends CAGR

DOCN

N/A

IVZ

10.28%

5Y EPS CAGR

DOCN

N/A

IVZ

-56.23%

Debt to Equity

DOCN

98.96%

Winner

IVZ

13.02%

Free Cash Flow Yield

DOCN

1.39%

Winner

IVZ

13.79%

P/S Ratio

DOCN

15.11

Winner

IVZ

2.08

P/B Ratio

DOCN

16.39

Winner

IVZ

1.41

DOCN vs IVZ - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	IVZ
1 month	-9.71%	+9.14%
3 months	-29.61%	+20.76%
6 months	+77.78%	+26.05%
1 year	+258.88%	+54.86%
5 years(CAGR)	+14.98%	+10.29%
10 years(CAGR)	N/A	+5.37%
Max(CAGR)	+19.49%	+5.45%

DOCN

-9.71%

Winner

IVZ

+9.14%

DOCN

-29.61%

Winner

IVZ

+20.76%

Winner

DOCN

+77.78%

IVZ

+26.05%

Winner

DOCN

+258.88%

IVZ

+54.86%

5Y(CAGR)

Winner

DOCN

+14.98%

IVZ

+10.29%

10Y(CAGR)

DOCN

N/A

IVZ

+5.37%

Max(CAGR)

Winner

DOCN

+19.49%

IVZ

+5.45%

DOCN vs IVZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCN	IVZ
2026	+127.77%	+23.18%
2025	+40.46%	+55.41%
2024	-5.99%	+3.44%
2023	+43.60%	+4.77%
2022	-66.17%	-19.64%
2021	+89.01%	+39.42%
2020	N/A	+2.96%
2019	N/A	+14.30%
2018	N/A	-51.78%
2017	N/A	+22.29%
2016	N/A	-5.04%
2015	N/A	-11.97%
2014	N/A	+13.09%
2013	N/A	+38.64%
2012	N/A	+30.41%
2011	N/A	-15.98%
2010	N/A	+5.40%
2009	N/A	+60.61%
2008	N/A	-51.27%
2007	N/A	+36.10%
2006	N/A	+58.16%
2005	N/A	+26.72%
2004	N/A	-13.14%
2003	N/A	+14.58%
2002	N/A	-56.35%
2001	N/A	-28.04%
2000	N/A	+96.90%
1999	N/A	+23.34%

DOCN vs IVZ Drawdown Comparison

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

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

The current DOCN drawdown is -38.47%. The current IVZ drawdown is -0.37%.

Rank	DOCN	IVZ
#1	-84.78% Nov 16, 2021 - May 5, 2026	-83.90% Nov 3, 2000 - Apr 2, 2014
#2	-41.11% Jun 15, 2026 - Jul 29, 2026	-79.73% Jan 26, 2018 - Dec 5, 2025
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-42.28% Mar 20, 2015 - Jan 17, 2018
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-22.04% Jan 16, 2026 - Jun 15, 2026
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-17.73% Apr 3, 2000 - Apr 28, 2000
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-16.79% May 2, 2000 - Jun 16, 2000
#7	-10.08% May 8, 2026 - Jun 1, 2026	-16.22% Oct 2, 2000 - Oct 31, 2000
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-13.79% Sep 18, 2014 - Nov 7, 2014
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	-13.19% Sep 1, 2000 - Oct 2, 2000
#10	-7.83% Sep 3, 2021 - Sep 13, 2021	-12.69% Dec 5, 2014 - Mar 16, 2015
#11	-7.67% Nov 9, 2021 - Nov 12, 2021	-11.57% Jan 18, 2000 - Mar 6, 2000
#12	-6.74% Jun 4, 2026 - Jun 15, 2026	-11.40% Jun 16, 2026 - Jul 15, 2026
#13	-6.56% May 6, 2026 - May 8, 2026	-10.16% Dec 29, 1999 - Jan 13, 2000
#14	-5.74% Mar 24, 2021 - Apr 1, 2021	-9.53% Apr 2, 2014 - Jun 5, 2014
#15	-5.51% Oct 29, 2021 - Nov 4, 2021	-8.03% Dec 13, 1999 - Dec 29, 1999