DOCN vs KKRS

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceDOCN has outperformed KKRS, delivering a return of +19.9% compared to -3.4%

DOCN vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	84.78%	40.25%
Sharpe Ratio	2.05	-0.75
5Y Beta	2.07	0.24
Industry	Software - Infrastructure	N/A
P/E Ratio	54.67	4.93
Forward P/E	125.00	N/A
PEG Ratio	0.12	0.15
Dividend Yield	N/A	6.58%
5Y Dividends CAGR	N/A	32.02%
5Y EPS CAGR	N/A	-17.45%
Debt to Equity	103.65%	0.00%
Free Cash Flow Yield	1.27%	-2.23%
P/S Ratio	15.08	N/A
P/B Ratio	15.30	N/A

Market Cap

Winner

DOCN

$15B

KKRS

$15B

Max Drawdown

DOCN

84.78%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

DOCN

2.05

KKRS

-0.75

5Y Beta

DOCN

2.07

Winner

KKRS

0.24

Industry

DOCN

Software - Infrastructure

KKRS

N/A

P/E Ratio

DOCN

54.67

Winner

KKRS

4.93

Forward P/E

DOCN

125.00

KKRS

N/A

PEG Ratio

Winner

DOCN

0.12

KKRS

0.15

Dividend Yield

DOCN

N/A

KKRS

6.58%

5Y Dividends CAGR

DOCN

N/A

KKRS

32.02%

5Y EPS CAGR

DOCN

N/A

KKRS

-17.45%

Debt to Equity

DOCN

103.65%

Winner

KKRS

0.00%

Free Cash Flow Yield

Winner

DOCN

1.27%

KKRS

-2.23%

P/S Ratio

DOCN

15.08

KKRS

N/A

P/B Ratio

DOCN

15.30

KKRS

N/A

DOCN vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	KKRS
1 month	-30.31%	-1.16%
3 months	+72.01%	-2.63%
6 months	+139.73%	-4.87%
1 year	+343.61%	-3.14%
5 years(CAGR)	+19.93%	-3.43%
Max(CAGR)	+22.79%	-2.92%

DOCN

-30.31%

Winner

KKRS

-1.16%

Winner

DOCN

+72.01%

KKRS

-2.63%

Winner

DOCN

+139.73%

KKRS

-4.87%

Winner

DOCN

+343.61%

KKRS

-3.14%

5Y(CAGR)

Winner

DOCN

+19.93%

KKRS

-3.43%

Max(CAGR)

Winner

DOCN

+22.79%

KKRS

-2.92%

DOCN vs KKRS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DOCN	KKRS
2026	+157.99%	-5.62%
2025	+40.46%	+0.37%
2024	-5.99%	+1.31%
2023	+43.60%	+18.20%
2022	-66.17%	-31.43%
2021	+89.01%	+4.58%

DOCN vs KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current DOCN drawdown is -30.31%. The current KKRS drawdown is -19.12%.

Rank	DOCN	KKRS
#1	-84.78% Nov 16, 2021 - May 5, 2026	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-31.98% Jun 15, 2026 - Jul 13, 2026	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-10.08% May 8, 2026 - Jun 1, 2026	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	N/A
#10	-7.83% Sep 3, 2021 - Sep 13, 2021	N/A
#11	-7.67% Nov 9, 2021 - Nov 12, 2021	N/A
#12	-6.74% Jun 4, 2026 - Jun 15, 2026	N/A
#13	-6.56% May 6, 2026 - May 8, 2026	N/A
#14	-5.74% Mar 24, 2021 - Apr 1, 2021	N/A
#15	-5.51% Oct 29, 2021 - Nov 4, 2021	N/A