DOCN vs LI

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Li Auto Inc (LI, Company).

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

5-Year PerformanceDOCN has outperformed LI, delivering a return of +17.8% compared to -16.0%

DOCN vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	LI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	84.78%	74.83%
Sharpe Ratio	1.86	-1.69
5Y Beta	2.12	0.66
Industry	Software - Infrastructure	Auto Manufacturers
P/E Ratio	49.75	79.72
Forward P/E	97.09	53.19
PEG Ratio	0.18	0.82
Debt to Equity	98.96%	13.11%
Free Cash Flow Yield	1.49%	-9.48%
P/S Ratio	14.47	0.12
P/B Ratio	15.48	1.30

Market Cap

Winner

DOCN

$13B

Max Drawdown

DOCN

84.78%

Winner

74.83%

Sharpe Ratio

Winner

DOCN

1.86

-1.69

5Y Beta

DOCN

2.12

Winner

0.66

Industry

DOCN

Software - Infrastructure

Auto Manufacturers

P/E Ratio

Winner

DOCN

49.75

79.72

Forward P/E

DOCN

97.09

Winner

53.19

PEG Ratio

Winner

DOCN

0.18

0.82

Debt to Equity

DOCN

98.96%

Winner

13.11%

Free Cash Flow Yield

Winner

DOCN

1.49%

-9.48%

P/S Ratio

DOCN

14.47

Winner

0.12

P/B Ratio

DOCN

15.48

Winner

1.30

DOCN vs LI - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	LI
1 month	-6.96%	+5.57%
3 months	-24.08%	-28.39%
6 months	+94.26%	-33.10%
1 year	+235.15%	-47.56%
5 years(CAGR)	+17.75%	-16.01%
Max(CAGR)	+21.75%	-4.23%

DOCN

-6.96%

Winner

+5.57%

Winner

DOCN

-24.08%

-28.39%

Winner

DOCN

+94.26%

-33.10%

Winner

DOCN

+235.15%

-47.56%

5Y(CAGR)

Winner

DOCN

+17.75%

-16.01%

Max(CAGR)

Winner

DOCN

+21.75%

-4.23%

DOCN vs LI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DOCN	LI
2026	+149.60%	-26.43%
2025	+40.46%	-29.52%
2024	-5.99%	-30.64%
2023	+43.60%	+78.41%
2022	-66.17%	-36.92%
2021	+89.01%	-1.11%
2020	N/A	+75.15%

DOCN vs LI Drawdown Comparison

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

The maximum drawdown for LI was -74.83%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current DOCN drawdown is -32.58%. The current LI drawdown is -72.80%.

Rank	DOCN	LI
#1	-84.78% Nov 16, 2021 - May 5, 2026	-74.83% Aug 7, 2023 - Jun 30, 2026
#2	-41.11% Jun 15, 2026 - Jul 29, 2026	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-10.08% May 8, 2026 - Jun 1, 2026	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	-1.41% Nov 16, 2020 - Nov 19, 2020
#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

Correlation

Correlation between DOCN and LI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101