DOCN vs NIO
Comparison between DigitalOcean Holdings Inc (DOCN, Company) and NIO Inc (NIO, Company).
DOCN is from the Technology sector, while NIO is from the Consumer Cyclical sector.
5-Year PerformanceDOCN has outperformed NIO, delivering a return of +19.7% compared to -35.2%
DOCN vs NIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DOCN vs NIO - Historical Returns
Returns include dividend reinvestment.
DOCN vs NIO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DOCN | NIO |
|---|---|---|
| 2026 | +143.15% | -5.06% |
| 2025 | +40.46% | +12.09% |
| 2024 | -5.99% | -48.22% |
| 2023 | +43.60% | -5.82% |
| 2022 | -66.17% | -70.87% |
| 2021 | +89.01% | -40.77% |
| 2020 | N/A | +1210.22% |
| 2019 | N/A | -35.16% |
| 2018 | N/A | -3.48% |
DOCN vs NIO Drawdown Comparison
The maximum drawdown for DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.
The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DOCN drawdown is -34.32%. The current NIO drawdown is -92.23%.
| Rank | DOCN | NIO |
|---|---|---|
| #1 | -84.78% Nov 16, 2021 - May 5, 2026 | -95.00% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -35.45% Jun 15, 2026 - Jul 16, 2026 | -88.62% Sep 13, 2018 - Jul 7, 2020 |
| #3 | -21.20% Apr 15, 2021 - Jun 16, 2021 | -26.00% Nov 23, 2020 - Jan 8, 2021 |
| #4 | -17.39% Jul 9, 2021 - Aug 3, 2021 | -25.97% Jul 10, 2020 - Aug 25, 2020 |
| #5 | -15.76% Aug 3, 2021 - Aug 30, 2021 | -16.68% Aug 26, 2020 - Sep 29, 2020 |
| #6 | -11.45% Sep 23, 2021 - Oct 13, 2021 | -11.05% Jan 11, 2021 - Feb 9, 2021 |
| #7 | -10.08% May 8, 2026 - Jun 1, 2026 | -8.67% Oct 16, 2020 - Oct 29, 2020 |
| #8 | -8.63% Apr 6, 2021 - Apr 15, 2021 | -7.74% Nov 12, 2020 - Nov 19, 2020 |
| #9 | -8.37% Sep 16, 2021 - Sep 23, 2021 | -5.61% Nov 9, 2020 - Nov 12, 2020 |
| #10 | -7.83% Sep 3, 2021 - Sep 13, 2021 | -5.01% Oct 1, 2020 - Oct 12, 2020 |
| #11 | -7.67% Nov 9, 2021 - Nov 12, 2021 | -4.41% Oct 29, 2020 - Nov 2, 2020 |
| #12 | -6.74% Jun 4, 2026 - Jun 15, 2026 | -2.57% Jul 7, 2020 - Jul 9, 2020 |
| #13 | -6.56% May 6, 2026 - May 8, 2026 | -1.70% Nov 5, 2020 - Nov 9, 2020 |
| #14 | -5.74% Mar 24, 2021 - Apr 1, 2021 | -1.05% Oct 12, 2020 - Oct 14, 2020 |
| #15 | -5.51% Oct 29, 2021 - Nov 4, 2021 | N/A |
Correlation
Correlation between DOCN and NIO is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
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