DOCN vs NVR

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

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

5-Year PerformanceDOCN has outperformed NVR, delivering a return of +29.8% compared to +5.3%

DOCN vs NVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	NVR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.78%	65.93%
Sharpe Ratio	2.45	-0.58
5Y Beta	2.03	0.52
Industry	Software - Infrastructure	Residential Construction
P/E Ratio	62.40	14.77
Forward P/E	153.85	15.55
PEG Ratio	0.14	4.97
5Y EPS CAGR	N/A	12.95%
Debt to Equity	103.65%	0.00%
Free Cash Flow Yield	1.11%	7.39%
P/S Ratio	18.01	1.63
P/B Ratio	18.83	4.46

Market Cap

Winner

DOCN

$17B

NVR

$17B

Max Drawdown

DOCN

84.78%

Winner

NVR

65.93%

Sharpe Ratio

Winner

DOCN

2.45

NVR

-0.58

5Y Beta

DOCN

2.03

Winner

NVR

0.52

Industry

DOCN

Software - Infrastructure

NVR

Residential Construction

P/E Ratio

DOCN

62.40

Winner

NVR

14.77

Forward P/E

DOCN

153.85

Winner

NVR

15.55

PEG Ratio

Winner

DOCN

0.14

NVR

4.97

5Y EPS CAGR

DOCN

N/A

NVR

12.95%

Debt to Equity

DOCN

103.65%

Winner

NVR

0.00%

Free Cash Flow Yield

DOCN

1.11%

Winner

NVR

7.39%

P/S Ratio

DOCN

18.01

Winner

NVR

1.63

P/B Ratio

DOCN

18.83

Winner

NVR

4.46

DOCN vs NVR - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	NVR
1 month	+65.89%	-8.68%
3 months	+167.49%	-19.04%
6 months	+261.70%	-18.30%
1 year	+443.98%	-14.63%
5 years(CAGR)	+29.81%	+5.33%
10 years(CAGR)	N/A	+13.62%
Max(CAGR)	+29.05%	+20.43%

Winner

DOCN

+65.89%

NVR

-8.68%

Winner

DOCN

+167.49%

NVR

-19.04%

Winner

DOCN

+261.70%

NVR

-18.30%

Winner

DOCN

+443.98%

NVR

-14.63%

5Y(CAGR)

Winner

DOCN

+29.81%

NVR

+5.33%

10Y(CAGR)

DOCN

N/A

NVR

+13.62%

Max(CAGR)

Winner

DOCN

+29.05%

NVR

+20.43%

DOCN vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCN	NVR
2026	+223.59%	-17.06%
2025	+40.46%	-8.73%
2024	-5.99%	+17.36%
2023	+43.60%	+52.54%
2022	-66.17%	-19.88%
2021	+89.01%	+46.24%
2020	N/A	+9.22%
2019	N/A	+57.32%
2018	N/A	-30.96%
2017	N/A	+112.62%
2016	N/A	+7.29%
2015	N/A	+31.23%
2014	N/A	+25.39%
2013	N/A	+10.31%
2012	N/A	+30.84%
2011	N/A	+0.15%
2010	N/A	-3.04%
2009	N/A	+57.61%
2008	N/A	-11.42%
2007	N/A	-13.60%
2006	N/A	-10.54%
2005	N/A	-5.33%
2004	N/A	+77.79%
2003	N/A	+38.28%
2002	N/A	+67.18%
2001	N/A	+74.96%
2000	N/A	+158.85%
1999	N/A	+10.07%

DOCN vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current DOCN drawdown is -3.35%. The current NVR drawdown is -39.17%.

Rank	DOCN	NVR
#1	-84.78% Nov 16, 2021 - May 5, 2026	-65.93% Jul 28, 2005 - Dec 17, 2012
#2	-21.20% Apr 15, 2021 - Jun 16, 2021	-46.13% Feb 20, 2020 - Aug 13, 2020
#3	-17.39% Jul 9, 2021 - Aug 3, 2021	-43.94% Oct 18, 2024 - May 15, 2026
#4	-15.76% Aug 3, 2021 - Aug 30, 2021	-43.21% Jan 19, 2018 - Sep 9, 2019
#5	-11.45% Sep 23, 2021 - Oct 13, 2021	-38.42% Dec 29, 2021 - Apr 24, 2023
#6	-10.08% May 8, 2026 - May 18, 2026	-36.90% May 2, 2002 - May 23, 2003
#7	-8.63% Apr 6, 2021 - Apr 15, 2021	-35.47% May 10, 2001 - Dec 19, 2001
#8	-8.37% Sep 16, 2021 - Sep 23, 2021	-23.93% Oct 14, 2003 - Sep 16, 2004
#9	-7.83% Sep 3, 2021 - Sep 13, 2021	-22.62% Mar 28, 2013 - Jan 28, 2014
#10	-7.67% Nov 9, 2021 - Nov 12, 2021	-21.92% Nov 7, 2000 - Dec 8, 2000
#11	-6.56% May 6, 2026 - May 8, 2026	-18.19% Jul 8, 2016 - Jan 25, 2017
#12	-5.74% Mar 24, 2021 - Apr 1, 2021	-17.74% Jan 8, 2001 - Feb 6, 2001
#13	-5.51% Oct 29, 2021 - Nov 4, 2021	-17.39% Sep 1, 2023 - Dec 8, 2023
#14	-4.44% Jun 23, 2021 - Jun 28, 2021	-15.72% Nov 19, 1999 - Mar 20, 2000
#15	-4.05% Nov 12, 2021 - Nov 16, 2021	-15.28% Mar 4, 2014 - Oct 27, 2014