DOCN vs PR

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Permian Resources Corp - Class A (PR, Company).

DOCN is from the Technology sector, while PR is from the Energy sector.

5-Year PerformancePR has outperformed DOCN, delivering a return of +39.7% compared to +31.8%

DOCN vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	PR(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	84.78%	98.91%
Sharpe Ratio	2.28	1.49
5Y Beta	2.04	1.01
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	61.98	22.49
Forward P/E	158.73	11.47
PEG Ratio	0.14	1.27
Dividend Yield	N/A	3.02%
5Y EPS CAGR	N/A	37.44%
Debt to Equity	103.65%	31.30%
Free Cash Flow Yield	1.12%	21.44%
P/S Ratio	17.18	3.44
P/B Ratio	19.28	1.46

Market Cap

Winner

DOCN

$17B

$16B

Max Drawdown

Winner

DOCN

84.78%

98.91%

Sharpe Ratio

Winner

DOCN

2.28

1.49

5Y Beta

DOCN

2.04

Winner

1.01

Industry

DOCN

Software - Infrastructure

Oil & Gas E&p

P/E Ratio

DOCN

61.98

Winner

22.49

Forward P/E

DOCN

158.73

Winner

11.47

PEG Ratio

Winner

DOCN

0.14

1.27

Dividend Yield

DOCN

N/A

3.02%

5Y EPS CAGR

DOCN

N/A

37.44%

Debt to Equity

DOCN

103.65%

Winner

31.30%

Free Cash Flow Yield

DOCN

1.12%

Winner

21.44%

P/S Ratio

DOCN

17.18

Winner

3.44

P/B Ratio

DOCN

19.28

Winner

1.46

DOCN vs PR - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	PR
1 month	+72.16%	+7.72%
3 months	+114.09%	+19.43%
6 months	+234.97%	+54.10%
1 year	+385.89%	+63.32%
5 years(CAGR)	+31.83%	+39.70%
10 years(CAGR)	N/A	+9.27%
Max(CAGR)	+27.32%	+9.11%

Winner

DOCN

+72.16%

+7.72%

Winner

DOCN

+114.09%

+19.43%

Winner

DOCN

+234.97%

+54.10%

Winner

DOCN

+385.89%

+63.32%

5Y(CAGR)

DOCN

+31.83%

Winner

+39.70%

10Y(CAGR)

DOCN

N/A

+9.27%

Max(CAGR)

Winner

DOCN

+27.32%

+9.11%

DOCN vs PR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DOCN	PR
2026	+201.04%	+46.47%
2025	+40.46%	-1.47%
2024	-5.99%	+11.19%
2023	+43.60%	+61.20%
2022	-66.17%	+46.41%
2021	+89.01%	+304.05%
2020	N/A	-68.02%
2019	N/A	-59.12%
2018	N/A	-44.90%
2017	N/A	+1.59%
2016	N/A	+97.20%

DOCN vs PR Drawdown Comparison

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

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current DOCN drawdown is -10.08%. The current PR drawdown is -7.10%.

Rank	DOCN	PR
#1	-84.78% Nov 16, 2021 - May 5, 2026	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-21.20% Apr 15, 2021 - Jun 16, 2021	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-17.39% Jul 9, 2021 - Aug 3, 2021	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-15.76% Aug 3, 2021 - Aug 30, 2021	-17.99% Oct 5, 2016 - Nov 30, 2016
#5	-11.45% Sep 23, 2021 - Oct 13, 2021	-14.86% Dec 21, 2016 - Apr 11, 2017
#6	-10.08% May 8, 2026 - May 18, 2026	-12.43% May 4, 2026 - May 8, 2026
#7	-8.63% Apr 6, 2021 - Apr 15, 2021	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	-8.37% Sep 16, 2021 - Sep 23, 2021	-10.30% Mar 27, 2026 - May 1, 2026
#9	-7.83% Sep 3, 2021 - Sep 13, 2021	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	-7.67% Nov 9, 2021 - Nov 12, 2021	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	-6.56% May 6, 2026 - May 8, 2026	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	-5.74% Mar 24, 2021 - Apr 1, 2021	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	-5.51% Oct 29, 2021 - Nov 4, 2021	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	-4.44% Jun 23, 2021 - Jun 28, 2021	-1.66% May 2, 2016 - Jun 16, 2016
#15	-4.05% Nov 12, 2021 - Nov 16, 2021	-1.25% Dec 13, 2016 - Dec 15, 2016