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DOCN vs REG

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Regency Centers Corporation (REG, Company).

DOCN is from the Technology sector, while REG is from the Real Estate sector.

5-Year PerformanceDOCN has outperformed REG, delivering a return of +19.9% compared to +8.5%

DOCN vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOCN
$15B
REG
$15B
Max Drawdown
DOCN
84.78%
Winner
REG
76.27%
Sharpe Ratio
Winner
DOCN
2.05
REG
0.97
5Y Beta
DOCN
2.07
Winner
REG
0.40
Industry
DOCN
Software - Infrastructure
REG
Reit - Retail
P/E Ratio
DOCN
54.67
Winner
REG
26.63
Forward P/E
DOCN
125.00
Winner
REG
34.13
PEG Ratio
Winner
DOCN
0.12
REG
0.75
Dividend Yield
DOCN
N/A
REG
3.67%
5Y Dividends CAGR
DOCN
N/A
REG
10.72%
Debt to Equity
DOCN
103.65%
Winner
REG
72.60%
Free Cash Flow Yield
DOCN
1.27%
Winner
REG
5.61%
P/S Ratio
DOCN
15.08
Winner
REG
9.00
P/B Ratio
DOCN
15.30
Winner
REG
2.19

DOCN vs REG - Historical Returns

Returns include dividend reinvestment.

1M
DOCN
-30.31%
Winner
REG
+1.35%
3M
Winner
DOCN
+72.01%
REG
+1.90%
6M
Winner
DOCN
+139.73%
REG
+17.10%
1Y
Winner
DOCN
+343.61%
REG
+19.53%
5Y(CAGR)
Winner
DOCN
+19.93%
REG
+8.47%
10Y(CAGR)
DOCN
N/A
REG
+3.77%
Max(CAGR)
Winner
DOCN
+22.79%
REG
+10.47%

DOCN vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCNREG
2026+157.99%+20.47%
2025+40.46%-0.47%
2024-5.99%+13.64%
2023+43.60%+11.18%
2022-66.17%-14.43%
2021+89.01%+76.50%
2020N/A-22.17%
2019N/A+15.09%
2018N/A-12.47%
2017N/A+3.68%
2016N/A+4.86%
2015N/A+8.28%
2014N/A+43.56%
2013N/A+0.93%
2012N/A+30.58%
2011N/A-8.58%
2010N/A+27.69%
2009N/A-14.96%
2008N/A-23.06%
2007N/A-15.07%
2006N/A+34.12%
2005N/A+12.54%
2004N/A+46.48%
2003N/A+30.43%
2002N/A+27.97%
2001N/A+26.98%
2000N/A+29.81%
1999N/A+4.86%

DOCN vs REG Drawdown Comparison

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

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current DOCN drawdown is -30.31%. The current REG drawdown is -1.81%.

RankDOCNREG
#1-84.78%
Nov 16, 2021 - May 5, 2026
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-31.98%
Jun 15, 2026 - Jul 13, 2026
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-21.20%
Apr 15, 2021 - Jun 16, 2021
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-17.39%
Jul 9, 2021 - Aug 3, 2021
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-15.76%
Aug 3, 2021 - Aug 30, 2021
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-11.45%
Sep 23, 2021 - Oct 13, 2021
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-10.08%
May 8, 2026 - Jun 1, 2026
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-8.63%
Apr 6, 2021 - Apr 15, 2021
-13.68%
Dec 31, 2004 - May 16, 2005
#9-8.37%
Sep 16, 2021 - Sep 23, 2021
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-7.83%
Sep 3, 2021 - Sep 13, 2021
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-7.67%
Nov 9, 2021 - Nov 12, 2021
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-6.74%
Jun 4, 2026 - Jun 15, 2026
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-6.56%
May 6, 2026 - May 8, 2026
-9.59%
May 1, 2000 - Jun 30, 2000
#14-5.74%
Mar 24, 2021 - Apr 1, 2021
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-5.51%
Oct 29, 2021 - Nov 4, 2021
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between DOCN and REG is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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