DOCN vs SF

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Stifel Financial Corp (SF, Company).

DOCN is from the Technology sector, while SF is from the Financial Services sector.

5-Year PerformanceDOCN has outperformed SF, delivering a return of +17.8% compared to +15.3%

DOCN vs SF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	SF(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	84.78%	55.25%
Sharpe Ratio	1.86	0.48
5Y Beta	2.12	1.31
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	49.75	15.46
Forward P/E	97.09	13.99
PEG Ratio	0.18	0.27
Dividend Yield	N/A	1.53%
5Y Dividends CAGR	N/A	35.74%
5Y EPS CAGR	N/A	16.04%
Debt to Equity	98.96%	10.27%
Free Cash Flow Yield	1.49%	3.49%
P/S Ratio	14.47	2.17
P/B Ratio	15.48	2.39

Market Cap

Winner

DOCN

$13B

Max Drawdown

DOCN

84.78%

Winner

55.25%

Sharpe Ratio

Winner

DOCN

1.86

0.48

5Y Beta

DOCN

2.12

Winner

1.31

Industry

DOCN

Software - Infrastructure

Capital Markets

P/E Ratio

DOCN

49.75

Winner

15.46

Forward P/E

DOCN

97.09

Winner

13.99

PEG Ratio

Winner

DOCN

0.18

0.27

Dividend Yield

DOCN

N/A

1.53%

5Y Dividends CAGR

DOCN

N/A

35.74%

5Y EPS CAGR

DOCN

N/A

16.04%

Debt to Equity

DOCN

98.96%

Winner

10.27%

Free Cash Flow Yield

DOCN

1.49%

Winner

3.49%

P/S Ratio

DOCN

14.47

Winner

2.17

P/B Ratio

DOCN

15.48

Winner

2.39

DOCN vs SF - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	SF
1 month	-6.96%	+11.05%
3 months	-24.08%	+7.26%
6 months	+94.26%	-2.89%
1 year	+235.15%	+14.31%
5 years(CAGR)	+17.75%	+15.27%
10 years(CAGR)	N/A	+19.16%
Max(CAGR)	+21.75%	+16.70%

DOCN

-6.96%

Winner

+11.05%

DOCN

-24.08%

Winner

+7.26%

Winner

DOCN

+94.26%

-2.89%

Winner

DOCN

+235.15%

+14.31%

5Y(CAGR)

Winner

DOCN

+17.75%

+15.27%

10Y(CAGR)

DOCN

N/A

+19.16%

Max(CAGR)

Winner

DOCN

+21.75%

+16.70%

DOCN vs SF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCN	SF
2026	+149.60%	-1.15%
2025	+40.46%	+20.03%
2024	-5.99%	+56.07%
2023	+43.60%	+19.01%
2022	-66.17%	-17.01%
2021	+89.01%	+45.12%
2020	N/A	+24.74%
2019	N/A	+48.01%
2018	N/A	-30.66%
2017	N/A	+19.75%
2016	N/A	+20.54%
2015	N/A	-16.30%
2014	N/A	+8.46%
2013	N/A	+44.21%
2012	N/A	-4.60%
2011	N/A	-23.70%
2010	N/A	+4.94%
2009	N/A	+29.63%
2008	N/A	+35.57%
2007	N/A	+34.90%
2006	N/A	+2.56%
2005	N/A	+85.90%
2004	N/A	+50.83%
2003	N/A	+77.28%
2002	N/A	+7.63%
2001	N/A	-4.65%
2000	N/A	+19.52%
1999	N/A	-6.80%

DOCN vs SF Drawdown Comparison

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

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The current DOCN drawdown is -32.58%. The current SF drawdown is -4.79%.

Rank	DOCN	SF
#1	-84.78% Nov 16, 2021 - May 5, 2026	-55.25% Jun 23, 2015 - Dec 4, 2017
#2	-41.11% Jun 15, 2026 - Jul 29, 2026	-51.89% Feb 20, 2020 - Nov 9, 2020
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-50.85% Mar 8, 2011 - Jan 16, 2014
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-42.10% Feb 1, 2018 - Feb 4, 2020
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-41.41% Sep 19, 2008 - May 4, 2009
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-40.06% Oct 11, 2007 - Jul 23, 2008
#7	-10.08% May 8, 2026 - Jun 1, 2026	-36.25% Feb 8, 2022 - Mar 28, 2024
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-34.67% Jan 30, 2025 - Oct 22, 2025
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	-32.45% Oct 16, 2000 - Nov 3, 2003
#10	-7.83% Sep 3, 2021 - Sep 13, 2021	-31.50% Mar 30, 2006 - Jan 11, 2007
#11	-7.67% Nov 9, 2021 - Nov 12, 2021	-27.20% Dec 30, 2009 - Dec 14, 2010
#12	-6.74% Jun 4, 2026 - Jun 15, 2026	-25.97% Mar 9, 2004 - Nov 22, 2004
#13	-6.56% May 6, 2026 - May 8, 2026	-22.74% Jan 6, 2026 - Jun 29, 2026
#14	-5.74% Mar 24, 2021 - Apr 1, 2021	-21.42% Feb 21, 2007 - May 25, 2007
#15	-5.51% Oct 29, 2021 - Nov 4, 2021	-19.86% Dec 3, 2004 - Jun 23, 2005