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DOCN vs TOL

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Toll Brothers Inc (TOL, Company).

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

5-Year PerformanceTOL has outperformed DOCN, delivering a return of +24.6% compared to +22.1%

DOCN vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOCN
$15B
TOL
$15B
Max Drawdown
DOCN
84.78%
Winner
TOL
76.39%
Sharpe Ratio
Winner
DOCN
2.34
TOL
1.11
5Y Beta
DOCN
2.03
Winner
TOL
0.98
Industry
DOCN
Software - Infrastructure
TOL
Residential Construction
P/E Ratio
DOCN
57.84
Winner
TOL
13.22
Forward P/E
DOCN
142.86
Winner
TOL
12.90
PEG Ratio
Winner
DOCN
0.13
TOL
1.19
Dividend Yield
DOCN
N/A
TOL
0.67%
5Y Dividends CAGR
DOCN
N/A
TOL
20.30%
5Y EPS CAGR
DOCN
N/A
TOL
25.52%
Debt to Equity
DOCN
103.65%
Winner
TOL
0.00%
Free Cash Flow Yield
DOCN
1.20%
Winner
TOL
7.93%
P/S Ratio
DOCN
16.35
Winner
TOL
1.36
P/B Ratio
DOCN
17.48
Winner
TOL
1.78

DOCN vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
DOCN
-13.32%
Winner
TOL
+19.07%
3M
Winner
DOCN
+62.72%
TOL
+23.43%
6M
Winner
DOCN
+181.34%
TOL
+18.41%
1Y
Winner
DOCN
+399.71%
TOL
+45.30%
5Y(CAGR)
DOCN
+22.15%
Winner
TOL
+24.57%
10Y(CAGR)
DOCN
N/A
TOL
+21.72%
Max(CAGR)
Winner
DOCN
+25.34%
TOL
+14.86%

DOCN vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCNTOL
2026+184.50%+21.50%
2025+40.46%+9.49%
2024-5.99%+25.92%
2023+43.60%+105.91%
2022-66.17%-27.83%
2021+89.01%+71.64%
2020N/A+9.89%
2019N/A+19.48%
2018N/A-31.12%
2017N/A+54.30%
2016N/A-5.29%
2015N/A-2.72%
2014N/A-6.44%
2013N/A+10.51%
2012N/A+53.88%
2011N/A+4.50%
2010N/A-0.26%
2009N/A-12.88%
2008N/A+9.62%
2007N/A-36.20%
2006N/A-11.58%
2005N/A+1.91%
2004N/A+78.30%
2003N/A+85.36%
2002N/A-7.55%
2001N/A+13.12%
2000N/A+123.27%
1999N/A+2.76%

DOCN vs TOL Drawdown Comparison

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

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current DOCN drawdown is -23.15%. The current TOL drawdown is -1.01%.

RankDOCNTOL
#1-84.78%
Nov 16, 2021 - May 5, 2026
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-23.15%
Jun 15, 2026 - Jun 26, 2026
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-21.20%
Apr 15, 2021 - Jun 16, 2021
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-17.39%
Jul 9, 2021 - Aug 3, 2021
-43.44%
May 14, 2002 - Jun 11, 2003
#5-15.76%
Aug 3, 2021 - Aug 30, 2021
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-11.45%
Sep 23, 2021 - Oct 13, 2021
-25.13%
Feb 13, 2026 - May 19, 2026
#7-10.08%
May 8, 2026 - Jun 1, 2026
-22.81%
Mar 5, 2004 - Sep 21, 2004
#8-8.63%
Apr 6, 2021 - Apr 15, 2021
-20.94%
May 7, 2021 - Dec 2, 2021
#9-8.37%
Sep 16, 2021 - Sep 23, 2021
-19.66%
Mar 4, 2005 - May 26, 2005
#10-7.83%
Sep 3, 2021 - Sep 13, 2021
-18.92%
May 15, 2024 - Jul 23, 2024
#11-7.67%
Nov 9, 2021 - Nov 12, 2021
-18.74%
Apr 13, 2000 - Jul 7, 2000
#12-6.74%
Jun 4, 2026 - Jun 15, 2026
-18.45%
Sep 1, 2023 - Nov 14, 2023
#13-6.56%
May 6, 2026 - May 8, 2026
-18.19%
Jun 16, 2003 - Oct 1, 2003
#14-5.74%
Mar 24, 2021 - Apr 1, 2021
-17.84%
Nov 16, 1999 - Mar 23, 2000
#15-5.51%
Oct 29, 2021 - Nov 4, 2021
-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between DOCN and TOL is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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