DOCN vs TXRH

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Texas Roadhouse Inc (TXRH, Company).

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

5-Year PerformanceTXRH has outperformed DOCN, delivering a return of +19.6% compared to +15.0%

DOCN vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	TXRH(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.78%	76.59%
Sharpe Ratio	1.93	0.63
5Y Beta	2.12	0.64
Industry	Software - Infrastructure	Restaurants
P/E Ratio	53.37	33.43
Forward P/E	96.15	31.15
PEG Ratio	0.19	2.50
Dividend Yield	N/A	1.42%
5Y Dividends CAGR	N/A	54.66%
5Y EPS CAGR	N/A	18.85%
Debt to Equity	98.96%	3.21%
Free Cash Flow Yield	1.39%	2.89%
P/S Ratio	15.11	2.18
P/B Ratio	16.39	8.74

Market Cap

DOCN

$14B

Winner

TXRH

$14B

Max Drawdown

DOCN

84.78%

Winner

TXRH

76.59%

Sharpe Ratio

Winner

DOCN

1.93

TXRH

0.63

5Y Beta

DOCN

2.12

Winner

TXRH

0.64

Industry

DOCN

Software - Infrastructure

TXRH

Restaurants

P/E Ratio

DOCN

53.37

Winner

TXRH

33.43

Forward P/E

DOCN

96.15

Winner

TXRH

31.15

PEG Ratio

Winner

DOCN

0.19

TXRH

2.50

Dividend Yield

DOCN

N/A

TXRH

1.42%

5Y Dividends CAGR

DOCN

N/A

TXRH

54.66%

5Y EPS CAGR

DOCN

N/A

TXRH

18.85%

Debt to Equity

DOCN

98.96%

Winner

TXRH

3.21%

Free Cash Flow Yield

DOCN

1.39%

Winner

TXRH

2.89%

P/S Ratio

DOCN

15.11

Winner

TXRH

2.18

P/B Ratio

DOCN

16.39

Winner

TXRH

8.74

DOCN vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	TXRH
1 month	-9.71%	+6.22%
3 months	-29.61%	+16.12%
6 months	+77.78%	+14.61%
1 year	+258.88%	+18.10%
5 years(CAGR)	+14.98%	+19.64%
10 years(CAGR)	N/A	+18.33%
Max(CAGR)	+19.49%	+15.68%

DOCN

-9.71%

Winner

TXRH

+6.22%

DOCN

-29.61%

Winner

TXRH

+16.12%

Winner

DOCN

+77.78%

TXRH

+14.61%

Winner

DOCN

+258.88%

TXRH

+18.10%

5Y(CAGR)

DOCN

+14.98%

Winner

TXRH

+19.64%

10Y(CAGR)

DOCN

N/A

TXRH

+18.33%

Max(CAGR)

Winner

DOCN

+19.49%

TXRH

+15.68%

DOCN vs TXRH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DOCN	TXRH
2026	+127.77%	+20.85%
2025	+40.46%	-6.96%
2024	-5.99%	+53.44%
2023	+43.60%	+33.85%
2022	-66.17%	+3.33%
2021	+89.01%	+21.79%
2020	N/A	+39.98%
2019	N/A	-3.01%
2018	N/A	+12.64%
2017	N/A	+12.14%
2016	N/A	+39.09%
2015	N/A	+8.78%
2014	N/A	+25.55%
2013	N/A	+63.79%
2012	N/A	+15.84%
2011	N/A	-12.88%
2010	N/A	+51.95%
2009	N/A	+39.16%
2008	N/A	-27.09%
2007	N/A	-14.46%
2006	N/A	-13.05%
2005	N/A	+5.53%
2004	N/A	+31.57%

DOCN vs TXRH Drawdown Comparison

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

The maximum drawdown for TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.

The current DOCN drawdown is -38.47%. The current TXRH drawdown is -4.20%.

Rank	DOCN	TXRH
#1	-84.78% Nov 16, 2021 - May 5, 2026	-76.59% Aug 2, 2005 - May 1, 2012
#2	-41.11% Jun 15, 2026 - Jul 29, 2026	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-33.65% May 3, 2021 - Feb 2, 2023
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-24.82% Nov 29, 2024 - Jul 27, 2026
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-10.08% May 8, 2026 - Jun 1, 2026	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-18.34% Dec 12, 2016 - May 2, 2017
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-7.83% Sep 3, 2021 - Sep 13, 2021	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-7.67% Nov 9, 2021 - Nov 12, 2021	-15.14% May 2, 2012 - Feb 20, 2013
#12	-6.74% Jun 4, 2026 - Jun 15, 2026	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-6.56% May 6, 2026 - May 8, 2026	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-5.74% Mar 24, 2021 - Apr 1, 2021	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-5.51% Oct 29, 2021 - Nov 4, 2021	-9.64% Dec 17, 2020 - Feb 3, 2021