DOCN vs WPC

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and W. P. Carey Inc (WPC, Company).

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

5-Year PerformanceDOCN has outperformed WPC, delivering a return of +31.8% compared to +6.8%

DOCN vs WPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	WPC(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	84.78%	53.34%
Sharpe Ratio	2.28	1.36
5Y Beta	2.04	0.25
Industry	Software - Infrastructure	Reit - Diversified
P/E Ratio	61.98	31.96
Forward P/E	158.73	25.00
PEG Ratio	0.14	1.52
Dividend Yield	N/A	5.02%
5Y Dividends CAGR	N/A	2.13%
5Y EPS CAGR	N/A	-0.84%
Debt to Equity	103.65%	104.90%
Free Cash Flow Yield	1.12%	7.85%
P/S Ratio	17.18	9.47
P/B Ratio	19.28	1.98

Market Cap

Winner

DOCN

$17B

WPC

$16B

Max Drawdown

DOCN

84.78%

Winner

WPC

53.34%

Sharpe Ratio

Winner

DOCN

2.28

WPC

1.36

5Y Beta

DOCN

2.04

Winner

WPC

0.25

Industry

DOCN

Software - Infrastructure

WPC

Reit - Diversified

P/E Ratio

DOCN

61.98

Winner

WPC

31.96

Forward P/E

DOCN

158.73

Winner

WPC

25.00

PEG Ratio

Winner

DOCN

0.14

WPC

1.52

Dividend Yield

DOCN

N/A

WPC

5.02%

5Y Dividends CAGR

DOCN

N/A

WPC

2.13%

5Y EPS CAGR

DOCN

N/A

WPC

-0.84%

Debt to Equity

Winner

DOCN

103.65%

WPC

104.90%

Free Cash Flow Yield

DOCN

1.12%

Winner

WPC

7.85%

P/S Ratio

DOCN

17.18

Winner

WPC

9.47

P/B Ratio

DOCN

19.28

Winner

WPC

1.98

DOCN vs WPC - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	WPC
1 month	+72.16%	-0.11%
3 months	+114.09%	+4.93%
6 months	+234.97%	+13.61%
1 year	+385.89%	+26.48%
5 years(CAGR)	+31.83%	+6.82%
10 years(CAGR)	N/A	+8.43%
Max(CAGR)	+27.32%	+12.92%

Winner

DOCN

+72.16%

WPC

-0.11%

Winner

DOCN

+114.09%

WPC

+4.93%

Winner

DOCN

+234.97%

WPC

+13.61%

Winner

DOCN

+385.89%

WPC

+26.48%

5Y(CAGR)

Winner

DOCN

+31.83%

WPC

+6.82%

10Y(CAGR)

DOCN

N/A

WPC

+8.43%

Max(CAGR)

Winner

DOCN

+27.32%

WPC

+12.92%

DOCN vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCN	WPC
2026	+201.04%	+15.50%
2025	+40.46%	+25.36%
2024	-5.99%	-12.02%
2023	+43.60%	-8.21%
2022	-66.17%	+1.52%
2021	+89.01%	+27.54%
2020	N/A	-4.80%
2019	N/A	+31.21%
2018	N/A	+1.77%
2017	N/A	+23.58%
2016	N/A	+6.61%
2015	N/A	-11.24%
2014	N/A	+21.95%
2013	N/A	+22.94%
2012	N/A	+31.67%
2011	N/A	+39.71%
2010	N/A	+21.00%
2009	N/A	+29.17%
2008	N/A	-23.23%
2007	N/A	+16.43%
2006	N/A	+24.81%
2005	N/A	-22.73%
2004	N/A	+22.91%
2003	N/A	+30.36%
2002	N/A	+15.94%
2001	N/A	+37.80%
2000	N/A	+20.79%
1999	N/A	+2.59%

DOCN vs WPC Drawdown Comparison

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

The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current DOCN drawdown is -10.08%. The current WPC drawdown is -1.11%.

Rank	DOCN	WPC
#1	-84.78% Nov 16, 2021 - May 5, 2026	-52.45% Oct 18, 2019 - Dec 29, 2021
#2	-21.20% Apr 15, 2021 - Jun 16, 2021	-48.69% Dec 10, 2007 - Mar 30, 2010
#3	-17.39% Jul 9, 2021 - Aug 3, 2021	-36.81% Jul 29, 2022 - Jan 16, 2026
#4	-15.76% Aug 3, 2021 - Aug 30, 2021	-29.35% Feb 17, 2005 - Jan 11, 2007
#5	-11.45% Sep 23, 2021 - Oct 13, 2021	-24.95% Jan 26, 2015 - Jun 21, 2016
#6	-10.08% May 8, 2026 - May 18, 2026	-23.27% May 20, 2013 - Dec 22, 2014
#7	-8.63% Apr 6, 2021 - Apr 15, 2021	-21.73% Aug 1, 2016 - Jul 27, 2017
#8	-8.37% Sep 16, 2021 - Sep 23, 2021	-21.29% Jul 21, 2011 - Dec 7, 2011
#9	-7.83% Sep 3, 2021 - Sep 13, 2021	-20.87% Oct 14, 2003 - Oct 18, 2004
#10	-7.67% Nov 9, 2021 - Nov 12, 2021	-15.71% Nov 21, 2017 - Oct 25, 2018
#11	-6.56% May 6, 2026 - May 8, 2026	-15.05% May 9, 2007 - Oct 30, 2007
#12	-5.74% Mar 24, 2021 - Apr 1, 2021	-14.04% Oct 31, 2012 - Jan 22, 2013
#13	-5.51% Oct 29, 2021 - Nov 4, 2021	-13.39% Jun 15, 2001 - Aug 1, 2001
#14	-4.44% Jun 23, 2021 - Jun 28, 2021	-13.19% Jul 29, 2003 - Oct 7, 2003
#15	-4.05% Nov 12, 2021 - Nov 16, 2021	-12.50% Mar 23, 2012 - Sep 14, 2012