DOCN vs WSO-B

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Watsco Inc - Class B (WSO-B, Company).

DOCN is from the Technology sector, while WSO-B is from the Industrials sector.

5-Year PerformanceDOCN has outperformed WSO-B, delivering a return of +19.9% compared to +8.6%

DOCN vs WSO-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	WSO-B(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	84.78%	57.77%
Sharpe Ratio	2.05	-0.18
5Y Beta	2.07	0.06
Industry	Software - Infrastructure	Industrial Distribution
P/E Ratio	54.67	29.55
Forward P/E	125.00	29.24
PEG Ratio	0.12	1.77
Dividend Yield	N/A	3.12%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	N/A	19.70%
Debt to Equity	103.65%	0.00%
Free Cash Flow Yield	1.27%	4.75%
P/S Ratio	15.08	2.16
P/B Ratio	15.30	5.22

Market Cap

Winner

DOCN

$15B

WSO-B

$15B

Max Drawdown

DOCN

84.78%

Winner

WSO-B

57.77%

Sharpe Ratio

Winner

DOCN

2.05

WSO-B

-0.18

5Y Beta

DOCN

2.07

Winner

WSO-B

0.06

Industry

DOCN

Software - Infrastructure

WSO-B

Industrial Distribution

P/E Ratio

DOCN

54.67

Winner

WSO-B

29.55

Forward P/E

DOCN

125.00

Winner

WSO-B

29.24

PEG Ratio

Winner

DOCN

0.12

WSO-B

1.77

Dividend Yield

DOCN

N/A

WSO-B

3.12%

5Y Dividends CAGR

DOCN

N/A

WSO-B

11.07%

5Y EPS CAGR

DOCN

N/A

WSO-B

19.70%

Debt to Equity

DOCN

103.65%

Winner

WSO-B

0.00%

Free Cash Flow Yield

DOCN

1.27%

Winner

WSO-B

4.75%

P/S Ratio

DOCN

15.08

Winner

WSO-B

2.16

P/B Ratio

DOCN

15.30

Winner

WSO-B

5.22

DOCN vs WSO-B - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	WSO-B
1 month	-30.31%	+10.00%
3 months	+72.01%	+5.46%
6 months	+139.73%	+4.08%
1 year	+343.61%	-9.21%
5 years(CAGR)	+19.93%	+8.56%
10 years(CAGR)	N/A	+14.17%
Max(CAGR)	+22.79%	+17.81%

DOCN

-30.31%

Winner

WSO-B

+10.00%

Winner

DOCN

+72.01%

WSO-B

+5.46%

Winner

DOCN

+139.73%

WSO-B

+4.08%

Winner

DOCN

+343.61%

WSO-B

-9.21%

5Y(CAGR)

Winner

DOCN

+19.93%

WSO-B

+8.56%

10Y(CAGR)

DOCN

N/A

WSO-B

+14.17%

Max(CAGR)

Winner

DOCN

+22.79%

WSO-B

+17.81%

DOCN vs WSO-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCN	WSO-B
2026	+157.99%	+15.55%
2025	+40.46%	-35.00%
2024	-5.99%	+29.76%
2023	+43.60%	+72.26%
2022	-66.17%	-15.13%
2021	+89.01%	+35.54%
2020	N/A	+33.33%
2019	N/A	+39.93%
2018	N/A	-17.47%
2017	N/A	+17.13%
2016	N/A	+28.64%
2015	N/A	+13.57%
2014	N/A	+15.01%
2013	N/A	+27.46%
2012	N/A	+23.08%
2011	N/A	+7.48%
2010	N/A	+33.77%
2009	N/A	+30.70%
2008	N/A	+10.80%
2007	N/A	-21.24%
2006	N/A	-24.11%
2005	N/A	+76.20%
2004	N/A	+50.20%
2003	N/A	+40.14%
2002	N/A	+18.56%
2001	N/A	+26.36%
2000	N/A	+0.88%
1999	N/A	+9.76%

DOCN vs WSO-B Drawdown Comparison

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

The maximum drawdown for WSO-B was -55.07%, occurring on Jan 18, 2008. Recovery took 1210 trading sessions.

The current DOCN drawdown is -30.31%. The current WSO-B drawdown is -24.89%.

Rank	DOCN	WSO-B
#1	-84.78% Nov 16, 2021 - May 5, 2026	-55.07% Feb 27, 2006 - Dec 15, 2010
#2	-31.98% Jun 15, 2026 - Jul 13, 2026	-43.29% May 23, 2000 - Mar 8, 2002
#3	-21.20% Apr 15, 2021 - Jun 16, 2021	-35.00% Nov 21, 2024 - Dec 31, 2025
#4	-17.39% Jul 9, 2021 - Aug 3, 2021	-32.93% May 3, 2002 - Sep 5, 2003
#5	-15.76% Aug 3, 2021 - Aug 30, 2021	-30.91% Nov 15, 1999 - Apr 24, 2000
#6	-11.45% Sep 23, 2021 - Oct 13, 2021	-30.00% Jun 12, 2018 - Jan 15, 2020
#7	-10.08% May 8, 2026 - Jun 1, 2026	-28.84% Apr 6, 2011 - Feb 3, 2012
#8	-8.63% Apr 6, 2021 - Apr 15, 2021	-24.48% Jan 5, 2022 - Feb 2, 2023
#9	-8.37% Sep 16, 2021 - Sep 23, 2021	-21.28% Jan 15, 2020 - Jun 3, 2020
#10	-7.83% Sep 3, 2021 - Sep 13, 2021	-16.87% Oct 26, 2015 - Mar 18, 2016
#11	-7.67% Nov 9, 2021 - Nov 12, 2021	-16.42% Apr 22, 2014 - Dec 12, 2014
#12	-6.74% Jun 4, 2026 - Jun 15, 2026	-16.17% Jul 18, 2012 - Sep 13, 2012
#13	-6.56% May 6, 2026 - May 8, 2026	-15.33% Apr 22, 2004 - Sep 2, 2004
#14	-5.74% Mar 24, 2021 - Apr 1, 2021	-13.74% Dec 8, 2016 - Jun 23, 2017
#15	-5.51% Oct 29, 2021 - Nov 4, 2021	-12.75% Apr 18, 2018 - Jun 12, 2018