DOCN vs YUMC

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Yum China Holdings Inc (YUMC, Company).

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

5-Year PerformanceDOCN has outperformed YUMC, delivering a return of +31.8% compared to -5.3%

DOCN vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	YUMC(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	84.78%	57.87%
Sharpe Ratio	2.28	0.15
5Y Beta	2.04	0.64
Industry	Software - Infrastructure	Restaurants
P/E Ratio	61.98	17.84
Forward P/E	158.73	15.95
PEG Ratio	0.14	1.97
Dividend Yield	N/A	2.22%
5Y Dividends CAGR	N/A	39.10%
5Y EPS CAGR	N/A	2.67%
Debt to Equity	103.65%	0.37%
Free Cash Flow Yield	1.12%	5.65%
P/S Ratio	17.18	1.34
P/B Ratio	19.28	3.06

Market Cap

Winner

DOCN

$17B

YUMC

$16B

Max Drawdown

DOCN

84.78%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

DOCN

2.28

YUMC

0.15

5Y Beta

DOCN

2.04

Winner

YUMC

0.64

Industry

DOCN

Software - Infrastructure

YUMC

Restaurants

P/E Ratio

DOCN

61.98

Winner

YUMC

17.84

Forward P/E

DOCN

158.73

Winner

YUMC

15.95

PEG Ratio

Winner

DOCN

0.14

YUMC

1.97

Dividend Yield

DOCN

N/A

YUMC

2.22%

5Y Dividends CAGR

DOCN

N/A

YUMC

39.10%

5Y EPS CAGR

DOCN

N/A

YUMC

2.67%

Debt to Equity

DOCN

103.65%

Winner

YUMC

0.37%

Free Cash Flow Yield

DOCN

1.12%

Winner

YUMC

5.65%

P/S Ratio

DOCN

17.18

Winner

YUMC

1.34

P/B Ratio

DOCN

19.28

Winner

YUMC

3.06

DOCN vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	YUMC
1 month	+72.16%	-6.32%
3 months	+114.09%	-17.60%
6 months	+234.97%	-3.30%
1 year	+385.89%	+4.05%
5 years(CAGR)	+31.83%	-5.26%
10 years(CAGR)	N/A	+7.28%
Max(CAGR)	+27.32%	+7.28%

Winner

DOCN

+72.16%

YUMC

-6.32%

Winner

DOCN

+114.09%

YUMC

-17.60%

Winner

DOCN

+234.97%

YUMC

-3.30%

Winner

DOCN

+385.89%

YUMC

+4.05%

5Y(CAGR)

Winner

DOCN

+31.83%

YUMC

-5.26%

10Y(CAGR)

DOCN

N/A

YUMC

+7.28%

Max(CAGR)

Winner

DOCN

+27.32%

YUMC

+7.28%

DOCN vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DOCN	YUMC
2026	+201.04%	-5.06%
2025	+40.46%	+4.62%
2024	-5.99%	+15.40%
2023	+43.60%	-24.06%
2022	-66.17%	+11.44%
2021	+89.01%	-11.93%
2020	N/A	+16.74%
2019	N/A	+41.93%
2018	N/A	-16.56%
2017	N/A	+52.89%
2016	N/A	+1.83%

DOCN vs YUMC Drawdown Comparison

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

The maximum drawdown for YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The current DOCN drawdown is -10.08%. The current YUMC drawdown is -29.93%.

Rank	DOCN	YUMC
#1	-84.78% Nov 16, 2021 - May 5, 2026	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-21.20% Apr 15, 2021 - Jun 16, 2021	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-17.39% Jul 9, 2021 - Aug 3, 2021	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-15.76% Aug 3, 2021 - Aug 30, 2021	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-11.45% Sep 23, 2021 - Oct 13, 2021	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-10.08% May 8, 2026 - May 18, 2026	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-8.63% Apr 6, 2021 - Apr 15, 2021	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-8.37% Sep 16, 2021 - Sep 23, 2021	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-7.83% Sep 3, 2021 - Sep 13, 2021	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-7.67% Nov 9, 2021 - Nov 12, 2021	-9.05% Feb 16, 2021 - May 19, 2021
#11	-6.56% May 6, 2026 - May 8, 2026	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-5.74% Mar 24, 2021 - Apr 1, 2021	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-5.51% Oct 29, 2021 - Nov 4, 2021	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-4.44% Jun 23, 2021 - Jun 28, 2021	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-4.05% Nov 12, 2021 - Nov 16, 2021	-5.58% Jul 29, 2020 - Aug 6, 2020