PR vs DOCN

Comparison between Permian Resources Corp - Class A (PR, Company) and DigitalOcean Holdings Inc (DOCN, Company).

PR is from the Energy sector, while DOCN is from the Technology sector.

5-Year PerformanceDOCN has outperformed PR, delivering a return of +32.8% compared to +25.9%

PR vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PR(COMPANY)	DOCN(COMPANY)
Market Cap	$16B	$18B
Max Drawdown	98.91%	84.78%
Sharpe Ratio	1.10	2.52
5Y Beta	0.98	2.03
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	21.92	66.77
Forward P/E	9.88	163.93
PEG Ratio	1.23	0.15
Dividend Yield	3.17%	N/A
5Y EPS CAGR	37.44%	N/A
Debt to Equity	31.30%	103.65%
Free Cash Flow Yield	21.99%	1.04%
P/S Ratio	3.35	18.86
P/B Ratio	1.42	20.17

Market Cap

$16B

Winner

DOCN

$18B

Max Drawdown

98.91%

Winner

DOCN

84.78%

Sharpe Ratio

1.10

Winner

DOCN

2.52

5Y Beta

Winner

0.98

DOCN

2.03

Industry

Oil & Gas E&p

DOCN

Software - Infrastructure

P/E Ratio

Winner

21.92

DOCN

66.77

Forward P/E

Winner

9.88

DOCN

163.93

PEG Ratio

1.23

Winner

DOCN

0.15

Dividend Yield

3.17%

DOCN

N/A

5Y EPS CAGR

37.44%

DOCN

N/A

Debt to Equity

Winner

31.30%

DOCN

103.65%

Free Cash Flow Yield

Winner

21.99%

DOCN

1.04%

P/S Ratio

Winner

3.35

DOCN

18.86

P/B Ratio

Winner

1.42

DOCN

20.17

PR vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	PR	DOCN
1 month	-9.31%	+17.06%
3 months	-0.91%	+151.76%
6 months	+33.62%	+296.00%
1 year	+32.81%	+544.01%
5 years(CAGR)	+25.95%	+32.76%
10 years(CAGR)	+8.10%	N/A
Max(CAGR)	+7.95%	+31.99%

-9.31%

Winner

DOCN

+17.06%

-0.91%

Winner

DOCN

+151.76%

+33.62%

Winner

DOCN

+296.00%

+32.81%

Winner

DOCN

+544.01%

5Y(CAGR)

+25.95%

Winner

DOCN

+32.76%

10Y(CAGR)

+8.10%

DOCN

N/A

Max(CAGR)

+7.95%

Winner

DOCN

+31.99%

PR vs DOCN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PR	DOCN
2026	+32.33%	+270.21%
2025	-1.47%	+40.46%
2024	+11.19%	-5.99%
2023	+61.20%	+43.60%
2022	+46.41%	-66.17%
2021	+304.05%	+89.01%
2020	-68.02%	N/A
2019	-59.12%	N/A
2018	-44.90%	N/A
2017	+1.59%	N/A
2016	+97.20%	N/A

PR vs DOCN Drawdown Comparison

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

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

The current PR drawdown is -16.07%.

Rank	PR	DOCN
#1	-98.91% Oct 3, 2018 - Mar 19, 2026	-84.78% Nov 16, 2021 - May 5, 2026
#2	-28.93% Apr 11, 2017 - Nov 3, 2017	-21.20% Apr 15, 2021 - Jun 16, 2021
#3	-25.02% Jan 23, 2018 - Sep 28, 2018	-17.39% Jul 9, 2021 - Aug 3, 2021
#4	-17.99% Oct 5, 2016 - Nov 30, 2016	-15.76% Aug 3, 2021 - Aug 30, 2021
#5	-16.07% May 4, 2026 - Jun 15, 2026	-11.45% Sep 23, 2021 - Oct 13, 2021
#6	-14.86% Dec 21, 2016 - Apr 11, 2017	-10.08% May 8, 2026 - Jun 1, 2026
#7	-10.42% Nov 7, 2017 - Jan 22, 2018	-8.63% Apr 6, 2021 - Apr 15, 2021
#8	-10.30% Mar 27, 2026 - May 1, 2026	-8.37% Sep 16, 2021 - Sep 23, 2021
#9	-8.40% Jun 16, 2016 - Jul 25, 2016	-7.83% Sep 3, 2021 - Sep 13, 2021
#10	-5.06% Sep 9, 2016 - Sep 29, 2016	-7.67% Nov 9, 2021 - Nov 12, 2021
#11	-3.72% Aug 12, 2016 - Aug 30, 2016	-6.74% Jun 4, 2026 - Jun 15, 2026
#12	-2.65% Dec 15, 2016 - Dec 21, 2016	-6.56% May 6, 2026 - May 8, 2026
#13	-1.93% Dec 6, 2016 - Dec 12, 2016	-5.74% Mar 24, 2021 - Apr 1, 2021
#14	-1.66% May 2, 2016 - Jun 16, 2016	-5.51% Oct 29, 2021 - Nov 4, 2021
#15	-1.25% Dec 13, 2016 - Dec 15, 2016	-4.44% Jun 23, 2021 - Jun 28, 2021