SF vs DOCN

Comparison between Stifel Financial Corp (SF, Company) and DigitalOcean Holdings Inc (DOCN, Company).

SF is from the Financial Services sector, while DOCN is from the Technology sector.

5-Year PerformanceDOCN has outperformed SF, delivering a return of +17.8% compared to +15.3%

SF vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	DOCN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	55.25%	84.78%
Sharpe Ratio	0.48	1.86
5Y Beta	1.31	2.12
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	15.46	49.75
Forward P/E	13.99	97.09
PEG Ratio	0.27	0.18
Dividend Yield	1.53%	N/A
5Y Dividends CAGR	35.74%	N/A
5Y EPS CAGR	16.04%	N/A
Debt to Equity	10.27%	98.96%
Free Cash Flow Yield	3.49%	1.49%
P/S Ratio	2.17	14.47
P/B Ratio	2.39	15.48

Market Cap

$13B

Winner

DOCN

$13B

Max Drawdown

Winner

55.25%

DOCN

84.78%

Sharpe Ratio

0.48

Winner

DOCN

1.86

5Y Beta

Winner

1.31

DOCN

2.12

Industry

Capital Markets

DOCN

Software - Infrastructure

P/E Ratio

Winner

15.46

DOCN

49.75

Forward P/E

Winner

13.99

DOCN

97.09

PEG Ratio

0.27

Winner

DOCN

0.18

Dividend Yield

1.53%

DOCN

N/A

5Y Dividends CAGR

35.74%

DOCN

N/A

5Y EPS CAGR

16.04%

DOCN

N/A

Debt to Equity

Winner

10.27%

DOCN

98.96%

Free Cash Flow Yield

Winner

3.49%

DOCN

1.49%

P/S Ratio

Winner

2.17

DOCN

14.47

P/B Ratio

Winner

2.39

DOCN

15.48

SF vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	SF	DOCN
1 month	+11.05%	-6.96%
3 months	+7.26%	-24.08%
6 months	-2.89%	+94.26%
1 year	+14.31%	+235.15%
5 years(CAGR)	+15.27%	+17.75%
10 years(CAGR)	+19.16%	N/A
Max(CAGR)	+16.70%	+21.75%

Winner

+11.05%

DOCN

-6.96%

Winner

+7.26%

DOCN

-24.08%

-2.89%

Winner

DOCN

+94.26%

+14.31%

Winner

DOCN

+235.15%

5Y(CAGR)

+15.27%

Winner

DOCN

+17.75%

10Y(CAGR)

+19.16%

DOCN

N/A

Max(CAGR)

+16.70%

Winner

DOCN

+21.75%

SF vs DOCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	DOCN
2026	-1.15%	+149.60%
2025	+20.03%	+40.46%
2024	+56.07%	-5.99%
2023	+19.01%	+43.60%
2022	-17.01%	-66.17%
2021	+45.12%	+89.01%
2020	+24.74%	N/A
2019	+48.01%	N/A
2018	-30.66%	N/A
2017	+19.75%	N/A
2016	+20.54%	N/A
2015	-16.30%	N/A
2014	+8.46%	N/A
2013	+44.21%	N/A
2012	-4.60%	N/A
2011	-23.70%	N/A
2010	+4.94%	N/A
2009	+29.63%	N/A
2008	+35.57%	N/A
2007	+34.90%	N/A
2006	+2.56%	N/A
2005	+85.90%	N/A
2004	+50.83%	N/A
2003	+77.28%	N/A
2002	+7.63%	N/A
2001	-4.65%	N/A
2000	+19.52%	N/A
1999	-6.80%	N/A

SF vs DOCN Drawdown Comparison

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

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

The current SF drawdown is -4.79%. The current DOCN drawdown is -32.58%.

Rank	SF	DOCN
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-84.78% Nov 16, 2021 - May 5, 2026
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-41.11% Jun 15, 2026 - Jul 29, 2026
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-21.20% Apr 15, 2021 - Jun 16, 2021
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-17.39% Jul 9, 2021 - Aug 3, 2021
#5	-41.41% Sep 19, 2008 - May 4, 2009	-15.76% Aug 3, 2021 - Aug 30, 2021
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-11.45% Sep 23, 2021 - Oct 13, 2021
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-10.08% May 8, 2026 - Jun 1, 2026
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-8.63% Apr 6, 2021 - Apr 15, 2021
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-8.37% Sep 16, 2021 - Sep 23, 2021
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	-7.83% Sep 3, 2021 - Sep 13, 2021
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	-7.67% Nov 9, 2021 - Nov 12, 2021
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	-6.74% Jun 4, 2026 - Jun 15, 2026
#13	-22.74% Jan 6, 2026 - Jun 29, 2026	-6.56% May 6, 2026 - May 8, 2026
#14	-21.42% Feb 21, 2007 - May 25, 2007	-5.74% Mar 24, 2021 - Apr 1, 2021
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	-5.51% Oct 29, 2021 - Nov 4, 2021