(DOCN) DigitalOcean Holdings - Performance -18.5% in 12m
DOCN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-38.53%
#18 in Peer-Group
Rel. Strength
24.44%
#5612 in Stock-Universe
Total Return 12m
-18.49%
#22 in Peer-Group
Total Return 5y
-33.51%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.6 |
| P/E Forward | 14.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 46.69 USD |
| 52 Week Low | 25.91 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.51 |
| Buy/Sell Signal +-5 | 0.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DOCN (-18.5%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Internet Services & Infrastructure
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
7.96% | 17.1% | 77.6% | 29.1 | 16.1 | 0.76 | 82.4% | 39.4% |
| SHOP NYSE Shopify Subordinate Voting |
5.52% | 75.9% | 23.2% | 91.9 | 81.3 | 1.12 | -9.80% | -29% |
| WIX NASDAQ Wix.Com |
4.69% | 0.44% | -36.7% | 63.4 | 21.5 | 0.65 | 13.3% | -0.87% |
| DOCN NYSE DigitalOcean Holdings |
1.22% | -18.5% | -33.5% | 24.6 | 14.5 | 1.87 | 78.1% | 113% |
| AKAM NASDAQ Akamai Technologies |
4.61% | -11.1% | -24.2% | 26.3 | 12.7 | 1.09 | -28.5% | -3.36% |
Performance Comparison: DOCN vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DOCN
| Total Return (including Dividends) | DOCN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.22% | 4.52% | 4.52% |
| 3 Months | -15.36% | 10.25% | 10.25% |
| 12 Months | -18.49% | 14.16% | 14.16% |
| 5 Years | -33.51% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | DOCN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -49.6% | 79.1% | 79.1% |
| 3 Months | -31.1% | 91.7% | 91.7% |
| 12 Months | -35.9% | 44% | 44% |
| 5 Years | -56.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th40.74 | -3.16% | -3.16% |
| 3 Month | %th25.93 | -23.23% | -23.23% |
| 12 Month | %th25.93 | -28.60% | -28.60% |
| 5 Years | %th55.56 | -60.53% | -60.53% |
FAQs
Does DigitalOcean Holdings (DOCN) outperform the market?
No,
over the last 12 months DOCN made -18.49%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.16%.
Over the last 3 months DOCN made -15.36%, while SPY made 10.25%.
Performance Comparison DOCN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DOCN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -3.3% | -22.5% | -33% |
| US NASDAQ 100 | QQQ | -1.8% | -4.3% | -23.9% | -33% |
| German DAX 40 | DAX | -2% | 0.9% | -37.6% | -49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -1.3% | -18.5% | -35% |
| Hongkong Hang Seng | HSI | -1.5% | -5.6% | -39.6% | -54% |
| India NIFTY 50 | INDA | -1.5% | -1.1% | -23.4% | -19% |
| Brasil Bovespa | EWZ | -0.4% | -2.3% | -44.1% | -29% |
DOCN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.3% | -5.7% | -28.8% | -46% |
| Consumer Discretionary | XLY | -0.6% | -0.7% | -14.5% | -39% |
| Consumer Staples | XLP | 2.4% | 2.5% | -21.3% | -27% |
| Energy | XLE | 2.2% | -3.3% | -19.8% | -15% |
| Financial | XLF | -0.9% | -1.3% | -25.6% | -46% |
| Health Care | XLV | -0% | -0.5% | -15.7% | -12% |
| Industrial | XLI | -0.7% | -1.9% | -29.3% | -42% |
| Materials | XLB | 0.2% | -1.1% | -23.2% | -22% |
| Real Estate | XLRE | 3.6% | 1.7% | -20.8% | -30% |
| Technology | XLK | -1.9% | -7.2% | -24.6% | -29% |
| Utilities | XLU | 1.2% | 0.2% | -26.2% | -42% |
| Aerospace & Defense | XAR | -3% | -8.4% | -43.6% | -70% |
| Biotech | XBI | 0.4% | -2% | -9.7% | -8% |
| Homebuilder | XHB | 0.2% | -2.7% | -12% | -19% |
| Retail | XRT | 1.1% | -0.9% | -15% | -25% |
DOCN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.4% | -7.84% | -15.2% | -8% |
| Natural Gas | UNG | 3.1% | -2.2% | -9% | -18% |
| Gold | GLD | 4.5% | 2.7% | -42.5% | -58% |
| Silver | SLV | 2.4% | -6.4% | -40.7% | -40% |
| Copper | CPER | -2% | -7.4% | -40.9% | -34% |
DOCN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | -0.6% | -18.6% | -19% |
| iShares High Yield Corp. Bond | HYG | 0.8% | -0.3% | -21.9% | -29% |