(DOCN) DigitalOcean Holdings - Performance -6% in 12m
Compare DOCN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.89%
#13 in Group
Rel. Strength
36.80%
#5044 in Universe
Total Return 12m
-5.96%
#16 in Group
Total Return 5y
-27.29%
#16 in Group
P/E 30.0
19th Percentile in Group
P/E Forward 14.0
15th Percentile in Group
PEG 1.87
62th Percentile in Group
FCF Yield 2.68%
52th Percentile in Group
12m Total Return: DOCN (-6%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-16.4% | 20.9% | 81.8% | 31.4 | 17.3 | 1.03 | 72.3% | 37.1% |
| SHOP NYSE Shopify Subordinate Voting |
-0.91% | 34.8% | 43.6% | 61.4 | 64.9 | 1.12 | 46.8% | 3.06% |
| WIX NASDAQ Wix.Com |
3.8% | 42.7% | 34.9% | 68 | 20.8 | 0.29 | 77.0% | 33.2% |
| DOCN NYSE DigitalOcean Holdings |
-7.46% | -5.96% | -27.3% | 30 | 14 | 1.87 | 78.8% | 101% |
| OKTA NASDAQ Okta |
6.6% | 20.6% | -27.5% | 1632 | 29.4 | 0.34 | 95.3% | 109% |
| AKAM NASDAQ Akamai Technologies |
0.1% | -20.2% | -17.4% | 22.5 | 11.7 | 1 | -7.70% | -4.78% |
Performance Comparison: DOCN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DOCN
| Total Return (including Dividends) | DOCN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -7.46% | 1.69% | -0.87% |
| 3 Months | -25.51% | -8.87% | -7.58% |
| 12 Months | -5.96% | 7.73% | 11.88% |
| 5 Years | -27.29% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | DOCN | XLK | S&P 500 |
| 1 Month | -5.60% | 35.2% | 23% |
| 3 Months | -90.5% | -86.7% | -88.5% |
| 12 Months | 9.20% | 15% | 55.1% |
| 5 Years | -53.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #21 | -9.0% | -6.65% |
| 3 Month | #19 | -18.3% | -19.4% |
| 12 Month | #15 | -12.7% | -16.0% |
| 5 Years | #12 | -56.6% | -52.0% |
FAQs
Does DOCN DigitalOcean Holdings outperforms the market?
No,
over the last 12 months DOCN made -5.96%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months DOCN made -25.51%, while XLK made -8.87%.
Over the last 3 months DOCN made -25.51%, while XLK made -8.87%.
Performance Comparison DOCN vs Indeces and Sectors
DOCN vs. Indices DOCN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.81% | -6.59% | -20.1% | -17.8% |
| US NASDAQ 100 | QQQ | 4.78% | -8.86% | -20.5% | -18.6% |
| US Dow Jones Industrial 30 | DIA | 6.75% | -4.28% | -20.0% | -15.2% |
| German DAX 40 | DAX | 7.04% | -8.78% | -39.6% | -30.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.77% | -4.64% | -17.1% | -11.9% |
| Hongkong Hang Seng | HSI | 6.80% | -7.52% | -22.0% | -19.9% |
| India NIFTY 50 | INDA | 8.65% | -11.5% | -20.4% | -9.03% |
| Brasil Bovespa | EWZ | 6.61% | -12.1% | -23.8% | -0.14% |
DOCN vs. Sectors DOCN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.56% | -6.41% | -26.2% | -29.9% |
| Consumer Discretionary | XLY | 5.73% | -7.36% | -22.6% | -19.3% |
| Consumer Staples | XLP | 9.31% | -7.66% | -25.4% | -17.2% |
| Energy | XLE | 10.3% | 6.40% | -14.3% | 5.13% |
| Financial | XLF | 7.20% | -5.35% | -27.7% | -28.7% |
| Health Care | XLV | 5.89% | -3.67% | -18.4% | -7.68% |
| Industrial | XLI | 5.39% | -7.57% | -20.8% | -15.6% |
| Materials | XLB | 6.42% | -5.03% | -12.7% | -2.44% |
| Real Estate | XLRE | 7.33% | -6.15% | -19.2% | -24.1% |
| Technology | XLK | 3.36% | -9.15% | -16.7% | -13.7% |
| Utilities | XLU | 8.65% | -7.52% | -22.2% | -27.8% |
| Aerospace & Defense | XAR | 4.86% | -13.9% | -33.6% | -32.5% |
| Biotech | XBI | 4.51% | -9.74% | -7.43% | -4.13% |
| Homebuilder | XHB | 6.50% | -5.19% | -5.26% | 1.07% |
| Retail | XRT | 7.38% | -6.90% | -14.5% | -3.22% |