(DOCN) DigitalOcean Holdings - Performance -5.2% in 12m
Compare DOCN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.90%
#13 in Group
Rel. Strength
37.66%
#5008 in Universe
Total Return 12m
-5.21%
#16 in Group
Total Return 5y
-27.65%
#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 (-5.2%) vs XLK (6.2%)
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 |
-20.3% | 15.8% | 79% | 39.8 | 21.2 | 1 | 83.8% | 38.2% |
| SHOP NYSE Shopify Subordinate Voting |
-11.6% | 37.7% | 54.5% | 54 | 55 | 1.12 | 7.10% | 0.25% |
| WIX NASDAQ Wix.Com |
-3.97% | 37.4% | 25.6% | 68 | 20.8 | 0.29 | 57.8% | 24.8% |
| DOCN NYSE DigitalOcean Holdings |
-19% | -5.21% | -27.7% | 30 | 14 | 1.87 | 72.1% | 47.4% |
| OKTA NASDAQ Okta |
-11.4% | 11.3% | -32% | 1632 | 29.4 | 0.34 | 92.3% | 76.9% |
| AKAM NASDAQ Akamai Technologies |
-2.52% | -21.6% | -22.6% | 22.5 | 11.7 | 1 | -13.4% | -0.81% |
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 | -19.04% | -4.52% | -4.31% |
| 3 Months | -23.39% | -8.23% | -7.85% |
| 12 Months | -5.21% | 6.24% | 10.76% |
| 5 Years | -27.65% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | DOCN | XLK | S&P 500 |
| 1 Month | -60.0% | -28.3% | -35.6% |
| 3 Months | -89.3% | -88.8% | -89.7% |
| 12 Months | 14.7% | 20.2% | 58.3% |
| 5 Years | -53.5% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #25 | -15.2% | -15.4% |
| 3 Month | #21 | -16.5% | -16.9% |
| 12 Month | #16 | -10.8% | -14.4% |
| 5 Years | #12 | -56.5% | -51.9% |
FAQs
Does DOCN DigitalOcean Holdings outperforms the market?
No,
over the last 12 months DOCN made -5.21%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months DOCN made -23.39%, while XLK made -8.23%.
Over the last 3 months DOCN made -23.39%, while XLK made -8.23%.
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 | 11.5% | -14.7% | -20.8% | -16.0% |
| US NASDAQ 100 | QQQ | 9.57% | -14.8% | -20.8% | -17.2% |
| US Dow Jones Industrial 30 | DIA | 13.6% | -13.3% | -21.0% | -12.2% |
| German DAX 40 | DAX | 14.2% | -15.2% | -39.2% | -28.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 18.1% | -15.5% | -19.4% | -13.8% |
| Hongkong Hang Seng | HSI | 13.8% | -16.2% | -22.6% | -19.2% |
| India NIFTY 50 | INDA | 19.0% | -20.6% | -22.4% | -7.01% |
| Brasil Bovespa | EWZ | 11.8% | -21.0% | -25.3% | 0.29% |
DOCN vs. Sectors DOCN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.7% | -13.5% | -29.5% | -27.6% |
| Consumer Discretionary | XLY | 9.18% | -15.0% | -23.9% | -19.6% |
| Consumer Staples | XLP | 19.0% | -21.8% | -26.1% | -14.7% |
| Energy | XLE | 14.9% | -7.41% | -18.3% | 6.72% |
| Financial | XLF | 13.5% | -14.3% | -28.9% | -24.5% |
| Health Care | XLV | 14.6% | -14.1% | -18.8% | -5.47% |
| Industrial | XLI | 13.4% | -15.0% | -21.1% | -12.1% |
| Materials | XLB | 14.8% | -14.5% | -13.9% | 0.13% |
| Real Estate | XLRE | 16.4% | -17.1% | -18.6% | -20.3% |
| Technology | XLK | 7.72% | -14.5% | -15.9% | -11.5% |
| Utilities | XLU | 15.7% | -20.7% | -23.9% | -25.7% |
| Aerospace & Defense | XAR | 12.0% | -18.7% | -32.0% | -32.2% |
| Biotech | XBI | 12.4% | -11.2% | -7.68% | -2.96% |
| Homebuilder | XHB | 13.3% | -13.0% | -5.79% | 2.76% |
| Retail | XRT | 14.3% | -16.1% | -16.7% | -1.59% |