- ISIN
- US25402D1028
- CUSIP
- 25402D102
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Mar 24, 2021
Highlights
- Market Cap
- $18.60B
- Enterprise Value
- $19.24B
- EPS (TTM)
- $2.42
- PE Ratio
- 68.79
- PEG Ratio
- 0.26
- Total Revenue (TTM)
- $948.63M
- Gross Profit (TTM)
- $554.86M
- EBITDA (TTM)
- $373.00M
- Year Range
- $25.56 - $187.50
- Target Price
- $92.13
- ROA (TTM)
- 9.89%
- ROE (TTM)
- 28.66%
Share Price Chart
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Performance
DOCN Performance Chart
DigitalOcean Holdings, Inc. (DOCN) is up 245.5% since the beginning of the year. At $166 per share, DOCN is trading 11.3% below its 52-week high of $188. Investors who bought $1,000 worth of DOCN shares 5 years ago would now be looking at an investment worth $3,195.
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Returns By Period
DigitalOcean Holdings, Inc. (DOCN) has returned 245.47% so far this year and 507.60% over the past 12 months.
DigitalOcean Holdings, Inc.
- 1D
- -4.06%
- 1M
- 4.91%
- YTD
- 245.47%
- 6M
- 237.82%
- 1Y
- 507.60%
- 3Y*
- 62.67%
- 5Y*
- 26.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DOCN Monthly Returns History
Based on dividend-adjusted daily data since Mar 24, 2021, DOCN's average daily return is +0.20%, while the average monthly return is +3.92%. At this rate, an investment would double in approximately 1.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2026 with a return of +61.7%, while the worst month was Aug 2023 at -45.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DOCN closed higher 50% of trading days. The best single day was May 5, 2026 with a return of +40.4%, while the worst single day was Aug 4, 2023 at -24.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.82% | 1.47% | 53.01% | 12.42% | 61.72% | 6.60% | 245.47% | ||||||
| 2025 | 21.75% | 3.30% | -22.08% | -7.46% | -8.41% | 0.92% | -2.45% | 17.09% | 4.72% | 19.03% | 9.49% | 8.09% | 41.24% |
| 2024 | -8.09% | 12.46% | 0.69% | -13.93% | 12.75% | -6.21% | -4.66% | 12.98% | 7.91% | -2.01% | -3.79% | -10.53% | -7.14% |
| 2023 | 15.23% | 8.96% | 22.48% | -19.48% | 24.13% | 2.53% | 23.37% | -45.38% | -11.16% | -14.86% | 44.77% | 23.87% | 44.05% |
| 2022 | -28.62% | 3.45% | -2.48% | -31.84% | 23.89% | -15.33% | -0.92% | 2.71% | -14.07% | -0.69% | -16.95% | -14.62% | -68.29% |
| 2021 | 1.52% | 3.42% | -3.51% | 32.23% | -7.36% | 19.77% | 25.86% | 25.71% | 3.30% | -20.32% | 93.57% |
Benchmark Metrics
DigitalOcean Holdings, Inc. has an annualized alpha of 23.72%, beta of 2.16, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 24, 2021.
- This stock captured 256.98% of S&P 500 Index gains and 158.27% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.72%
- Beta
- 2.16
- R²
- 0.26
- Upside Capture
- 256.98%
- Downside Capture
- 158.27%
Return for Risk
Risk / Return Rank
DOCN ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DigitalOcean Holdings, Inc. (DOCN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOCN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.24 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.37 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 21.24 | 2.78 | +18.45 |
| Martin ratioReturn relative to average drawdown | 64.10 | 12.44 | +51.66 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DigitalOcean Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DigitalOcean Holdings, Inc. was 84.78%, occurring on Nov 1, 2023. Recovery took 627 trading sessions.
The current DigitalOcean Holdings, Inc. drawdown is 8.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -84.78%Nov 2023 | 1y 11mo | 2y 6mo | 4y 5moNov 2021 - May 2026 |
2021 bear market2021 | -21.20%May 2021 | 27d | 1mo 4d | 2mo 1dApr 2021 - Jun 2021 |
2021 correction2021 | -17.39%Jul 2021 | 3d | 19d | 22dJul 2021 - Aug 2021 |
2021 correction2021 | -15.76%Aug 2021 | 13d | 13d | 26dAug 2021 - Aug 2021 |
2021 correction2021 | -11.45%Sep 2021 | 6d | 13d | 19dSep 2021 - Oct 2021 |
Drawdown Indicators
| DOCN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.78% | -56.78% | -28.00% |
Max Drawdown (1Y)Largest decline over 1 year | -24.11% | -9.10% | -15.01% |
Max Drawdown (3Y)Largest decline over 3 years | -60.28% | -18.90% | -41.38% |
Max Drawdown (5Y)Largest decline over 5 years | -84.78% | -25.43% | -59.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.30% | -1.80% | -6.50% |
Average DrawdownAverage peak-to-trough decline | -58.68% | -10.71% | -47.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.97% | 2.03% | +5.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of DigitalOcean Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how DigitalOcean Holdings, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DOCN, comparing it with other companies in the Software - Infrastructure industry. Currently, DOCN has a P/E ratio of 68.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DOCN compared to other companies in the Software - Infrastructure industry. DOCN currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DOCN relative to other companies in the Software - Infrastructure industry. Currently, DOCN has a P/S ratio of 18.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DOCN in comparison with other companies in the Software - Infrastructure industry. Currently, DOCN has a P/B value of 21.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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