DigitalOcean Holdings, Inc. (DOCN)
Company Info
Highlights
$3.51B
$0.86
44.21
1.87
$756.56M
$455.33M
$223.04M
$26.63 - $44.80
$40.73
8.31%
6.68
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DigitalOcean Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DigitalOcean Holdings, Inc. had a return of 2.29% year-to-date (YTD) and 32.10% in the last 12 months.
DOCN
2.29%
-12.11%
-0.64%
32.10%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of DOCN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.09% | 12.46% | 0.69% | -13.93% | 12.75% | -6.21% | -4.66% | 12.98% | 7.91% | -2.01% | 2.29% | ||
| 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 | -0.87% | 3.42% | -3.51% | 32.23% | -7.36% | 19.77% | 25.86% | 25.71% | 3.30% | -20.32% | 89.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DOCN is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DigitalOcean Holdings, Inc. (DOCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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. The portfolio has not yet recovered.
The current DigitalOcean Holdings, Inc. drawdown is 71.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.78% | Nov 17, 2021 | 492 | Nov 1, 2023 | — | — | — |
| -21.2% | Apr 16, 2021 | 20 | May 13, 2021 | 23 | Jun 16, 2021 | 43 |
| -17.39% | Jul 12, 2021 | 4 | Jul 15, 2021 | 13 | Aug 3, 2021 | 17 |
| -15.76% | Aug 4, 2021 | 10 | Aug 17, 2021 | 9 | Aug 30, 2021 | 19 |
| -11.45% | Sep 24, 2021 | 5 | Sep 30, 2021 | 9 | Oct 13, 2021 | 14 |
Volatility
Volatility Chart
The current DigitalOcean Holdings, Inc. volatility is 19.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of DigitalOcean Holdings, Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DOCN in comparison to other companies of the Software - Infrastructure industry. Currently, DOCN has a PE value of 44.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DOCN in comparison to other companies of the Software - Infrastructure industry. Currently, DOCN has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DigitalOcean Holdings, Inc..
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Income Statement
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