DC-A.TO vs. DOCN
DC-A.TO (Dundee Corporation) and DOCN (DigitalOcean Holdings, Inc.) are both stocks. DC-A.TO operates in Other Precious Metals & Mining (Basic Materials), while DOCN operates in Software - Infrastructure (Technology). Over the past 5 years, DC-A.TO returned 23.71%/yr vs 37.92%/yr for DOCN. At a 0.04 correlation, their price movements are largely independent.
Performance
DC-A.TO vs. DOCN - Performance Comparison
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Different Trading Currencies
DC-A.TO is traded in CAD, while DOCN is traded in USD. To make them comparable, the DOCN values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DC-A.TO achieves a 12.11% return, which is significantly lower than DOCN's 265.53% return.
DC-A.TO
- 1D
- -3.18%
- 1M
- 1.43%
- YTD
- 12.11%
- 6M
- 10.94%
- 1Y
- 84.42%
- 3Y*
- 47.41%
- 5Y*
- 23.71%
- 10Y*
- 1.19%
DOCN
- 1D
- 0.76%
- 1M
- 62.80%
- YTD
- 265.53%
- 6M
- 277.01%
- 1Y
- 485.04%
- 3Y*
- 63.10%
- 5Y*
- 37.92%
- 10Y*
- —
DC-A.TO vs. DOCN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DC-A.TO Dundee Corporation | 12.11% | 165.73% | 55.43% | -35.21% | -0.00% | -2.74% |
DOCN DigitalOcean Holdings, Inc. | 265.53% | 34.76% | 0.84% | 40.88% | -66.03% | 90.10% |
Correlation
The correlation between DC-A.TO and DOCN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2021 | 0.04 |
Fundamentals
DC-A.TO:
CA$383.26M
DOCN:
$19.44B
DC-A.TO:
CA$3.06
DOCN:
$2.42
DC-A.TO:
1.39
DOCN:
71.87
DC-A.TO:
0.01
DOCN:
0.27
DC-A.TO:
41.30
DOCN:
19.27
DC-A.TO:
0.64
DOCN:
21.90
DC-A.TO:
CA$9.75M
DOCN:
$948.63M
DC-A.TO:
CA$7.75M
DOCN:
$554.86M
DC-A.TO:
CA$292.06M
DOCN:
$373.00M
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Return for Risk
DC-A.TO vs. DOCN — Risk / Return Rank
DC-A.TO
DOCN
DC-A.TO vs. DOCN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dundee Corporation (DC-A.TO) and DigitalOcean Holdings, Inc. (DOCN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DC-A.TO | DOCN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.65 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 20.05 | -17.16 |
| Martin ratioReturn relative to average drawdown | 6.25 | 59.77 | -53.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DC-A.TO | DOCN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 6.01 | -4.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.54 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.49 | -0.36 |
Drawdowns
DC-A.TO vs. DOCN - Drawdown Comparison
The maximum DC-A.TO drawdown since its inception was -94.25%, which is greater than DOCN's maximum drawdown of -83.21%. Use the drawdown chart below to compare losses from any high point for DC-A.TO and DOCN.
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Drawdown Indicators
| DC-A.TO | DOCN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.25% | -83.21% | -11.04% |
Max Drawdown (1Y)Largest decline over 1 year | -29.40% | -24.40% | -5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -48.57% | -58.19% | +9.62% |
Max Drawdown (5Y)Largest decline over 5 years | -60.00% | -83.21% | +23.21% |
Max Drawdown (10Y)Largest decline over 10 years | -84.02% | — | — |
Current DrawdownCurrent decline from peak | -61.85% | 0.00% | -61.85% |
Average DrawdownAverage peak-to-trough decline | -49.60% | -57.27% | +7.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.56% | 8.26% | +5.30% |
Volatility
DC-A.TO vs. DOCN - Volatility Comparison
The current volatility for Dundee Corporation (DC-A.TO) is 14.11%, while DigitalOcean Holdings, Inc. (DOCN) has a volatility of 39.03%. This indicates that DC-A.TO experiences smaller price fluctuations and is considered to be less risky than DOCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DC-A.TO | DOCN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.11% | 39.03% | -24.92% |
Volatility (6M)Calculated over the trailing 6-month period | 37.53% | 60.61% | -23.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.91% | 81.62% | -28.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.51% | 70.09% | -20.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.51% | 69.52% | -16.01% |
Dividends
DC-A.TO vs. DOCN - Dividend Comparison
Neither DC-A.TO nor DOCN has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DC-A.TO Dundee Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 30.08% | 36.62% | 1.66% | 7.88% |
DOCN DigitalOcean Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DC-A.TO vs. DOCN - Financials Comparison
This section allows you to compare key financial metrics between Dundee Corporation and DigitalOcean Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DC-A.TO and DOCN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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