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DDOG vs. DOCN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DDOG and DOCN is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

DDOG vs. DOCN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Datadog, Inc. (DDOG) and DigitalOcean Holdings, Inc. (DOCN). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
14.17%
11.88%
DDOG
DOCN

Key characteristics

Sharpe Ratio

DDOG:

0.26

DOCN:

0.11

Sortino Ratio

DDOG:

0.61

DOCN:

0.52

Omega Ratio

DDOG:

1.08

DOCN:

1.06

Calmar Ratio

DDOG:

0.21

DOCN:

0.07

Martin Ratio

DDOG:

0.85

DOCN:

0.40

Ulcer Index

DDOG:

11.49%

DOCN:

13.22%

Daily Std Dev

DDOG:

37.43%

DOCN:

49.70%

Max Drawdown

DDOG:

-68.11%

DOCN:

-84.78%

Current Drawdown

DDOG:

-29.59%

DOCN:

-72.26%

Fundamentals

Market Cap

DDOG:

$46.47B

DOCN:

$3.33B

EPS

DDOG:

$0.55

DOCN:

$0.86

PE Ratio

DDOG:

251.64

DOCN:

42.01

PEG Ratio

DDOG:

0.86

DOCN:

1.87

Total Revenue (TTM)

DDOG:

$1.95B

DOCN:

$575.69M

Gross Profit (TTM)

DDOG:

$1.57B

DOCN:

$348.86M

EBITDA (TTM)

DDOG:

$57.33M

DOCN:

$176.42M

Returns By Period

In the year-to-date period, DDOG achieves a -3.14% return, which is significantly lower than DOCN's 6.05% return.


DDOG

YTD

-3.14%

1M

-5.81%

6M

16.27%

1Y

6.21%

5Y*

27.50%

10Y*

N/A

DOCN

YTD

6.05%

1M

1.92%

6M

10.09%

1Y

4.24%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DDOG vs. DOCN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DDOG
The Risk-Adjusted Performance Rank of DDOG is 5353
Overall Rank
The Sharpe Ratio Rank of DDOG is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of DDOG is 4949
Sortino Ratio Rank
The Omega Ratio Rank of DDOG is 4747
Omega Ratio Rank
The Calmar Ratio Rank of DDOG is 5656
Calmar Ratio Rank
The Martin Ratio Rank of DDOG is 5656
Martin Ratio Rank

DOCN
The Risk-Adjusted Performance Rank of DOCN is 4848
Overall Rank
The Sharpe Ratio Rank of DOCN is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of DOCN is 4444
Omega Ratio Rank
The Calmar Ratio Rank of DOCN is 4949
Calmar Ratio Rank
The Martin Ratio Rank of DOCN is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DDOG vs. DOCN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Datadog, Inc. (DDOG) 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.


Sharpe ratio
The chart of Sharpe ratio for DDOG, currently valued at 0.26, compared to the broader market-2.000.002.004.000.260.11
The chart of Sortino ratio for DDOG, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.000.610.52
The chart of Omega ratio for DDOG, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.06
The chart of Calmar ratio for DDOG, currently valued at 0.21, compared to the broader market0.002.004.006.000.210.07
The chart of Martin ratio for DDOG, currently valued at 0.85, compared to the broader market-10.000.0010.0020.0030.000.850.40
DDOG
DOCN

The current DDOG Sharpe Ratio is 0.26, which is higher than the DOCN Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of DDOG and DOCN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.26
0.11
DDOG
DOCN

Dividends

DDOG vs. DOCN - Dividend Comparison

Neither DDOG nor DOCN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DDOG vs. DOCN - Drawdown Comparison

The maximum DDOG drawdown since its inception was -68.11%, smaller than the maximum DOCN drawdown of -84.78%. Use the drawdown chart below to compare losses from any high point for DDOG and DOCN. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-29.59%
-72.26%
DDOG
DOCN

Volatility

DDOG vs. DOCN - Volatility Comparison

The current volatility for Datadog, Inc. (DDOG) is 7.65%, while DigitalOcean Holdings, Inc. (DOCN) has a volatility of 11.70%. This indicates that DDOG 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.65%
11.70%
DDOG
DOCN

Financials

DDOG vs. DOCN - Financials Comparison

This section allows you to compare key financial metrics between Datadog, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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