DOCN vs. ASML
DOCN (DigitalOcean Holdings, Inc.) and ASML (ASML Holding N.V.) are both stocks. Both are in the Technology sector — DOCN in Software - Infrastructure, ASML in Semiconductor Equipment & Materials. Over the past 5 years, DOCN returned 33.03%/yr vs 21.93%/yr for ASML. At a 0.43 correlation, their price movements are largely independent.
Performance
DOCN vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, DOCN achieves a 251.87% return, which is significantly higher than ASML's 64.06% return.
DOCN
- 1D
- -0.32%
- 1M
- 3.28%
- YTD
- 251.87%
- 6M
- 242.13%
- 1Y
- 491.41%
- 3Y*
- 56.88%
- 5Y*
- 33.03%
- 10Y*
- —
ASML
- 1D
- 6.54%
- 1M
- 9.86%
- YTD
- 64.06%
- 6M
- 56.76%
- 1Y
- 134.10%
- 3Y*
- 36.05%
- 5Y*
- 21.93%
- 10Y*
- 34.75%
DOCN vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOCN DigitalOcean Holdings, Inc. | 251.87% | 41.24% | -7.14% | 44.05% | -68.29% | 89.01% |
ASML ASML Holding N.V. | 64.06% | 56.51% | -7.70% | 39.91% | -30.49% | 38.36% |
Correlation
The correlation between DOCN and ASML is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2021 | 0.43 |
Fundamentals
DOCN:
$18.95B
ASML:
$674.60B
DOCN:
$2.42
ASML:
$25.86
DOCN:
70.07
ASML:
67.64
DOCN:
0.27
ASML:
4.45
DOCN:
18.78
ASML:
20.10
DOCN:
21.35
ASML:
32.39
DOCN:
$948.63M
ASML:
$33.69B
DOCN:
$554.86M
ASML:
$17.72B
DOCN:
$373.00M
ASML:
$12.99B
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Return for Risk
DOCN vs. ASML — Risk / Return Rank
DOCN
ASML
DOCN vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DigitalOcean Holdings, Inc. (DOCN) and ASML Holding N.V. (ASML). 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.
| DOCN | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.45 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 20.56 | 7.56 | +13.00 |
| Martin ratioReturn relative to average drawdown | 61.65 | 20.33 | +41.33 |
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
| DOCN | ASML | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.08 | 3.24 | +2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.52 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.56 | -0.12 |
Drawdowns
DOCN vs. ASML - Drawdown Comparison
The maximum DOCN drawdown since its inception was -84.78%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for DOCN and ASML.
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Drawdown Indicators
| DOCN | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.78% | -90.00% | +5.22% |
Max Drawdown (1Y)Largest decline over 1 year | -24.11% | -17.85% | -6.26% |
Max Drawdown (3Y)Largest decline over 3 years | -60.28% | -45.38% | -14.90% |
Max Drawdown (5Y)Largest decline over 5 years | -84.78% | -56.84% | -27.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.84% | — |
Current DrawdownCurrent decline from peak | -6.19% | -0.48% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -59.09% | -28.14% | -30.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.02% | 6.62% | +1.40% |
Volatility
DOCN vs. ASML - Volatility Comparison
DigitalOcean Holdings, Inc. (DOCN) has a higher volatility of 20.16% compared to ASML Holding N.V. (ASML) at 15.94%. This indicates that DOCN's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOCN | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.16% | 15.94% | +4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 61.12% | 33.30% | +27.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.71% | 41.73% | +39.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.33% | 42.23% | +29.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.69% | 38.62% | +32.07% |
Dividends
DOCN vs. ASML - Dividend Comparison
DOCN has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.50% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
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% | 0.00% |
Financials
DOCN vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between DigitalOcean Holdings, Inc. and ASML Holding N.V.. 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
DOCN vs. ASML - Profitability Comparison
DOCN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DigitalOcean Holdings, Inc. reported a gross profit of 144.71M and revenue of 257.91M. Therefore, the gross margin over that period was 56.1%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a gross profit of 4.65B and revenue of 8.77B. Therefore, the gross margin over that period was 53.0%.
DOCN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DigitalOcean Holdings, Inc. reported an operating income of 36.57M and revenue of 257.91M, resulting in an operating margin of 14.2%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported an operating income of 3.16B and revenue of 8.77B, resulting in an operating margin of 36.0%.
DOCN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DigitalOcean Holdings, Inc. reported a net income of 33.22M and revenue of 257.91M, resulting in a net margin of 12.9%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a net income of 2.76B and revenue of 8.77B, resulting in a net margin of 31.4%.
Frequently Asked Questions
DOCN and ASML have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCN has higher volatility (20.16%) compared to ASML (15.94%). In terms of maximum drawdown, DOCN dropped -84.78% vs ASML's -90.00%.
DOCN currently has the higher Sharpe Ratio (6.08 vs 3.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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