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

Correlation

The correlation between DOCN and DDOG 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

DOCN vs. DDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DigitalOcean Holdings, Inc. (DOCN) and Datadog, Inc. (DDOG). 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
0.64%
16.34%
DOCN
DDOG

Key characteristics

Sharpe Ratio

DOCN:

-0.08

DDOG:

0.39

Sortino Ratio

DOCN:

0.24

DDOG:

0.78

Omega Ratio

DOCN:

1.03

DDOG:

1.10

Calmar Ratio

DOCN:

-0.05

DDOG:

0.31

Martin Ratio

DOCN:

-0.31

DDOG:

1.28

Ulcer Index

DOCN:

13.12%

DDOG:

11.37%

Daily Std Dev

DOCN:

49.64%

DDOG:

37.34%

Max Drawdown

DOCN:

-84.78%

DDOG:

-68.11%

Current Drawdown

DOCN:

-73.71%

DDOG:

-28.29%

Fundamentals

Market Cap

DOCN:

$3.10B

DDOG:

$47.28B

EPS

DOCN:

$0.86

DDOG:

$0.56

PE Ratio

DOCN:

39.02

DDOG:

248.50

PEG Ratio

DOCN:

1.87

DDOG:

0.88

Total Revenue (TTM)

DOCN:

$575.69M

DDOG:

$1.95B

Gross Profit (TTM)

DOCN:

$348.86M

DDOG:

$1.57B

EBITDA (TTM)

DOCN:

$176.42M

DDOG:

$57.33M

Returns By Period

In the year-to-date period, DOCN achieves a 0.50% return, which is significantly higher than DDOG's -1.36% return.


DOCN

YTD

0.50%

1M

-9.35%

6M

0.65%

1Y

-2.17%

5Y*

N/A

10Y*

N/A

DDOG

YTD

-1.36%

1M

-9.54%

6M

16.33%

1Y

13.86%

5Y*

28.02%

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

DOCN vs. DDOG — Risk-Adjusted Performance Rank

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

DOCN
The Risk-Adjusted Performance Rank of DOCN is 4343
Overall Rank
The Sharpe Ratio Rank of DOCN is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCN is 4141
Sortino Ratio Rank
The Omega Ratio Rank of DOCN is 4040
Omega Ratio Rank
The Calmar Ratio Rank of DOCN is 4545
Calmar Ratio Rank
The Martin Ratio Rank of DOCN is 4242
Martin Ratio Rank

DDOG
The Risk-Adjusted Performance Rank of DDOG is 6060
Overall Rank
The Sharpe Ratio Rank of DDOG is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of DDOG is 5757
Sortino Ratio Rank
The Omega Ratio Rank of DDOG is 5656
Omega Ratio Rank
The Calmar Ratio Rank of DDOG is 6363
Calmar Ratio Rank
The Martin Ratio Rank of DDOG is 6363
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.

DOCN vs. DDOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DigitalOcean Holdings, Inc. (DOCN) and Datadog, Inc. (DDOG). 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 DOCN, currently valued at -0.08, compared to the broader market-2.000.002.00-0.080.39
The chart of Sortino ratio for DOCN, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.240.78
The chart of Omega ratio for DOCN, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.10
The chart of Calmar ratio for DOCN, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.050.31
The chart of Martin ratio for DOCN, currently valued at -0.31, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.311.28
DOCN
DDOG

The current DOCN Sharpe Ratio is -0.08, which is lower than the DDOG Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of DOCN and DDOG, 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
-0.08
0.39
DOCN
DDOG

Dividends

DOCN vs. DDOG - Dividend Comparison

Neither DOCN nor DDOG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DOCN vs. DDOG - Drawdown Comparison

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-73.71%
-28.29%
DOCN
DDOG

Volatility

DOCN vs. DDOG - Volatility Comparison

DigitalOcean Holdings, Inc. (DOCN) has a higher volatility of 11.16% compared to Datadog, Inc. (DDOG) at 7.64%. This indicates that DOCN's price experiences larger fluctuations and is considered to be riskier than DDOG 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
11.16%
7.64%
DOCN
DDOG

Financials

DOCN vs. DDOG - Financials Comparison

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