ROKU vs. DOCN
Compare and contrast key facts about Roku, Inc. (ROKU) and DigitalOcean Holdings, Inc. (DOCN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROKU or DOCN.
Correlation
The correlation between ROKU and DOCN is 0.53, 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.
Performance
ROKU vs. DOCN - Performance Comparison
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Key characteristics
ROKU:
0.31
DOCN:
-0.28
ROKU:
0.86
DOCN:
0.35
ROKU:
1.11
DOCN:
1.04
ROKU:
0.21
DOCN:
-0.04
ROKU:
1.13
DOCN:
-0.18
ROKU:
16.40%
DOCN:
17.88%
ROKU:
61.76%
DOCN:
58.57%
ROKU:
-91.91%
DOCN:
-84.78%
ROKU:
-85.11%
DOCN:
-75.81%
Fundamentals
ROKU:
$10.09B
DOCN:
$2.88B
ROKU:
-$0.73
DOCN:
$1.13
ROKU:
2.37
DOCN:
3.57
ROKU:
3.48
DOCN:
67.92
ROKU:
$4.25B
DOCN:
$806.59M
ROKU:
$1.84B
DOCN:
$483.30M
ROKU:
$30.36M
DOCN:
$261.22M
Returns By Period
In the year-to-date period, ROKU achieves a -3.95% return, which is significantly higher than DOCN's -7.51% return.
ROKU
-3.95%
18.57%
-6.81%
18.68%
-9.38%
N/A
DOCN
-7.51%
14.00%
-17.92%
-16.35%
N/A
N/A
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Risk-Adjusted Performance
ROKU vs. DOCN — Risk-Adjusted Performance Rank
ROKU
DOCN
ROKU vs. DOCN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roku, Inc. (ROKU) 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.
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Dividends
ROKU vs. DOCN - Dividend Comparison
Neither ROKU nor DOCN has paid dividends to shareholders.
Drawdowns
ROKU vs. DOCN - Drawdown Comparison
The maximum ROKU drawdown since its inception was -91.91%, which is greater than DOCN's maximum drawdown of -84.78%. Use the drawdown chart below to compare losses from any high point for ROKU and DOCN. For additional features, visit the drawdowns tool.
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Volatility
ROKU vs. DOCN - Volatility Comparison
The current volatility for Roku, Inc. (ROKU) is 17.92%, while DigitalOcean Holdings, Inc. (DOCN) has a volatility of 21.58%. This indicates that ROKU 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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Financials
ROKU vs. DOCN - Financials Comparison
This section allows you to compare key financial metrics between Roku, 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.
Total Revenue: Total amount of money received from sales and other business activities
ROKU vs. DOCN - Profitability Comparison
ROKU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a gross profit of 445.05M and revenue of 1.02B. Therefore, the gross margin over that period was 43.6%.
DOCN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a gross profit of 129.44M and revenue of 210.70M. Therefore, the gross margin over that period was 61.4%.
ROKU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported an operating income of -57.73M and revenue of 1.02B, resulting in an operating margin of -5.7%.
DOCN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported an operating income of 37.64M and revenue of 210.70M, resulting in an operating margin of 17.9%.
ROKU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a net income of -27.43M and revenue of 1.02B, resulting in a net margin of -2.7%.
DOCN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a net income of 38.20M and revenue of 210.70M, resulting in a net margin of 18.1%.