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
Key characteristics
ROKU:
0.17
DOCN:
-0.13
ROKU:
0.67
DOCN:
0.22
ROKU:
1.09
DOCN:
1.03
ROKU:
0.12
DOCN:
-0.10
ROKU:
0.72
DOCN:
-0.48
ROKU:
14.49%
DOCN:
16.12%
ROKU:
60.75%
DOCN:
57.86%
ROKU:
-91.91%
DOCN:
-84.78%
ROKU:
-86.52%
DOCN:
-77.01%
Fundamentals
ROKU:
$9.13B
DOCN:
$2.46B
ROKU:
-$0.94
DOCN:
$0.89
ROKU:
2.10
DOCN:
3.33
ROKU:
3.66
DOCN:
67.92
ROKU:
$3.23B
DOCN:
$595.89M
ROKU:
$1.39B
DOCN:
$362.86M
ROKU:
$88.09M
DOCN:
$160.51M
Returns By Period
In the year-to-date period, ROKU achieves a -13.03% return, which is significantly lower than DOCN's -12.09% return.
ROKU
-13.03%
-20.90%
-12.68%
4.56%
-12.37%
N/A
DOCN
-12.09%
-21.14%
-27.34%
-9.30%
N/A
N/A
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
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.
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.
Volatility
ROKU vs. DOCN - Volatility Comparison
Roku, Inc. (ROKU) and DigitalOcean Holdings, Inc. (DOCN) have volatilities of 27.97% and 28.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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