DOCN (DigitalOcean Holdings) 10-Year Sharpe Ratio: N/A (As of Aug. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DOCN DigitalOcean Holdings Inc DOCN
71 GF Score
Price $114.35
GF Value $44.37
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is DigitalOcean Holdings 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-08-21), DigitalOcean Holdings's 10-Year Sharpe Ratio is Not available.

DigitalOcean Holdings  (NYSE:DOCN) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

DigitalOcean Holdings 10-Year Sharpe Ratio Related Terms

DOCN vs NTNX, RBRK, CHKP: 10-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, DigitalOcean Holdings's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DigitalOcean Holdings 10-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, DigitalOcean Holdings's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where DigitalOcean Holdings's 10-Year Sharpe Ratio falls into.


DOCN
71GF Score
DigitalOcean Holdings Inc DOCN
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DigitalOcean Holdings 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is DigitalOcean Holdings (DOCN) Overvalued in 2026?

Based on GuruFocus' analysis, DigitalOcean Holdings stock appears to be overvalued. The current stock price of $114.35 is trading 157.7% above its estimated GF Value™ of $44.37. GuruFocus considers DigitalOcean Holdings to be Significantly Overvalued.

Key valuation signals for DOCN:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $44.37 vs. price of $114.35 (157.7% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the DOCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DigitalOcean Holdings Business Description

Other Exchanges DOCN:Mexico0SU:Germany
Address 105 Edgeview Drive, Suite 425, Broomfield, CO, USA, 80021
DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups, and small and medium-sized businesses. The customers use the platform for a wide range of cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services, among many others. Geographically, the company generates maximum revenue from North America and also has a presence in Europe, Asia, and the Rest of the world.
71GF Score

Get the complete analysis for DOCN

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$114.35
Price
$44.37
GF Value