DOCN DigitalOcean Holdings, Inc.

Last close: 72.48
504-day return: +77.52%
Median $/day: $101.9M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

DOCN vs SKYY

Both indexed to 100 at 2026-05-11.

DOCN SKYY · range 43–136 · 2026-05-11 → 2026-11-06

Moves with DOCN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SKYY First Trust Cloud Computing ETF

ρ +0.61beyond mkt +0.42holdout +0.49stable 100%robust

AKAM Akamai Technologies, Inc. Common Stock

ρ +0.58beyond mkt +0.41holdout +0.66stable 100%robust

NET Cloudflare, Inc. Class A common stock, par value $0.001 per share

ρ +0.59beyond mkt +0.39holdout +0.57stable 100%robust

FSLY Fastly, Inc. Class A Common Stock

ρ +0.58beyond mkt +0.37holdout +0.58stable 100%robust

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.46beyond mkt +0.37holdout +0.20stable 88%moderate

FXL First Trust Technology AlphaDEX Fund

ρ +0.67beyond mkt +0.31holdout +0.64stable 100%robust

Moves against DOCN

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.35beyond mkt +0.16holdout -0.19stable 88%robust

MO Altria Group, Inc.

ρ -0.31beyond mkt -0.10holdout -0.50stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.09holdout -0.11stable 62%moderate

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.51beyond mkt +0.08holdout -0.45stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt +0.06holdout -0.31stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

EDF Virtus Stone Harbor Emerging Markets Income Fund

horizon 10dρ +0.37holdout +0.41stable 62%moderate

MMS MAXIMUS, Inc.

horizon 10dρ -0.37holdout -0.57stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

EVER EverQuote, Inc. Class A Common Stock

Δ -0.72recent -0.53prior +0.19beyond mkt -0.04

COWZ Pacer US Cash Cows 100 ETF

Δ -0.71recent -0.41prior +0.29beyond mkt -0.06

DIVB iShares Core Dividend ETF

Δ -0.71recent -0.44prior +0.27beyond mkt -0.07

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.69recent -0.40prior +0.29beyond mkt +0.02

NRDS NerdWallet, Inc. Class A Common Stock

Δ -0.69recent -0.44prior +0.25beyond mkt -0.06

QNST QuinStreet, Inc. Common Stock

Δ -0.69recent -0.43prior +0.26beyond mkt -0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
WCLD WisdomTree Trust WisdomTree Cloud Computing Fund	+0.37	+0.46	12
AKAM Akamai Technologies, Inc. Common Stock	+0.41	+0.58	15
NET Cloudflare, Inc. Class A common stock, par value $0.001 per share	+0.39	+0.59	16
FSLY Fastly, Inc. Class A Common Stock	+0.37	+0.58	16
SKYY First Trust Cloud Computing ETF	+0.42	+0.61	18