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DMC Global Inc. (BOOM)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in DMC Global Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $306,670 for a total return of roughly 2,966.70%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2023FebruaryMarch
23.60%
7.43%
BOOM (DMC Global Inc.)
Benchmark (^GSPC)

S&P 500

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DMC Global Inc.

Return

DMC Global Inc. had a return of 10.44% year-to-date (YTD) and -38.29% in the last 12 months. Over the past 10 years, DMC Global Inc. had an annualized return of 2.33%, while the S&P 500 had an annualized return of 9.86%, indicating that DMC Global Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-16.91%-3.13%
Year-To-Date10.44%2.92%
6 months11.47%2.02%
1 year-38.29%-11.46%
5 years (annualized)-4.12%7.79%
10 years (annualized)2.33%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202316.98%17.72%
2022-28.41%35.42%-15.02%5.71%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current DMC Global Inc. Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.52
-0.45
BOOM (DMC Global Inc.)
Benchmark (^GSPC)

Dividend History

DMC Global Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$0.00$0.13$0.29$0.08$0.08$0.08$0.14$0.16$0.16$0.16

Dividend yield

0.00%0.00%0.00%0.29%0.65%0.23%0.32%0.51%2.06%1.04%0.77%1.22%

Monthly Dividends

The table displays the monthly dividend distributions for DMC Global Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.13$0.00$0.00$0.13
2018$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02
2017$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02
2016$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02
2015$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.02
2014$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2013$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2012$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-71.35%
-17.62%
BOOM (DMC Global Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the DMC Global Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the DMC Global Inc. is 96.05%, recorded on Oct 17, 2000. It took 977 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.05%Feb 12, 1997891Oct 17, 2000977Feb 25, 20051868
-91.95%Dec 5, 2007316Mar 9, 20092537Apr 5, 20192853
-79.97%Jun 6, 2019836Sep 28, 2022
-79.06%Jan 17, 1990774Sep 13, 1993537Aug 26, 19961311
-71.21%Mar 24, 198739Oct 21, 198737Oct 24, 198876
-61.11%Nov 14, 198825Feb 23, 198927Apr 26, 198952
-40.35%Mar 28, 200516Apr 18, 200525May 23, 200541
-39.82%Apr 27, 2006177Jan 9, 2007138Jul 27, 2007315
-29.02%Sep 26, 198919Oct 24, 19897Nov 3, 198926
-27.57%Feb 1, 20069Feb 13, 200637Apr 6, 200646

Volatility Chart

Current DMC Global Inc. volatility is 69.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
69.80%
20.82%
BOOM (DMC Global Inc.)
Benchmark (^GSPC)