DMC Global Inc. (BOOM)
Company Info
Highlights
$143.23M
-$8.17
0.55
$635.27M
$144.11M
-$103.28M
$6.02 - $15.14
$10.25
3.72%
3.65
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DMC Global Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DMC Global Inc. (BOOM) returned -7.21% year-to-date (YTD) and -49.33% over the past 12 months. Over the past 10 years, BOOM returned -5.80% annually, underperforming the S&P 500 benchmark at 10.43%.
BOOM
-7.21%
7.57%
-28.21%
-49.33%
-23.47%
-5.80%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BOOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.75% | 4.18% | -0.71% | -22.92% | 5.08% | -7.21% | |||||||
| 2024 | -9.56% | -2.00% | 16.85% | -18.68% | -18.04% | 11.01% | -6.38% | -8.37% | 4.93% | -22.27% | -20.22% | -8.70% | -60.95% |
| 2023 | 16.98% | 17.72% | -17.93% | -13.79% | -14.36% | 9.49% | 6.19% | 27.36% | 1.87% | -22.56% | -15.83% | 17.99% | -3.19% |
| 2022 | 1.84% | -27.12% | 3.74% | -34.46% | 38.42% | -34.84% | 26.23% | -1.93% | -28.41% | 35.42% | -15.02% | 5.71% | -50.92% |
| 2021 | 32.18% | 10.18% | -13.86% | -0.48% | -1.91% | 6.12% | -22.13% | -8.22% | -8.12% | 13.19% | -12.64% | 8.52% | -8.42% |
| 2020 | -6.92% | -13.79% | -35.86% | 12.17% | 10.62% | -3.33% | 6.45% | 20.59% | -7.03% | 7.98% | 14.84% | 5.88% | -3.27% |
| 2019 | -1.71% | 36.09% | 5.71% | 39.61% | -2.40% | -6.31% | -17.54% | -16.86% | 1.55% | 1.73% | 3.02% | -2.22% | 28.78% |
| 2018 | -8.58% | -7.42% | 26.28% | 44.67% | 15.89% | 0.16% | -8.57% | -4.38% | 4.00% | -5.51% | -5.58% | -3.46% | 40.52% |
| 2017 | 0.63% | -6.27% | -16.92% | 23.39% | -17.32% | 3.72% | 6.11% | -6.83% | 30.65% | 28.70% | -7.36% | 24.42% | 58.86% |
| 2016 | -12.59% | -9.49% | 17.53% | 50.77% | 7.57% | 2.49% | -4.74% | 7.42% | -2.90% | 1.78% | 50.69% | -2.93% | 128.64% |
| 2015 | -11.61% | 14.05% | -20.70% | 4.86% | -17.10% | -0.54% | 2.55% | 0.44% | -15.41% | -25.26% | 8.27% | -9.19% | -55.74% |
| 2014 | 0.41% | -4.90% | -8.09% | 6.09% | 7.82% | 1.79% | -7.46% | -2.54% | -4.36% | -4.41% | -11.92% | 0.13% | -25.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOOM is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DMC Global Inc. (BOOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DMC Global Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.29 | $0.08 | $0.08 | $0.08 | $0.14 | $0.16 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.65% | 0.23% | 0.32% | 0.50% | 2.00% | 1.00% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $0.13 |
| 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 | $0.29 |
| 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 | $0.08 |
| 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 | $0.08 |
| 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 | $0.08 |
| 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 | $0.14 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DMC Global Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DMC Global Inc. was 96.05%, occurring on Oct 17, 2000. Recovery took 977 trading sessions.
The current DMC Global Inc. drawdown is 90.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.05% | Feb 12, 1997 | 891 | Oct 17, 2000 | 977 | Feb 25, 2005 | 1868 |
| -91.95% | Dec 5, 2007 | 316 | Mar 9, 2009 | 2537 | Apr 5, 2019 | 2853 |
| -91.71% | Jun 6, 2019 | 1474 | Apr 15, 2025 | — | — | — |
| -79.05% | Jan 17, 1990 | 773 | Sep 13, 1993 | 537 | Aug 26, 1996 | 1310 |
| -40.35% | Mar 28, 2005 | 16 | Apr 18, 2005 | 25 | May 23, 2005 | 41 |
Volatility
Volatility Chart
The current DMC Global Inc. volatility is 18.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of DMC Global Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of DMC Global Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 229.4% positive surprise.
Valuation
The Valuation section provides an overview of how DMC Global Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BOOM compared to other companies in the Oil & Gas Equipment & Services industry. BOOM currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BOOM relative to other companies in the Oil & Gas Equipment & Services industry. Currently, BOOM has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BOOM in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, BOOM has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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