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ISIN
US2350501019
CUSIP
235050101
Industry
Publishing
IPO Date
Jan 23, 2008

Highlights

Market Cap
$88.37M
Enterprise Value
$75.88M
EPS (TTM)
-$0.96
Total Revenue (TTM)
$121.12M
Gross Profit (TTM)
$93.11M
EBITDA (TTM)
-$3.81M
Year Range
$3.82 - $16.52
ROA (TTM)
-6.77%
ROE (TTM)
-13.42%

Share Price Chart


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DallasNews Corporation

Performance

DALN Performance Chart


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S&P 500 Index

Returns By Period


DallasNews Corporation

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DALN Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.86%-4.19%-31.22%7.46%-12.04%-0.23%244.65%0.54%10.81%122.21%
20242.35%-5.45%-3.78%-4.97%6.89%-7.47%26.74%-8.79%0.96%29.59%-9.39%51.02%81.12%
202334.13%-9.23%-3.25%-1.58%-8.09%1.04%18.25%-2.57%6.24%-6.09%-7.88%10.68%26.16%
2022-2.98%-5.50%8.19%-5.71%3.33%-4.95%4.11%24.24%-29.30%3.45%-5.65%-12.03%-27.88%
202145.70%-5.69%2.45%-4.31%-7.65%-0.28%-5.89%3.58%-2.74%1.93%-2.11%8.74%27.63%

Benchmark Metrics

DallasNews Corporation has an annualized alpha of 15.58%, beta of 0.90, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 12, 2008.

  • This stock participated in 121.18% of S&P 500 Index downside but only 92.15% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.58%
Beta
0.90
0.06
Upside Capture
92.15%
Downside Capture
121.18%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DallasNews Corporation (DALN) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

DallasNews Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.16$0.64$2.14$0.52$0.96$1.28$1.28$1.84$1.28$1.28

Dividend yield

0.00%2.15%15.06%55.41%7.21%15.89%11.35%9.50%9.58%5.04%6.40%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2023$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
2022$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$1.50$0.00$0.16$0.00$2.14
2021$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.04$0.00$0.00$0.16$0.00$0.52
2020$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.96

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DallasNews Corporation. 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 DallasNews Corporation was 94.72%, occurring on Mar 10, 2009. Recovery took 1248 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-94.72%Mar 2009
1y 27d4y 11mo
6y 14dFeb 2008 - Feb 2014
COVID crash2020
-82.10%Apr 2020
5y 3mo5y 3mo
10y 6moDec 2014 - Jul 2025
2014 correction2014
-15.14%May 2014
1mo 13d16d
1mo 29dMar 2014 - May 2014
2014 correction2014
-14.89%Sep 2014
3mo 6d2mo 11d
5mo 17dJun 2014 - Nov 2014
2025 correction2025
-11.03%Sep 2025
1mo 20d11d
2mo 1dJul 2025 - Sep 2025

Drawdown Indicators


DALNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-10.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of DallasNews Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how DallasNews Corporation is priced in the market compared to other companies in the Publishing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DALN relative to other companies in the Publishing industry. Currently, DALN has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DALN in comparison with other companies in the Publishing industry. Currently, DALN has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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