Highlights
- Market Cap
- $1.39B
- Enterprise Value
- $958.18M
- EPS (TTM)
- $0.64
- PE Ratio
- 11.98
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $778.95M
- Gross Profit (TTM)
- $266.76M
- EBITDA (TTM)
- $155.66M
- Year Range
- $4.80 - $10.90
- ROA (TTM)
- 5.61%
- ROE (TTM)
- 19.80%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dar Global PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Dar Global PLC (DAR.L) has returned 6.57% so far this year and 71.11% over the past 12 months.
Dar Global PLC
- 1D
- 4.05%
- 1M
- 14.07%
- YTD
- 6.57%
- 6M
- 0.98%
- 1Y
- 71.11%
- 3Y*
- 26.54%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 28, 2023, DAR.L's average daily return is +0.14%, while the average monthly return is +3.20%. At this rate, your investment would double in approximately 1.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was Dec 2024 with a return of +64.1%, while the worst month was Jul 2025 at -26.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DAR.L closed higher 24% of trading days. The best single day was Dec 18, 2024 with a return of +31.8%, while the worst single day was Jan 27, 2025 at -22.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.46% | -9.70% | 14.07% | 6.57% | |||||||||
| 2025 | -18.58% | -7.88% | -18.92% | 26.67% | 54.39% | 12.22% | -26.58% | 5.86% | -0.65% | -5.90% | 11.50% | -9.69% | -2.36% |
| 2024 | 1.93% | -0.00% | -0.27% | 0.00% | 1.36% | -4.02% | -0.84% | 16.90% | 2.17% | 3.77% | 2.50% | 64.08% | 104.42% |
| 2023 | 5.56% | -1.32% | -0.80% | -1.08% | 0.27% | 0.14% | -0.41% | 0.27% | -0.27% | -1.63% | 0.56% |
Benchmark Metrics
Dar Global PLC has an annualized alpha of 53.49%, beta of -0.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 01, 2023.
- This stock captured 86.93% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -72.38%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.08 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 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
- 53.49%
- Beta
- -0.08
- R²
- 0.00
- Upside Capture
- 86.93%
- Downside Capture
- -72.38%
Return for Risk
Risk / Return Rank
DAR.L ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dar Global PLC (DAR.L) and compare them to a chosen benchmark (S&P 500 Index).
| DAR.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.90 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.39 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.40 | +0.14 |
Martin ratioReturn relative to average drawdown | 2.53 | 6.61 | -4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DAR.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Dar Global PLC. 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 Dar Global PLC was 49.83%, occurring on Mar 21, 2025. Recovery took 34 trading sessions.
The current Dar Global PLC drawdown is 25.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.83% | Jan 9, 2025 | 52 | Mar 21, 2025 | 34 | May 13, 2025 | 86 |
| -41.16% | Jul 4, 2025 | 180 | Mar 18, 2026 | — | — | — |
| -18.72% | Mar 9, 2023 | 339 | Jul 12, 2024 | 20 | Aug 9, 2024 | 359 |
| -17.65% | Dec 19, 2024 | 6 | Dec 30, 2024 | 6 | Jan 8, 2025 | 12 |
| -16.18% | May 15, 2025 | 3 | May 19, 2025 | 2 | May 21, 2025 | 5 |
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 Dar Global PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Dar Global PLC is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DAR.L, comparing it with other companies in the Real Estate - Development industry. Currently, DAR.L has a P/E ratio of 12.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DAR.L compared to other companies in the Real Estate - Development industry. DAR.L currently has a PEG ratio of 0.0. 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 DAR.L relative to other companies in the Real Estate - Development industry. Currently, DAR.L has a P/S ratio of 1.8. 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 DAR.L in comparison with other companies in the Real Estate - Development industry. Currently, DAR.L has a P/B value of 2.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Total Revenue | — |
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Income | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |