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DoorDash, Inc. (DASH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS25809K1051
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$51.38B
EPS-$1.42
PE Ratio30.80
Revenue (TTM)$8.63B
Gross Profit (TTM)$3.08B
EBITDA (TTM)-$322.00M
Year Range$56.59 - $143.34
Target Price$135.37
Short %3.03%
Short Ratio3.36

Share Price Chart


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Compare to other instruments

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DoorDash, Inc.

Popular comparisons: DASH vs. UBER, DASH vs. VOO, DASH vs. ^GSPC, DASH vs. META, DASH vs. AMZN, DASH vs. COST, DASH vs. DKNG, DASH vs. ELF, DASH vs. GOOG, DASH vs. TSLA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DoorDash, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
78.97%
21.12%
DASH (DoorDash, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

DoorDash, Inc. had a return of 30.81% year-to-date (YTD) and 116.03% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date30.81%6.30%
1 month-5.74%-3.13%
6 months69.41%19.37%
1 year116.03%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.37%19.55%10.56%
2023-5.54%-5.69%25.39%5.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DASH is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DASH is 9494
DoorDash, Inc.(DASH)
The Sharpe Ratio Rank of DASH is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of DASH is 9595Sortino Ratio Rank
The Omega Ratio Rank of DASH is 9494Omega Ratio Rank
The Calmar Ratio Rank of DASH is 8888Calmar Ratio Rank
The Martin Ratio Rank of DASH is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DoorDash, Inc. (DASH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DASH
Sharpe ratio
The chart of Sharpe ratio for DASH, currently valued at 2.91, compared to the broader market-2.00-1.000.001.002.003.002.91
Sortino ratio
The chart of Sortino ratio for DASH, currently valued at 3.61, compared to the broader market-4.00-2.000.002.004.006.003.61
Omega ratio
The chart of Omega ratio for DASH, currently valued at 1.46, compared to the broader market0.501.001.501.46
Calmar ratio
The chart of Calmar ratio for DASH, currently valued at 1.44, compared to the broader market0.001.002.003.004.005.001.44
Martin ratio
The chart of Martin ratio for DASH, currently valued at 14.73, compared to the broader market0.0010.0020.0030.0014.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current DoorDash, Inc. Sharpe ratio is 2.91. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.91
1.92
DASH (DoorDash, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


DoorDash, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-47.41%
-3.50%
DASH (DoorDash, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DoorDash, 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 DoorDash, Inc. was 82.49%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current DoorDash, Inc. drawdown is 47.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.49%Nov 15, 2021231Oct 14, 2022
-47.49%Feb 11, 202163May 12, 202188Sep 16, 2021151
-26.55%Dec 10, 202016Jan 4, 20216Jan 12, 202122
-14.38%Jan 15, 202116Feb 8, 20212Feb 10, 202118
-13.86%Sep 20, 202137Nov 9, 20212Nov 11, 202139

Volatility

Volatility Chart

The current DoorDash, Inc. volatility is 8.59%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
8.59%
3.58%
DASH (DoorDash, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items