- ISIN
- US25809K1051
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Dec 9, 2020
Highlights
- Market Cap
- $80.99B
- Enterprise Value
- $79.80B
- EPS (TTM)
- $2.10
- PE Ratio
- 87.26
- PEG Ratio
- 0.14
- Total Revenue (TTM)
- $14.72B
- Gross Profit (TTM)
- $7.49B
- EBITDA (TTM)
- $1.69B
- Year Range
- $143.30 - $285.50
- Target Price
- $253.35
- ROA (TTM)
- 4.70%
- ROE (TTM)
- 9.08%
Share Price Chart
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Performance
DASH Performance Chart
DoorDash, Inc. (DASH) is down 19.2% since the beginning of the year. At $183 per share, DASH is trading 35.9% below its 52-week high of $286. Investors who bought $1,000 worth of DASH shares 5 years ago would now be looking at an investment worth $1,036.
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Returns By Period
DoorDash, Inc. (DASH) has returned -19.16% so far this year and -24.44% over the past 12 months.
DoorDash, Inc.
- 1D
- 3.49%
- 1M
- 14.94%
- YTD
- -19.16%
- 6M
- -21.74%
- 1Y
- -24.44%
- 3Y*
- 34.79%
- 5Y*
- 0.71%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.05%
- 1M
- -2.98%
- YTD
- 7.43%
- 6M
- 6.12%
- 1Y
- 19.13%
- 3Y*
- 18.87%
- 5Y*
- 11.43%
- 10Y*
- 13.70%
DASH Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2020, DASH's average daily return is +0.07%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2021 with a return of +35.4%, while the worst month was Apr 2022 at -30.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DASH closed higher 51% of trading days. The best single day was May 14, 2021 with a return of +22.2%, while the worst single day was Nov 6, 2025 at -17.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.65% | -13.76% | -14.91% | 12.32% | -5.55% | 14.94% | -19.16% | ||||||
| 2025 | 12.57% | 5.09% | -7.90% | 5.54% | 8.17% | 18.15% | 1.52% | -2.00% | 10.90% | -6.48% | -22.02% | 14.17% | 35.01% |
| 2024 | 5.37% | 19.55% | 10.56% | -6.14% | -14.82% | -1.21% | 1.78% | 16.25% | 10.89% | 9.79% | 15.18% | -7.05% | 69.63% |
| 2023 | 18.64% | -5.63% | 16.28% | -3.73% | 6.70% | 17.05% | 18.80% | -7.34% | -5.54% | -5.69% | 25.39% | 5.22% | 102.56% |
| 2022 | -23.78% | -7.52% | 11.66% | -30.51% | -5.55% | -16.56% | 8.70% | -14.12% | -17.45% | -11.97% | 33.82% | -16.19% | -67.21% |
| 2021 | 35.39% | -12.30% | -22.63% | 9.18% | 4.97% | 18.67% | -2.27% | 9.82% | 7.62% | -5.43% | -8.23% | -16.71% | 4.31% |
Benchmark Metrics
DoorDash, Inc. has an annualized alpha of -7.31%, beta of 1.74, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since December 09, 2020.
- This stock participated in 140.83% of S&P 500 Index downside but only 88.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 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
- -7.31%
- Beta
- 1.74
- R²
- 0.26
- Upside Capture
- 88.60%
- Downside Capture
- 140.83%
Return for Risk
Risk / Return Rank
DASH ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DoorDash, Inc. (DASH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DASH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.29 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.18 | -2.67 |
| Martin ratioReturn relative to average drawdown | -0.83 | 9.54 | -10.37 |
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 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. Recovery took 677 trading sessions.
The current DoorDash, Inc. drawdown is 35.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -82.49%Oct 2022 | 11mo 3d | 2y 8mo | 3y 7moNov 2021 - Jun 2025 |
2026 bear market2026 | -47.97%Mar 2026 | 5mo 21d | — | 8mo 25dOct 2025 - now |
2021 bear market2021 | -47.49%May 2021 | 3mo | 4mo 7d | 7mo 7dFeb 2021 - Sep 2021 |
2021 bear market2021 | -26.55%Jan 2021 | 25d | 8d | 1mo 3dDec 2020 - Jan 2021 |
2021 correction2021 | -14.38%Feb 2021 | 24d | 2d | 26dJan 2021 - Feb 2021 |
Drawdown Indicators
| DASH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.49% | -56.78% | -25.71% |
Max Drawdown (1Y)Largest decline over 1 year | -47.97% | -9.10% | -38.87% |
Max Drawdown (3Y)Largest decline over 3 years | -47.97% | -18.90% | -29.07% |
Max Drawdown (5Y)Largest decline over 5 years | -82.49% | -25.43% | -57.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -35.01% | -3.36% | -31.65% |
Average DrawdownAverage peak-to-trough decline | -43.47% | -10.71% | -32.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.64% | 2.07% | +26.57% |
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 DoorDash, Inc. 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 DoorDash, Inc. is priced in the market compared to other companies in the Internet Content & Information 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 DASH, comparing it with other companies in the Internet Content & Information industry. Currently, DASH has a P/E ratio of 87.3. 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 DASH compared to other companies in the Internet Content & Information industry. DASH currently has a PEG ratio of 0.1. 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 DASH relative to other companies in the Internet Content & Information industry. Currently, DASH has a P/S ratio of 5.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DASH in comparison with other companies in the Internet Content & Information industry. Currently, DASH has a P/B value of 7.9. 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
| 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 | — |
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