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

Company Info

ISIN

US25809K1051

IPO Date

Dec 9, 2020

Highlights

Market Cap

$78.65B

EPS (TTM)

$0.28

PE Ratio

670.57

PEG Ratio

0.88

Total Revenue (TTM)

$8.21B

Gross Profit (TTM)

$3.86B

EBITDA (TTM)

$442.00M

Year Range

$99.32 - $215.25

Target Price

$216.53

Short %

4.79%

Short Ratio

2.21

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2025FebruaryMarchApril
-0.92%
50.44%
DASH (DoorDash, Inc.)
Benchmark (^GSPC)

Returns By Period

DoorDash, Inc. had a return of 11.93% year-to-date (YTD) and 42.12% in the last 12 months.


DASH

YTD

11.93%

1M

2.82%

6M

22.02%

1Y

42.12%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of DASH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.57%5.09%-7.90%2.73%11.93%
20245.37%19.55%10.56%-6.14%-14.82%-1.21%1.78%16.25%10.89%9.79%15.18%-7.05%69.63%
202318.64%-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%
202135.39%-12.30%-22.63%9.18%4.97%18.67%-2.27%9.82%7.62%-5.43%-8.23%-16.71%4.31%
2020-24.67%-24.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, DASH is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DASH is 8383
Overall Rank
The Sharpe Ratio Rank of DASH is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of DASH is 8282
Sortino Ratio Rank
The Omega Ratio Rank of DASH is 8282
Omega Ratio Rank
The Calmar Ratio Rank of DASH is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DASH is 8585
Martin 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.


The chart of Sharpe ratio for DASH, currently valued at 1.17, compared to the broader market-2.00-1.000.001.002.003.00
DASH: 1.17
^GSPC: 0.46
The chart of Sortino ratio for DASH, currently valued at 1.70, compared to the broader market-6.00-4.00-2.000.002.004.00
DASH: 1.70
^GSPC: 0.77
The chart of Omega ratio for DASH, currently valued at 1.23, compared to the broader market0.501.001.502.00
DASH: 1.23
^GSPC: 1.11
The chart of Calmar ratio for DASH, currently valued at 0.76, compared to the broader market0.001.002.003.004.005.00
DASH: 0.76
^GSPC: 0.47
The chart of Martin ratio for DASH, currently valued at 4.33, compared to the broader market-5.000.005.0010.0015.0020.00
DASH: 4.33
^GSPC: 1.94

The current DoorDash, Inc. Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DoorDash, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.17
0.46
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-23.67%
-10.07%
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 23.67%.


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 21.01%, 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%NovemberDecember2025FebruaryMarchApril
21.01%
14.23%
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

0.0

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
20.040.060.080.0100.0
DASH: 670.6
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 670.6. 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
2.04.06.08.010.0
DASH: 0.9
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 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
DASH: 7.3
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 7.3. 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
2.04.06.08.010.0
DASH: 10.1
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 10.1. 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

Values in undefined except per share items