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

Company Info

ISIN

US25809K1051

Sector

Communication Services

IPO Date

Dec 9, 2020

Highlights

Market Cap

$73.31B

EPS (TTM)

-$0.42

Total Revenue (TTM)

$10.15B

Gross Profit (TTM)

$4.69B

EBITDA (TTM)

$308.00M

Year Range

$92.56 - $177.30

Target Price

$170.39

Short %

2.90%

Short Ratio

3.67

Share Price Chart


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Compare to other instruments

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


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

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.


-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
-10.60%
59.84%
DASH (DoorDash, Inc.)
Benchmark (^GSPC)

Returns By Period

DoorDash, Inc. had a return of 71.33% year-to-date (YTD) and 77.92% in the last 12 months.


DASH

YTD

71.33%

1M

11.48%

6M

44.28%

1Y

77.92%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

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
20245.37%19.55%10.56%-6.14%-14.82%-1.21%1.78%16.25%10.89%9.79%71.33%
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

The current risk-adjusted rank of DASH is 87, placing it in the top 13% of stocks on our website 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 8787
Combined Rank
The Sharpe Ratio Rank of DASH is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of DASH is 9090
Sortino Ratio Rank
The Omega Ratio Rank of DASH is 8989
Omega Ratio Rank
The Calmar Ratio Rank of DASH is 8181
Calmar Ratio Rank
The Martin Ratio Rank of DASH is 8282
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.


Sharpe ratio
The chart of Sharpe ratio for DASH, currently valued at 2.33, compared to the broader market-4.00-2.000.002.002.332.48
The chart of Sortino ratio for DASH, currently valued at 2.95, compared to the broader market-4.00-2.000.002.004.002.953.33
The chart of Omega ratio for DASH, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.46
The chart of Calmar ratio for DASH, currently valued at 1.26, compared to the broader market0.002.004.006.001.263.58
The chart of Martin ratio for DASH, currently valued at 6.63, compared to the broader market0.0010.0020.0030.006.6315.96
DASH
^GSPC

The current DoorDash, Inc. Sharpe ratio is 2.33. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.33
2.48
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-31.12%
-2.18%
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 31.12%.


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 7.64%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
7.64%
4.06%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DoorDash, Inc..


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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