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Doman Building Materials Group Ltd. (DBM.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Doman Building Materials Group Ltd. (DBM.TO)

Equity · Currency in CAD · Last updated May 1, 2024

Company Info

ISINCA25703L1004
CUSIP25703L100
SectorBasic Materials
IndustryBuilding Materials

Highlights

Market CapCA$677.08M
EPSCA$0.87
PE Ratio8.93
Revenue (TTM)CA$2.49B
Gross Profit (TTM)CA$407.40M
EBITDA (TTM)CA$172.57M
Year RangeCA$5.65 - CA$8.54
Target PriceCA$10.29
Short %1.78%
Short Ratio15.15

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.

Doman Building Materials Group Ltd.

Popular comparisons: DBM.TO vs. NA.TO, DBM.TO vs. ^TNX, DBM.TO vs. TLT, DBM.TO vs. CLS.TO, DBM.TO vs. SJ.TO, DBM.TO vs. NVDA

Performance

Performance Chart

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

150.00%200.00%250.00%300.00%350.00%NovemberDecember2024FebruaryMarchApril
185.58%
354.17%
DBM.TO (Doman Building Materials Group Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Doman Building Materials Group Ltd. had a return of -5.81% year-to-date (YTD) and 34.00% in the last 12 months. Over the past 10 years, Doman Building Materials Group Ltd. had an annualized return of 14.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.

PeriodReturnBenchmark
Year-To-Date-5.81%5.57%
1 month-7.02%-4.16%
6 months17.82%20.07%
1 year34.00%20.82%
5 years (annualized)19.60%11.56%
10 years (annualized)14.07%10.37%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.31%3.31%3.56%
2023-8.67%-0.74%26.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DBM.TO is 81, placing it in the top 19% 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 DBM.TO is 8181
Doman Building Materials Group Ltd.(DBM.TO)
The Sharpe Ratio Rank of DBM.TO is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of DBM.TO is 8282Sortino Ratio Rank
The Omega Ratio Rank of DBM.TO is 7878Omega Ratio Rank
The Calmar Ratio Rank of DBM.TO is 8282Calmar Ratio Rank
The Martin Ratio Rank of DBM.TO is 8282Martin 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 Doman Building Materials Group Ltd. (DBM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

DBM.TO
Sharpe ratio
The chart of Sharpe ratio for DBM.TO, currently valued at 1.24, compared to the broader market-2.00-1.000.001.002.003.001.24
Sortino ratio
The chart of Sortino ratio for DBM.TO, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.006.002.13
Omega ratio
The chart of Omega ratio for DBM.TO, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for DBM.TO, currently valued at 1.04, compared to the broader market0.002.004.006.001.04
Martin ratio
The chart of Martin ratio for DBM.TO, currently valued at 4.94, compared to the broader market-10.000.0010.0020.0030.004.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Doman Building Materials Group Ltd. Sharpe ratio is 1.24. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Doman Building Materials Group Ltd. 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 Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.24
2.24
DBM.TO (Doman Building Materials Group Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Doman Building Materials Group Ltd. granted a 7.29% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.56 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.56CA$0.56CA$0.56CA$0.54CA$0.52CA$0.56CA$0.56CA$0.56CA$0.56CA$0.56CA$1.54CA$4.48

Dividend yield

7.29%6.76%9.74%6.95%6.78%10.45%12.28%7.60%9.33%11.72%26.10%76.45%

Monthly Dividends

The table displays the monthly dividend distributions for Doman Building Materials Group Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.14
2023CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14
2022CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14
2021CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.14
2020CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12
2019CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14
2018CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14
2017CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14
2016CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14
2015CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14
2014CA$0.00CA$0.00CA$1.12CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14
2013CA$1.12CA$0.00CA$0.00CA$1.12CA$0.00CA$0.00CA$1.12CA$0.00CA$0.00CA$1.12

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%7.3%
Doman Building Materials Group Ltd. has a dividend yield of 7.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%64.4%
Doman Building Materials Group Ltd. has a payout ratio of 64.37%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.61%
-2.58%
DBM.TO (Doman Building Materials Group Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Doman Building Materials Group Ltd.. 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 Doman Building Materials Group Ltd. was 93.38%, occurring on Mar 9, 2009. Recovery took 3016 trading sessions.

The current Doman Building Materials Group Ltd. drawdown is 9.61%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.38%May 9, 2005964Mar 9, 20093016Mar 16, 20213980
-44.24%Apr 22, 2021386Nov 3, 2022———
-12.5%May 31, 200411Jun 15, 200460Oct 5, 200471
-11.52%Mar 23, 20213Mar 25, 202117Apr 20, 202120
-11.24%Oct 13, 200413Nov 1, 20046Nov 10, 200419

Volatility

Volatility Chart

The current Doman Building Materials Group Ltd. volatility is 6.76%, 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%NovemberDecember2024FebruaryMarchApril
6.76%
3.55%
DBM.TO (Doman Building Materials Group Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Doman Building Materials Group Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total 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

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items