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Highlights

Total Revenue (TTM)
$71.07M
Gross Profit (TTM)
$9.55M
EBITDA (TTM)
$3.38M
Year Range
$41.58 - $75.00

Share Price Chart


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DBM Global Inc.

Performance

DBMG Performance Chart

DBM Global Inc. (DBMG) is up 2.8% since the beginning of the year. At $75 per share, DBMG is currently trading at its 52-week high. Investors who bought $1,000 worth of DBMG shares 5 years ago would now be looking at an investment worth $1,331.


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S&P 500 Index

Returns By Period

DBM Global Inc. (DBMG) has returned 2.83% so far this year and 93.19% over the past 12 months.


DBM Global Inc.

1D
0.00%
1M
0.00%
YTD
2.83%
6M
10.18%
1Y
93.19%
3Y*
23.60%
5Y*
5.89%
10Y*

Benchmark (S&P 500 Index)

1D
0.50%
1M
0.31%
YTD
8.56%
6M
8.85%
1Y
24.33%
3Y*
19.37%
5Y*
11.84%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DBMG Monthly Returns History

Based on dividend-adjusted daily data since Sep 27, 2017, DBMG's average daily return is +0.07%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 35% of months were positive and 65% were negative. The best month was Nov 2025 with a return of +52.6%, while the worst month was Feb 2023 at -20.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DBMG closed higher 6% of trading days. The best single day was Nov 13, 2025 with a return of +39.6%, while the worst single day was Feb 24, 2023 at -19.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%1.76%0.00%1.05%0.00%0.00%2.83%
20257.41%-1.15%0.00%0.00%0.00%3.42%9.30%2.49%0.00%2.55%52.64%7.14%106.28%
2024-6.25%0.00%-3.33%0.00%0.00%0.00%0.00%0.00%8.05%-7.45%0.00%-6.90%-15.63%
20230.00%-20.00%1.92%0.00%0.00%-14.15%-0.00%5.49%0.00%0.00%0.00%0.00%-26.15%
20224.57%0.00%-0.37%0.37%0.00%-0.74%0.00%-0.75%0.00%0.00%-2.26%0.00%0.69%
202114.29%1.52%1.49%7.35%-1.37%-6.94%-10.45%14.99%-0.15%0.00%0.34%1.29%21.24%

Benchmark Metrics

DBM Global Inc. has an annualized alpha of 22.25%, beta of -0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 27, 2017.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.58%) than losses (10.14%) - typical of diversified or defensive assets.
  • Beta of -0.10 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
22.25%
Beta
-0.10
0.00
Upside Capture
39.58%
Downside Capture
10.14%

Return for Risk

Risk / Return Rank

DBMG ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DBMG Risk / Return Rank: 9797
Overall Rank
DBMG Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DBMG Sortino Ratio Rank: 9999
Sortino Ratio Rank
DBMG Omega Ratio Rank: 9999
Omega Ratio Rank
DBMG Calmar Ratio Rank: 100100
Calmar Ratio Rank
DBMG Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DBM Global Inc. (DBMG) 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.


DBMGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.17

Sortino ratioReturn per unit of downside risk

+3.08

Omega ratioGain probability vs. loss probability

2.02

1.34

+0.68

Calmar ratioReturn relative to maximum drawdown

28.84

2.53

+26.31

Martin ratioReturn relative to average drawdown

111.16

11.37

+99.79

Dividends

Dividend History

DBM Global Inc. provided a 7.33% dividend yield over the last twelve months, with an annual payout of $5.50 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.00$5.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$5.50$4.84$0.00$0.00$3.89$1.30$0.00$3.42

Dividend yield

7.33%6.45%0.00%0.00%5.98%1.89%0.00%5.90%

Monthly Dividends

The table displays the monthly dividend distributions for DBM Global Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$1.30$0.00$0.78$0.00$0.00$2.08
2025$0.00$0.00$0.00$0.00$0.00$1.42$0.00$1.14$0.00$2.28$0.00$0.00$4.84
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$3.89$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.89
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.30$0.00$0.00$0.00$0.00$1.30

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 DBM Global 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 DBM Global Inc. was 40.00%, occurring on Dec 20, 2024. Recovery took 223 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-40.00%Dec 2024
2y 6mo10mo 28d
3y 5moJun 2022 - Nov 2025
Rate-hike selloffLate 2018
-23.11%Dec 2018
2mo 11d10mo 20d
1y 26dOct 2018 - Nov 2019
2020 bear market2020
-20.00%Nov 2020
6mo 27d4mo 6d
11mo 3dMay 2020 - Apr 2021
2021 correction2021
-17.81%Jul 2021
2mo 21d5mo 20d
8mo 11dMay 2021 - Jan 2022
COVID crash2020
-14.29%Apr 2020
0s11d
11dApr 2020 - May 2020

Drawdown Indicators


DBMGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-40.00%

-56.78%

+16.78%

Max Drawdown (1Y)

Largest decline over 1 year

-3.30%

-9.10%

+5.80%

Max Drawdown (3Y)

Largest decline over 3 years

-15.63%

-18.90%

+3.27%

Max Drawdown (5Y)

Largest decline over 5 years

-40.00%

-25.43%

-14.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-2.34%

+2.34%

Average Drawdown

Average peak-to-trough decline

-15.75%

-10.72%

-5.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.85%

2.02%

-1.17%

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 DBM Global 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 DBM Global Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

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