- Sector
- Industrials
- Industry
- Engineering & Construction
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 1.76% | 0.00% | 1.05% | 0.00% | 0.00% | 2.83% | ||||||
| 2025 | 7.41% | -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% |
| 2023 | 0.00% | -20.00% | 1.92% | 0.00% | 0.00% | -14.15% | -0.00% | 5.49% | 0.00% | 0.00% | 0.00% | 0.00% | -26.15% |
| 2022 | 4.57% | 0.00% | -0.37% | 0.37% | 0.00% | -0.74% | 0.00% | -0.75% | 0.00% | 0.00% | -2.26% | 0.00% | 0.69% |
| 2021 | 14.29% | 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
- R²
- 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.
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.
| DBMG | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 6mo | 10mo 28d | 3y 5moJun 2022 - Nov 2025 |
Rate-hike selloffLate 2018 | -23.11%Dec 2018 | 2mo 11d | 10mo 20d | 1y 26dOct 2018 - Nov 2019 |
2020 bear market2020 | -20.00%Nov 2020 | 6mo 27d | 4mo 6d | 11mo 3dMay 2020 - Apr 2021 |
2021 correction2021 | -17.81%Jul 2021 | 2mo 21d | 5mo 20d | 8mo 11dMay 2021 - Jan 2022 |
COVID crash2020 | -14.29%Apr 2020 | 0s | 11d | 11dApr 2020 - May 2020 |
Drawdown Indicators
| DBMG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -2.34% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -10.72% | -5.03% |
Ulcer IndexDepth 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.
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 | — |
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