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DCC PLC ADR (DCCPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23308M1027

Sector

Energy

Highlights

Market Cap

$6.64B

EPS (TTM)

$2.26

PE Ratio

14.49

Total Revenue (TTM)

$3.81B

Gross Profit (TTM)

$331.57M

EBITDA (TTM)

$131.05M

Year Range

$21.54 - $34.22

Share Price Chart


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DCC PLC ADR

Performance

Performance Chart


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S&P 500

Returns By Period

DCC PLC ADR (DCCPY) returned 38.99% year-to-date (YTD) and 41.63% over the past 12 months.


DCCPY

YTD

38.99%

1M

-8.73%

6M

38.99%

1Y

41.63%

3Y*

-4.62%

5Y*

-1.52%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202540.67%2.40%0.00%5.72%-8.73%38.99%
20240.00%0.00%0.00%0.00%3.97%0.00%0.00%0.00%0.00%0.00%1.89%0.00%5.94%
20230.00%0.00%0.00%0.00%0.00%0.00%3.76%0.00%0.00%0.00%1.81%0.00%5.64%
20220.00%0.00%0.00%0.00%0.00%1.75%0.00%0.00%0.00%0.00%0.90%-45.66%-44.21%
20210.00%0.00%0.00%0.00%0.00%1.84%0.00%0.00%0.00%0.00%0.90%0.00%2.75%
20200.00%0.00%-13.23%6.07%19.94%1.51%5.13%-5.44%2.07%0.00%0.84%0.00%14.66%
20190.00%0.00%0.00%0.00%1.59%0.00%0.00%0.00%0.00%0.00%0.88%0.00%2.49%
20180.00%0.00%0.00%0.00%1.46%0.00%0.00%0.00%0.00%0.00%0.77%0.00%2.24%
20170.00%0.00%0.00%0.00%1.32%0.00%0.00%0.00%0.00%0.00%0.73%0.00%2.06%
2016-11.98%-7.81%24.26%-9.61%2.92%-16.93%0.00%0.00%0.00%0.00%0.00%0.00%-22.07%
2015-0.83%15.52%14.57%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, DCCPY is among the top 13% 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 DCCPY is 8787
Overall Rank
The Sharpe Ratio Rank of DCCPY is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of DCCPY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of DCCPY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of DCCPY is 7979
Calmar Ratio Rank
The Martin Ratio Rank of DCCPY is 9494
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 DCC PLC ADR (DCCPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

DCC PLC ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.67
  • 5-Year: -0.04
  • All Time: -0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of DCC PLC ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

DCC PLC ADR provided a 4.43% dividend yield over the last twelve months, with an annual payout of $1.35 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.35$1.28$1.22$1.09$1.12$0.95$0.91$0.82$0.75$0.42$0.25

Dividend yield

4.43%5.68%5.40%4.81%2.70%2.30%2.45%2.21%2.03%1.14%0.52%

Monthly Dividends

The table displays the monthly dividend distributions for DCC PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.93$0.93
2024$0.00$0.00$0.00$0.00$0.86$0.00$0.00$0.00$0.00$0.00$0.42$0.00$1.28
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.82$0.00$0.00$0.00$0.40$0.00$1.22
2022$0.00$0.00$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.37$0.00$1.09
2021$0.00$0.00$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.37$0.00$1.12
2020$0.00$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.35$0.00$0.95
2019$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.91
2018$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.82
2017$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.75
2016$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2015$0.25$0.00$0.25

Dividend Yield & Payout


Dividend Yield

DCC PLC ADR has a dividend yield of 4.43%, which is quite average when compared to the overall market.

Payout Ratio

DCC PLC ADR has a payout ratio of 59.54%, which is quite average when compared to the overall market. This suggests that DCC PLC ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 DCC PLC ADR. 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 DCC PLC ADR was 60.92%, occurring on May 26, 2020. The portfolio has not yet recovered.

The current DCC PLC ADR drawdown is 37.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.92%Apr 22, 20161030May 26, 2020
-18.85%Jan 21, 201626Feb 26, 201614Mar 17, 201640
-4.09%Dec 23, 20151Dec 23, 20154Dec 30, 20155
-1.42%Nov 9, 20151Nov 9, 201515Dec 1, 201516
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 DCC PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of DCC PLC ADR, comparing actual results with analytics estimates.


0.000.501.001.50AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.58
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how DCC PLC ADR is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DCCPY, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, DCCPY has a P/E ratio of 14.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DCCPY relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, DCCPY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DCCPY in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, DCCPY has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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