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Discovery Ltd ADR (DCYHY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US25470G1022

Highlights

EPS (TTM)
$75.66
PE Ratio
0.47
PEG Ratio
0.01
Total Revenue (TTM)
$167.47B
Gross Profit (TTM)
$167.47B
EBITDA (TTM)
-$12.50B
Year Range
$27.15 - $35.85
ROA (TTM)
4.66%
ROE (TTM)
23.02%

Share Price Chart


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Discovery Ltd ADR

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Discovery Ltd ADR (DCYHY) has returned -0.00% so far this year and 11.07% over the past 12 months.


Discovery Ltd ADR

1D
0.00%
1M
-0.00%
YTD
-0.00%
6M
0.98%
1Y
11.07%
3Y*
18.89%
5Y*
6.84%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 19, 2020, DCYHY's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, your investment would double in approximately 4.5 years.

Historically, 20% of months were positive and 80% were negative. The best month was Sep 2024 with a return of +53.6%, while the worst month was Sep 2022 at -27.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, DCYHY closed higher 3% of trading days. The best single day was Sep 23, 2024 with a return of +53.6%, while the worst single day was Aug 18, 2023 at -17.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%-0.00%-0.00%-0.00%
20250.00%0.00%2.30%-16.70%0.00%0.00%0.00%0.00%32.04%0.98%0.00%-0.00%13.63%
20240.00%0.00%-4.68%0.51%0.00%0.00%0.00%0.00%53.56%-9.09%13.68%0.00%52.05%
202313.11%-1.04%-8.16%0.00%0.00%0.00%0.00%-1.82%-0.93%0.00%0.00%0.00%0.00%
20220.00%0.00%25.95%-4.61%-11.38%0.00%0.00%-22.22%-27.90%0.00%27.06%4.04%-21.07%
20210.00%0.00%8.83%2.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.09%

Benchmark Metrics

Discovery Ltd ADR has an annualized alpha of 20.50%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 04, 2020.

  • This stock participated in 69.51% of S&P 500 Index downside but only 62.34% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.00 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
20.50%
Beta
0.00
0.00
Upside Capture
62.34%
Downside Capture
69.51%

Return for Risk

Risk / Return Rank

DCYHY ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DCYHY Risk / Return Rank: 6363
Overall Rank
DCYHY Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
DCYHY Sortino Ratio Rank: 5454
Sortino Ratio Rank
DCYHY Omega Ratio Rank: 9898
Omega Ratio Rank
DCYHY Calmar Ratio Rank: 5757
Calmar Ratio Rank
DCYHY Martin Ratio Rank: 5252
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 Discovery Ltd ADR (DCYHY) and compare them to a chosen benchmark (S&P 500 Index).


DCYHYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.31

0.90

-0.59

Sortino ratio

Return per unit of downside risk

0.98

1.39

-0.41

Omega ratio

Gain probability vs. loss probability

1.76

1.21

+0.55

Calmar ratio

Return relative to maximum drawdown

0.69

1.40

-0.71

Martin ratio

Return relative to average drawdown

1.05

6.61

-5.56

Explore DCYHY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Discovery Ltd ADR provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


1.15%1.20%1.25%1.30%1.35%$0.00$0.10$0.20$0.30$0.40$0.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.35$0.49$0.36

Dividend yield

0.97%1.37%1.13%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.49
2024$0.10$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.36

Dividend Yield & Payout


Dividend Yield

Discovery Ltd ADR has a dividend yield of 0.97%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Discovery Ltd ADR has a payout ratio of 17.60%, which is below the market average. This means Discovery Ltd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Discovery Ltd 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 Discovery Ltd ADR was 52.60%, occurring on Sep 28, 2022. Recovery took 684 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.6%Apr 22, 2022110Sep 28, 2022684Sep 11, 2025794
-18.76%Mar 16, 20214Mar 19, 2021254Mar 22, 2022258
-16.01%May 4, 202016Aug 4, 202058Oct 26, 202074
-0.97%Oct 20, 20253Oct 22, 202531Dec 5, 202534
0%Dec 8, 202570Mar 24, 2026

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 Discovery Ltd ADR 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 Discovery Ltd ADR is priced in the market compared to other companies in the Insurance - Life 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 DCYHY, comparing it with other companies in the Insurance - Life industry. Currently, DCYHY has a P/E ratio of 0.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DCYHY compared to other companies in the Insurance - Life industry. DCYHY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DCYHY relative to other companies in the Insurance - Life industry. Currently, DCYHY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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