PortfoliosLab logoPortfoliosLab logo
ISIN
US25470G1022

Highlights

EPS (TTM)
ZAR 75.66
PE Ratio
7.77
PEG Ratio
0.23
Total Revenue (TTM)
ZAR 167.47B
Gross Profit (TTM)
ZAR 167.47B
EBITDA (TTM)
-ZAR 12.50B
Year Range
$27.15 - $35.85
ROA (TTM)
4.66%
ROE (TTM)
23.02%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Discovery Ltd ADR

Performance

DCYHY Performance Chart

Discovery Ltd ADR (DCYHY) is up 0.6% since the beginning of the year. At $36 per share, DCYHY is currently trading at its 52-week high. Investors who bought $1,000 worth of DCYHY shares 5 years ago would now be looking at an investment worth $1,371.


Loading charts...

S&P 500 Index

Returns By Period

Discovery Ltd ADR (DCYHY) has returned 0.55% so far this year and 34.08% over the past 12 months.


Discovery Ltd ADR

1D
0.00%
1M
0.00%
YTD
0.55%
6M
0.55%
1Y
34.08%
3Y*
19.11%
5Y*
6.52%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DCYHY Monthly Returns History

Based on dividend-adjusted daily data since Feb 19, 2020, DCYHY's average daily return is +0.07%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 19% of months were positive and 81% 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 4 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%0.55%0.00%0.00%0.55%
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 19.73%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 19, 2020.

  • This stock participated in 68.45% of S&P 500 Index downside but only 56.42% 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
19.73%
Beta
0.00
0.00
Upside Capture
56.42%
Downside Capture
68.45%

Return for Risk

Risk / Return Rank

DCYHY ranks 95 for risk / return — in the top 95% 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.


DCYHY Risk / Return Rank: 9595
Overall Rank
DCYHY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
DCYHY Sortino Ratio Rank: 100100
Sortino Ratio Rank
DCYHY Omega Ratio Rank: 100100
Omega Ratio Rank
DCYHY Calmar Ratio Rank: 100100
Calmar Ratio Rank
DCYHY 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 Discovery Ltd ADR (DCYHY) 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.


DCYHYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.96

Sortino ratioReturn per unit of downside risk

+12.86

Omega ratioGain probability vs. loss probability

7.92

1.37

+6.56

Calmar ratioReturn relative to maximum drawdown

35.74

2.78

+32.96

Martin ratioReturn relative to average drawdown

251.73

12.44

+239.29

Dividends

Dividend History

Discovery Ltd ADR provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.55 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$0.55$0.49$0.36

Dividend yield

1.52%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$0.20$0.00$0.00$0.20
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 1.52%, 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.


Loading charts...

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.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-52.60%Sep 2022
5mo 9d2y 11mo
3y 4moApr 2022 - Sep 2025
2021 correction2021
-18.76%Mar 2021
3d1y 3d
1y 6dMar 2021 - Mar 2022
2020 correction2020
-16.01%Aug 2020
3mo 2d2mo 23d
5mo 25dMay 2020 - Oct 2020
2025 pullback2025
-0.97%Oct 2025
0s1d
1dOct 2025 - Oct 2025
2025 pullback2025
-0.97%Oct 2025
0s1mo 14d
1mo 14dOct 2025 - Dec 2025

Drawdown Indicators


DCYHYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-52.60%

-56.78%

+4.18%

Max Drawdown (1Y)

Largest decline over 1 year

-0.97%

-9.10%

+8.13%

Max Drawdown (3Y)

Largest decline over 3 years

-21.73%

-18.90%

-2.83%

Max Drawdown (5Y)

Largest decline over 5 years

-52.60%

-25.43%

-27.17%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-18.93%

-10.71%

-8.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.14%

2.03%

-1.89%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 7.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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

Build a portfolio with DCYHY

Add Discovery Ltd ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with DCYHY