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Doubledown Interactive Co Ltd (DDI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS25862B1098
CUSIP97717W679
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market Cap$551.04M
EPS$2.04
PE Ratio5.45
Revenue (TTM)$403.19B
Gross Profit (TTM)$211.72M
EBITDA (TTM)$159.39B
Year Range$6.95 - $15.96
Target Price$14.83
Short %0.59%
Short Ratio1.06

Share Price Chart


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Doubledown Interactive Co Ltd

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-39.94%
11.97%
DDI (Doubledown Interactive Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Doubledown Interactive Co Ltd had a return of 45.03% year-to-date (YTD) and 33.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date45.03%6.17%
1 month-7.22%-2.72%
6 months28.43%17.29%
1 year33.25%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202423.81%40.99%-15.20%-5.51%
2023-4.20%-1.53%-8.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DDI is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DDI is 6868
Doubledown Interactive Co Ltd(DDI)
The Sharpe Ratio Rank of DDI is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of DDI is 6868Sortino Ratio Rank
The Omega Ratio Rank of DDI is 6565Omega Ratio Rank
The Calmar Ratio Rank of DDI is 7171Calmar Ratio Rank
The Martin Ratio Rank of DDI is 7070Martin 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 Doubledown Interactive Co Ltd (DDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DDI
Sharpe ratio
The chart of Sharpe ratio for DDI, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.004.000.52
Sortino ratio
The chart of Sortino ratio for DDI, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.006.001.25
Omega ratio
The chart of Omega ratio for DDI, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for DDI, currently valued at 0.54, compared to the broader market0.002.004.006.000.54
Martin ratio
The chart of Martin ratio for DDI, currently valued at 2.16, compared to the broader market-10.000.0010.0020.0030.002.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Doubledown Interactive Co Ltd Sharpe ratio is 0.52. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Doubledown Interactive Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.52
1.97
DDI (Doubledown Interactive Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Doubledown Interactive Co Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-40.35%
-3.62%
DDI (Doubledown Interactive Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Doubledown Interactive Co Ltd. 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 Doubledown Interactive Co Ltd was 58.87%, occurring on Dec 28, 2023. The portfolio has not yet recovered.

The current Doubledown Interactive Co Ltd drawdown is 40.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.87%Sep 2, 2021584Dec 28, 2023

Volatility

Volatility Chart

The current Doubledown Interactive Co Ltd volatility is 22.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
22.01%
4.05%
DDI (Doubledown Interactive Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Doubledown Interactive Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items