- ISIN
- US25862B1098
- CUSIP
- 97717W679
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- IPO Date
- Aug 31, 2021
Highlights
- Market Cap
- $565.40M
- Enterprise Value
- $206.15M
- EPS (TTM)
- $2.30
- PE Ratio
- 4.96
- PEG Ratio
- 0.30
- Total Revenue (TTM)
- $370.56M
- Gross Profit (TTM)
- $268.71M
- EBITDA (TTM)
- $152.62M
- Year Range
- $8.10 - $12.35
- Target Price
- $17.42
- ROA (TTM)
- 10.61%
- ROE (TTM)
- 11.63%
Share Price Chart
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Performance
DDI Performance Chart
Doubledown Interactive Co Ltd (DDI) is up 32.2% since the beginning of the year. At $11 per share, DDI is trading 7.6% below its 52-week high of $12.
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Returns By Period
Doubledown Interactive Co Ltd (DDI) has returned 32.21% so far this year and 28.20% over the past 12 months.
Doubledown Interactive Co Ltd
- 1D
- 0.62%
- 1M
- -4.68%
- YTD
- 32.21%
- 6M
- 36.97%
- 1Y
- 28.20%
- 3Y*
- 7.83%
- 5Y*
- —
- 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%
DDI Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2021, DDI's average daily return is +0.02%, while the average monthly return is -0.13%.
Historically, 37% of months were positive and 63% were negative. The best month was Feb 2024 with a return of +41.0%, while the worst month was Dec 2024 at -25.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.
On a daily basis, DDI closed higher 46% of trading days. The best single day was Dec 6, 2022 with a return of +22.0%, while the worst single day was Jun 12, 2025 at -23.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.97% | 8.04% | -7.55% | 28.88% | 7.44% | -2.48% | 32.21% | ||||||
| 2025 | -6.61% | 2.15% | -0.60% | -4.34% | 5.17% | -3.92% | -0.63% | 1.47% | -3.21% | -4.71% | 4.61% | -7.30% | -17.34% |
| 2024 | 23.82% | 40.99% | -15.20% | -5.51% | 16.73% | 8.79% | -8.00% | 21.23% | 13.32% | -17.76% | 3.17% | -25.43% | 42.05% |
| 2023 | 15.86% | -2.60% | -16.31% | -0.50% | 11.34% | 8.26% | -8.93% | 13.70% | -14.43% | -4.20% | -1.52% | -8.13% | -13.02% |
| 2022 | -10.39% | -7.98% | -7.23% | -6.98% | 2.62% | -14.70% | 1.50% | 9.74% | -14.22% | 3.85% | -6.99% | -5.16% | -45.48% |
| 2021 | -1.39% | -0.79% | -7.72% | -3.20% | -1.46% | -13.89% |
Benchmark Metrics
Doubledown Interactive Co Ltd has an annualized alpha of -0.06%, beta of 0.44, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 31, 2021.
- This stock participated in 139.32% of S&P 500 Index downside but only 60.60% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R2 of 0.02 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 0.02 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
- -0.06%
- Beta
- 0.44
- R²
- 0.02
- Upside Capture
- 60.60%
- Downside Capture
- 139.32%
Return for Risk
Risk / Return Rank
DDI ranks 68 for risk / return — better than 68% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Doubledown Interactive Co Ltd (DDI) 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.
| DDI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 2.78 | -1.30 |
| Martin ratioReturn relative to average drawdown | 2.66 | 12.44 | -9.78 |
Dividends
Dividend History
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 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 59.17%, occurring on Dec 29, 2023. The portfolio has not yet recovered.
The current Doubledown Interactive Co Ltd drawdown is 36.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -59.17%Dec 2023 | 2y 4mo | — | 4y 9moAug 2021 - now |
Drawdown Indicators
| DDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.17% | -56.78% | -2.39% |
Max Drawdown (1Y)Largest decline over 1 year | -19.12% | -9.10% | -10.02% |
Max Drawdown (3Y)Largest decline over 3 years | -52.06% | -18.90% | -33.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.61% | -1.80% | -34.81% |
Average DrawdownAverage peak-to-trough decline | -40.33% | -10.71% | -29.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.65% | 2.03% | +8.62% |
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 Doubledown Interactive Co Ltd 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 Doubledown Interactive Co Ltd is priced in the market compared to other companies in the Electronic Gaming & Multimedia 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 DDI, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, DDI has a P/E ratio of 5.0. 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 DDI compared to other companies in the Electronic Gaming & Multimedia industry. DDI currently has a PEG ratio of 0.3. 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 DDI relative to other companies in the Electronic Gaming & Multimedia industry. Currently, DDI has a P/S ratio of 1.5. 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 DDI in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, DDI has a P/B value of 0.6. 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 | — |
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