- Sector
- Consumer Cyclical
- Industry
- Internet Retail
Highlights
- Market Cap
- $12.32B
- Enterprise Value
- $15.52B
- EPS (TTM)
- -€0.56
- Total Revenue (TTM)
- €26.30B
- Gross Profit (TTM)
- €6.55B
- EBITDA (TTM)
- €520.41M
- Year Range
- $1.68 - $4.64
- ROA (TTM)
- -15.78%
- ROE (TTM)
- -101.44%
Share Price Chart
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Performance
DELHY Performance Chart
Delivery Hero SE (DELHY) is up 58.2% since the beginning of the year. At $4 per share, DELHY is trading 11.0% below its 52-week high of $5. Investors who bought $1,000 worth of DELHY shares 5 years ago would now be looking at an investment worth $320.
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Returns By Period
Delivery Hero SE (DELHY) has returned 58.24% so far this year and 72.59% over the past 12 months.
Delivery Hero SE
- 1D
- -2.36%
- 1M
- 0.98%
- YTD
- 58.24%
- 6M
- 58.24%
- 1Y
- 72.59%
- 3Y*
- 3.55%
- 5Y*
- -20.37%
- 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%
DELHY Monthly Returns History
Based on dividend-adjusted daily data since May 14, 2021, DELHY's average daily return is 0.00%, while the average monthly return is -0.06%.
Historically, 40% of months were positive and 60% were negative. The best month was May 2026 with a return of +76.7%, while the worst month was Dec 2024 at -33.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DELHY closed higher 41% of trading days. The best single day was May 14, 2024 with a return of +27.4%, while the worst single day was Feb 10, 2022 at -31.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.60% | -16.12% | -20.96% | 32.60% | 76.67% | -2.59% | 58.24% | ||||||
| 2025 | -6.48% | 12.48% | -17.61% | 19.66% | -2.50% | -1.83% | 10.45% | -12.84% | 8.95% | -11.42% | -7.99% | 13.92% | -3.33% |
| 2024 | -17.16% | 2.70% | 23.51% | -1.63% | 7.94% | -23.08% | -4.78% | 42.01% | 28.62% | 4.90% | -3.00% | -33.66% | 0.75% |
| 2023 | 25.21% | -32.72% | -16.46% | 18.21% | -6.31% | 17.52% | 2.82% | -19.92% | -22.01% | -9.29% | 22.83% | -14.10% | -43.70% |
| 2022 | -32.51% | -30.50% | -18.27% | -21.43% | 11.73% | -2.62% | 29.43% | -13.58% | -12.53% | -11.02% | 32.51% | 11.21% | -57.95% |
| 2021 | 0.22% | -6.18% | 0.00% | 0.00% | -4.65% | 0.00% | 7.40% | -14.31% | -17.49% |
Benchmark Metrics
Delivery Hero SE has an annualized alpha of -19.95%, beta of 1.66, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 14, 2021.
- This stock participated in 206.66% of S&P 500 Index downside but only 104.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 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
- -19.95%
- Beta
- 1.66
- R²
- 0.17
- Upside Capture
- 104.03%
- Downside Capture
- 206.66%
Return for Risk
Risk / Return Rank
DELHY ranks 71 for risk / return — better than 71% 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 Delivery Hero SE (DELHY) 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.
| DELHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.78 | -1.36 |
| Martin ratioReturn relative to average drawdown | 2.74 | 12.44 | -9.70 |
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 Delivery Hero SE. 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 Delivery Hero SE was 88.53%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Delivery Hero SE drawdown is 71.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -88.53%Mar 2026 | 4y 4mo | — | 4y 7moNov 2021 - now |
2021 correction2021 | -15.06%Sep 2021 | 3mo 28d | 1mo 18d | 5mo 16dJun 2021 - Nov 2021 |
2021 pullback2021 | -8.02%May 2021 | 5d | 1d | 6dMay 2021 - May 2021 |
Drawdown Indicators
| DELHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -56.78% | -31.75% |
Max Drawdown (1Y)Largest decline over 1 year | -51.16% | -9.10% | -42.06% |
Max Drawdown (3Y)Largest decline over 3 years | -64.27% | -18.90% | -45.37% |
Max Drawdown (5Y)Largest decline over 5 years | -88.53% | -25.43% | -63.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -71.96% | -1.80% | -70.16% |
Average DrawdownAverage peak-to-trough decline | -68.55% | -10.71% | -57.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.58% | 2.03% | +24.55% |
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 Delivery Hero SE 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 Delivery Hero SE is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DELHY relative to other companies in the Internet Retail industry. Currently, DELHY has a P/S ratio of 0.4. 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 DELHY in comparison with other companies in the Internet Retail industry. Currently, DELHY has a P/B value of 6.6. 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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