PortfoliosLab logoPortfoliosLab logo
Dairy Farm International Holdings Ltd ADR (DFIHY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2338594045

Highlights

Market Cap
$29.10B
Enterprise Value
$31.91B
EPS (TTM)
-$0.01
Total Revenue (TTM)
$17.74B
Gross Profit (TTM)
$6.48B
EBITDA (TTM)
$1.91B
Year Range
$10.68 - $21.50
ROA (TTM)
-0.21%
ROE (TTM)
-3.52%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dairy Farm International Holdings 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.


Loading graphics...

S&P 500 Index

Returns By Period

Dairy Farm International Holdings Ltd ADR (DFIHY) has returned 31.49% so far this year and 130.45% over the past 12 months. Over the last ten years, DFIHY has returned 1.07% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Dairy Farm International Holdings Ltd ADR

1D
0.00%
1M
31.49%
YTD
31.49%
6M
38.43%
1Y
130.45%
3Y*
25.33%
5Y*
6.16%
10Y*
1.07%

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 Jul 18, 2007, DFIHY's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Mar 2026 with a return of +31.5%, while the worst month was Aug 2015 at -22.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DFIHY closed higher 22% of trading days. The best single day was Jul 25, 2025 with a return of +31.1%, while the worst single day was Oct 27, 2023 at -20.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%31.49%31.49%
2025-1.98%-3.55%4.02%8.66%11.70%0.00%28.97%15.97%-8.29%5.28%0.00%0.00%72.34%
2024-3.77%-2.35%2.57%-7.03%-1.94%0.00%3.08%4.47%-3.12%16.78%15.56%-7.33%14.63%
202310.84%-1.25%-9.83%10.35%0.00%-13.99%-2.83%-6.05%7.26%-20.62%12.89%-9.01%-25.21%
2022-6.75%0.98%0.79%2.21%1.42%6.25%3.81%-7.80%-17.97%-2.49%9.16%20.00%4.82%
20212.91%-1.34%5.42%-0.09%-0.00%-2.43%-13.74%-3.50%-3.75%4.90%-11.94%-9.02%-29.73%

Benchmark Metrics

Dairy Farm International Holdings Ltd ADR has an annualized alpha of 7.21%, beta of 0.18, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 19, 2007.

  • This stock participated in 40.15% of S&P 500 Index downside but only 32.34% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.18 may look defensive, but with R² of 0.01 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 0.01 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
7.21%
Beta
0.18
0.01
Upside Capture
32.34%
Downside Capture
40.15%

Return for Risk

Risk / Return Rank

DFIHY ranks 93 for risk / return — in the top 93% 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.


DFIHY Risk / Return Rank: 9393
Overall Rank
DFIHY Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
DFIHY Sortino Ratio Rank: 8787
Sortino Ratio Rank
DFIHY Omega Ratio Rank: 9898
Omega Ratio Rank
DFIHY Calmar Ratio Rank: 9898
Calmar Ratio Rank
DFIHY Martin Ratio Rank: 9797
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 Dairy Farm International Holdings Ltd ADR (DFIHY) and compare them to a chosen benchmark (S&P 500 Index).


DFIHYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.60

0.90

+0.71

Sortino ratio

Return per unit of downside risk

2.65

1.39

+1.26

Omega ratio

Gain probability vs. loss probability

1.78

1.21

+0.57

Calmar ratio

Return relative to maximum drawdown

9.48

1.40

+8.08

Martin ratio

Return relative to average drawdown

21.21

6.61

+14.60

Explore DFIHY risk-adjusted metrics in detail

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

Dividends

Dividend History

Dairy Farm International Holdings Ltd ADR provided a 13.56% dividend yield over the last twelve months, with an annual payout of $2.92 per share. The company has been increasing its dividends for 2 consecutive years.


5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.92$2.74$0.43$0.25$0.38$0.73$0.93$0.96$0.96$0.96$0.98$0.82

Dividend yield

13.56%16.35%3.65%2.36%2.60%5.09%4.41%3.38%2.17%2.44%2.69%2.73%

Monthly Dividends

The table displays the monthly dividend distributions for Dairy Farm International Holdings 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$0.53$0.53
2025$0.00$0.00$0.35$0.00$0.00$0.00$0.00$2.39$0.00$0.00$0.00$0.00$2.74
2024$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.43
2023$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.25
2022$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.38
2021$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.73

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 graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Dairy Farm International Holdings 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 Dairy Farm International Holdings Ltd ADR was 84.16%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current Dairy Farm International Holdings Ltd ADR drawdown is 46.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.16%Feb 15, 20132864Aug 5, 2024
-28.71%Oct 25, 2007337Mar 2, 200938Apr 24, 2009375
-20.79%May 20, 201157Aug 10, 201190Dec 16, 2011147
-19.27%Jul 29, 200923Aug 28, 2009150Apr 6, 2010173
-15.16%Apr 9, 201030May 20, 201032Jul 7, 201062

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dairy Farm International Holdings 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 Dairy Farm International Holdings Ltd ADR is priced in the market compared to other companies in the Grocery Stores 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 DFIHY relative to other companies in the Grocery Stores industry. Currently, DFIHY has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DFIHY in comparison with other companies in the Grocery Stores industry. Currently, DFIHY has a P/B value of 104.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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