- ISIN
- US2338594045
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
Highlights
- Market Cap
- $27.74B
- Enterprise Value
- $30.55B
- EPS (TTM)
- -$0.01
- Total Revenue (TTM)
- $17.74B
- Gross Profit (TTM)
- $6.48B
- EBITDA (TTM)
- $1.91B
- Year Range
- $12.85 - $21.50
- ROA (TTM)
- -0.21%
- ROE (TTM)
- -3.52%
Share Price Chart
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Performance
DFIHY Performance Chart
Dairy Farm International Holdings Ltd ADR (DFIHY) is up 25.4% since the beginning of the year. At $21 per share, DFIHY is trading 4.7% below its 52-week high of $22. Investors who bought $1,000 worth of DFIHY shares 5 years ago would now be looking at an investment worth $1,321.
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Returns By Period
Dairy Farm International Holdings Ltd ADR (DFIHY) has returned 25.38% so far this year and 81.04% over the past 12 months. Over the last ten years, DFIHY has returned -0.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Dairy Farm International Holdings Ltd ADR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 25.38%
- 6M
- 25.38%
- 1Y
- 81.04%
- 3Y*
- 25.52%
- 5Y*
- 5.72%
- 10Y*
- -0.05%
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%
DFIHY Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2007, DFIHY's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 46% of months were positive and 54% 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 21% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 31.49% | 0.00% | -4.65% | 0.00% | 25.38% | ||||||
| 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% |
| 2023 | 10.84% | -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% |
| 2021 | 2.91% | -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 6.73%, beta of 0.18, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 18, 2007.
- This stock participated in 39.93% of S&P 500 Index downside but only 30.26% 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
- 6.73%
- Beta
- 0.18
- R²
- 0.01
- Upside Capture
- 30.26%
- Downside Capture
- 39.93%
Return for Risk
Risk / Return Rank
DFIHY ranks 87 for risk / return — in the top 87% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dairy Farm International Holdings Ltd ADR (DFIHY) 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.
| DFIHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.37 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.92 | 2.78 | +3.13 |
| Martin ratioReturn relative to average drawdown | 15.01 | 12.44 | +2.58 |
Dividends
Dividend History
Dairy Farm International Holdings Ltd ADR provided a 14.22% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14.22% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $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.
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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 49.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -84.16%Aug 2024 | 11y 5mo | — | 13y 4moFeb 2013 - now |
Financial crisis2007–2009 | -28.71%Mar 2009 | 1y 4mo | 1mo 23d | 1y 6moOct 2007 - Apr 2009 |
2011 bear market2011 | -20.79%Aug 2011 | 2mo 22d | 4mo 8d | 7moMay 2011 - Dec 2011 |
Financial crisis2007–2009 | -19.27%Aug 2009 | 1mo | 7mo 11d | 8mo 11dJul 2009 - Apr 2010 |
2010 correction2010 | -15.16%May 2010 | 1mo 11d | 1mo 18d | 2mo 29dApr 2010 - Jul 2010 |
Drawdown Indicators
| DFIHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.16% | -56.78% | -27.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -9.10% | -4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -38.58% | -18.90% | -19.68% |
Max Drawdown (5Y)Largest decline over 5 years | -59.59% | -25.43% | -34.16% |
Max Drawdown (10Y)Largest decline over 10 years | -79.70% | -33.92% | -45.78% |
Current DrawdownCurrent decline from peak | -49.00% | -1.80% | -47.20% |
Average DrawdownAverage peak-to-trough decline | -37.38% | -10.71% | -26.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 2.03% | +3.39% |
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 Dairy Farm International Holdings Ltd ADR 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 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 99.8. 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 | — |
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