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DGB Group NV (DGB.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0009169515
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market Cap€5.26M
EPS-€0.15
Revenue (TTM)€143.00K
Gross Profit (TTM)€1.69M
EBITDA (TTM)-€1.22M
Year Range€0.38 - €0.69

Share Price Chart


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DGB Group NV

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in DGB Group NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
20.75%
21.02%
DGB.AS (DGB Group NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

DGB Group NV had a return of 8.37% year-to-date (YTD) and -20.31% in the last 12 months. Over the past 10 years, DGB Group NV had an annualized return of -24.71%, while the S&P 500 had an annualized return of 10.55%, indicating that DGB Group NV did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.37%6.33%
1 month-3.36%-2.81%
6 months20.47%21.13%
1 year-20.31%24.56%
5 years (annualized)-10.25%11.55%
10 years (annualized)-24.71%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.86%-1.19%2.00%
2023-9.91%22.50%-4.08%1.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DGB.AS is 38, 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 DGB.AS is 3838
DGB Group NV(DGB.AS)
The Sharpe Ratio Rank of DGB.AS is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of DGB.AS is 3939Sortino Ratio Rank
The Omega Ratio Rank of DGB.AS is 3838Omega Ratio Rank
The Calmar Ratio Rank of DGB.AS is 4040Calmar Ratio Rank
The Martin Ratio Rank of DGB.AS is 3636Martin 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 DGB Group NV (DGB.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DGB.AS
Sharpe ratio
The chart of Sharpe ratio for DGB.AS, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.00-0.24
Sortino ratio
The chart of Sortino ratio for DGB.AS, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.006.000.08
Omega ratio
The chart of Omega ratio for DGB.AS, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for DGB.AS, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.006.00-0.15
Martin ratio
The chart of Martin ratio for DGB.AS, currently valued at -0.62, compared to the broader market0.0010.0020.0030.00-0.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current DGB Group NV Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.24
2.33
DGB.AS (DGB Group NV)
Benchmark (^GSPC)

Dividends

Dividend History

DGB Group NV granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM202320222021202020192018201720162015
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.12

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%201.17%

Monthly Dividends

The table displays the monthly dividend distributions for DGB Group NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€4.12

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.84%
-2.88%
DGB.AS (DGB Group NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DGB Group NV. 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 DGB Group NV was 99.88%, occurring on Oct 5, 2023. The portfolio has not yet recovered.

The current DGB Group NV drawdown is 99.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.88%May 31, 19897443Oct 5, 2023
-59.32%Nov 12, 1985529Dec 17, 1987157Aug 3, 1988686
-18.82%Feb 25, 198514Mar 14, 198564Jun 19, 198578
-16.94%Aug 21, 198527Sep 26, 198528Nov 5, 198555
-8.05%Oct 4, 198829Nov 11, 198824Dec 15, 198853

Volatility

Volatility Chart

The current DGB Group NV volatility is 17.92%, 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%NovemberDecember2024FebruaryMarchApril
17.92%
3.38%
DGB.AS (DGB Group NV)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items