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Dalata Hotel Group plc

DHG.IR
Equity · Currency in EUR
Sector
Consumer Cyclical
Industry
Lodging
ISIN
IE00BJMZDW83

DHG.IRPrice Chart


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S&P 500

DHG.IRPerformance

The chart shows the growth of €10,000 invested in Dalata Hotel Group plc on Mar 20, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €13,506 for a total return of roughly 35.06%. All prices are adjusted for splits and dividends.


DHG.IR (Dalata Hotel Group plc)
Benchmark (S&P 500)

DHG.IRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.18%
6M-20.81%
YTD-7.53%
1Y23.24%
5Y-2.26%
10Y4.06%

DHG.IRMonthly Returns Heatmap


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DHG.IRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dalata Hotel Group plc Sharpe ratio is 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DHG.IR (Dalata Hotel Group plc)
Benchmark (S&P 500)

DHG.IRDividends

Dalata Hotel Group plc granted a 0.00% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to €0.00 per share.


PeriodTTM2020201920182017201620152014
Dividend€0.00€0.07€0.11€0.03€0.00€0.00€0.00€0.00

Dividend yield

0.00%1.92%2.04%0.63%0.00%0.00%0.00%0.00%

DHG.IRDrawdowns Chart

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


DHG.IR (Dalata Hotel Group plc)
Benchmark (S&P 500)

DHG.IRWorst Drawdowns

The table below shows the maximum drawdowns of the Dalata Hotel Group plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Dalata Hotel Group plc is 75.38%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.38%Jul 16, 2018429Mar 19, 2020
-37.15%Jan 6, 2016126Jul 5, 2016299Sep 6, 2017425
-12.64%Sep 16, 201488Jan 20, 201518Feb 13, 2015106
-11.34%Jan 2, 201831Feb 13, 201817Mar 9, 201848
-7.31%May 26, 201524Jun 29, 20154Jul 3, 201528
-7.14%Jul 21, 201527Aug 26, 201511Sep 10, 201538
-6.88%Sep 22, 201724Oct 25, 20179Nov 7, 201733
-6.76%Mar 18, 20152Mar 19, 201515Apr 13, 201517
-6.73%May 17, 201823Jun 19, 20182Jun 21, 201825
-6.15%Jul 21, 201424Aug 21, 201413Sep 9, 201437

DHG.IRVolatility Chart

Current Dalata Hotel Group plc volatility is 30.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DHG.IR (Dalata Hotel Group plc)
Benchmark (S&P 500)

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