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ISIN
US23331S1006
CUSIP
23331S100
IPO Date
Jul 18, 2007

Highlights

Market Cap
$167.88M
Enterprise Value
$208.34M
EPS (TTM)
-$0.05
Total Revenue (TTM)
$125.22M
Gross Profit (TTM)
$106.21M
EBITDA (TTM)
$10.52M
Year Range
$1.44 - $4.10
ROA (TTM)
-1.16%
ROE (TTM)
-2.41%

Share Price Chart


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DHI Group, Inc.

Often compared with DHX:
DHX vs. SWDA.LDHX vs. QQQ

Performance

DHX Performance Chart

DHI Group, Inc. (DHX) is up 155.5% since the beginning of the year. At $4 per share, DHX is trading 3.4% below its 52-week high of $4. Investors who bought $1,000 worth of DHX shares 5 years ago would now be looking at an investment worth $1,420.


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S&P 500 Index

Returns By Period

DHI Group, Inc. (DHX) has returned 155.48% so far this year and 54.69% over the past 12 months. Over the last ten years, DHX has returned -4.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


DHI Group, Inc.

1D
4.21%
1M
6.45%
YTD
155.48%
6M
164.00%
1Y
54.69%
3Y*
-0.83%
5Y*
7.26%
10Y*
-4.88%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DHX Monthly Returns History

Based on dividend-adjusted daily data since Jul 26, 2007, DHX's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2018 with a return of +64.3%, while the worst month was Oct 2008 at -42.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DHX closed higher 47% of trading days. The best single day was Jun 1, 2018 with a return of +34.8%, while the worst single day was Feb 8, 2023 at -23.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.26%43.10%12.85%-14.95%47.70%12.18%155.48%
202559.89%-14.49%-42.56%1.44%52.48%38.14%-10.44%3.38%1.09%-30.22%-3.09%-17.55%-12.43%
2024-11.58%23.58%-9.89%-8.24%-11.54%0.97%1.44%-8.49%-5.15%-10.87%8.54%-0.56%-31.66%
202312.29%-28.62%-8.49%-5.41%-0.27%4.64%-1.57%0.00%-18.83%-10.46%-10.22%5.28%-51.04%
2022-13.78%5.20%5.12%-6.55%20.68%-25.93%-1.61%4.29%5.49%18.96%-12.19%-5.87%-15.22%
202112.61%24.40%7.72%-12.84%9.59%5.63%18.34%12.75%5.54%-1.26%9.36%21.40%181.08%

Benchmark Metrics

DHI Group, Inc. has an annualized alpha of 1.68%, beta of 1.06, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 26, 2007.

  • This stock participated in 160.88% of S&P 500 Index downside but only 111.32% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.12 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
1.68%
Beta
1.06
0.12
Upside Capture
111.32%
Downside Capture
160.88%

Return for Risk

Risk / Return Rank

DHX ranks 64 for risk / return — better than 64% 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.


DHX Risk / Return Rank: 6464
Overall Rank
DHX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
DHX Sortino Ratio Rank: 6868
Sortino Ratio Rank
DHX Omega Ratio Rank: 6464
Omega Ratio Rank
DHX Calmar Ratio Rank: 6363
Calmar Ratio Rank
DHX Martin Ratio Rank: 6161
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 DHI Group, Inc. (DHX) 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.


DHXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.36

Sortino ratioReturn per unit of downside risk

-1.17

Omega ratioGain probability vs. loss probability

1.18

1.37

-0.19

Calmar ratioReturn relative to maximum drawdown

1.02

2.78

-1.76

Martin ratioReturn relative to average drawdown

1.88

12.44

-10.56

Dividends

Dividend History


DHI Group, Inc. doesn't pay dividends

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 DHI Group, Inc.. 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 DHI Group, Inc. was 93.40%, occurring on May 6, 2025. The portfolio has not yet recovered.

The current DHI Group, Inc. drawdown is 78.40%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-93.40%May 2025
14y 8d
15y 1moMay 2011 - now
Financial crisis2007–2009
-83.80%Mar 2009
1y 4mo1y 9mo
3y 1moNov 2007 - Dec 2010
2007 bear market2007
-38.58%Sep 2007
1mo 20d1mo 17d
3mo 7dJul 2007 - Oct 2007
2011 correction2011
-18.10%Mar 2011
1mo 8d29d
2mo 7dFeb 2011 - Apr 2011
2011 correction2011
-13.13%Jan 2011
20d12d
1mo 2dDec 2010 - Feb 2011

Drawdown Indicators


DHXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.40%

-56.78%

-36.62%

Max Drawdown (1Y)

Largest decline over 1 year

-53.85%

-9.10%

-44.75%

Max Drawdown (3Y)

Largest decline over 3 years

-71.19%

-18.90%

-52.29%

Max Drawdown (5Y)

Largest decline over 5 years

-83.24%

-25.43%

-57.81%

Max Drawdown (10Y)

Largest decline over 10 years

-85.51%

-33.92%

-51.59%

Current Drawdown

Current decline from peak

-78.40%

-1.80%

-76.60%

Average Drawdown

Average peak-to-trough decline

-65.85%

-10.71%

-55.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.14%

2.03%

+27.11%

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 DHI Group, Inc. 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 DHI Group, Inc. is priced in the market compared to other companies in the Staffing & Employment Services 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 DHX relative to other companies in the Staffing & Employment Services industry. Currently, DHX has a P/S ratio of 1.4. 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 DHX in comparison with other companies in the Staffing & Employment Services industry. Currently, DHX has a P/B value of 1.8. 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

Values in undefined except per share items
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