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DHI Group, Inc. (DHX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US23331S1006
CUSIP
23331S100
IPO Date
Jul 18, 2007

Highlights

Market Cap
$125.40M
Enterprise Value
$163.46M
EPS (TTM)
-$0.29
Total Revenue (TTM)
$127.83M
Gross Profit (TTM)
$104.45M
EBITDA (TTM)
$221.00K
Year Range
$1.21 - $3.34
ROA (TTM)
-6.96%
ROE (TTM)
-13.87%

Share Price Chart


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DHI Group, Inc.

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

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

DHI Group, Inc. (DHX) has returned 81.29% so far this year and 102.16% over the past 12 months. Over the last ten years, DHX has returned -10.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


DHI Group, Inc.

1D
4.07%
1M
12.85%
YTD
81.29%
6M
1.08%
1Y
102.16%
3Y*
-10.20%
5Y*
-3.80%
10Y*
-10.10%

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 26, 2007, DHX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 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%81.29%
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 0.39%, beta of 1.06, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 27, 2007.

  • This stock participated in 162.98% of S&P 500 Index downside but only 109.56% 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
0.39%
Beta
1.06
0.12
Upside Capture
109.56%
Downside Capture
162.98%

Return for Risk

Risk / Return Rank

DHX ranks 75 for risk / return — better than 75% 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: 7575
Overall Rank
DHX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
DHX Sortino Ratio Rank: 8181
Sortino Ratio Rank
DHX Omega Ratio Rank: 7575
Omega Ratio Rank
DHX Calmar Ratio Rank: 7272
Calmar Ratio Rank
DHX Martin Ratio Rank: 6868
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 a chosen benchmark (S&P 500 Index).


DHXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.22

0.90

+0.32

Sortino ratio

Return per unit of downside risk

2.21

1.39

+0.82

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

1.67

1.40

+0.27

Martin ratio

Return relative to average drawdown

3.12

6.61

-3.49

Explore DHX risk-adjusted metrics in detail

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

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 84.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.4%May 2, 20113525May 6, 2025
-83.8%Nov 2, 2007336Mar 5, 2009447Dec 10, 2010783
-38.58%Aug 3, 200730Sep 14, 200733Oct 31, 200763
-18.1%Feb 7, 201128Mar 17, 201121Apr 15, 201149
-13.13%Dec 31, 201014Jan 20, 20118Feb 1, 201122

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 1.0. 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 1.3. 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