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DHI Group, Inc. (DHX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23331S1006

CUSIP

23331S100

Sector

Industrials

IPO Date

Jul 18, 2007

Highlights

Market Cap

$90.38M

EPS (TTM)

$0.03

PE Ratio

62.33

PEG Ratio

1.64

Total Revenue (TTM)

$144.43M

Gross Profit (TTM)

$119.88M

EBITDA (TTM)

$26.12M

Year Range

$1.45 - $2.98

Target Price

$4.50

Short %

0.42%

Short Ratio

1.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DHX vs. SWDA.L
Popular comparisons:
DHX vs. SWDA.L

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.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-9.17%
8.53%
DHX (DHI Group, Inc.)
Benchmark (^GSPC)

Returns By Period

DHI Group, Inc. had a return of -27.80% year-to-date (YTD) and -24.29% in the last 12 months. Over the past 10 years, DHI Group, Inc. had an annualized return of -15.63%, while the S&P 500 had an annualized return of 11.06%, indicating that DHI Group, Inc. did not perform as well as the benchmark.


DHX

YTD

-27.80%

1M

4.47%

6M

-9.22%

1Y

-24.29%

5Y*

-10.09%

10Y*

-15.63%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of DHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.58%23.58%-9.89%-8.24%-11.54%0.97%1.44%-8.49%-5.15%-10.87%8.54%-27.80%
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%
2020-6.98%-18.57%-5.26%28.70%-3.96%-21.35%19.05%-2.80%-7.00%-25.22%13.61%15.62%-26.25%
201928.95%35.20%-8.30%25.51%12.79%3.78%3.08%-1.36%6.06%-5.97%-6.91%-10.68%98.03%
2018-5.26%-8.33%-3.03%-12.50%64.29%2.17%-10.64%2.38%-2.33%-20.48%5.99%-14.12%-20.00%
2017-8.80%-13.16%-20.20%-2.53%-25.97%-0.00%-22.81%-11.36%33.33%-15.38%-15.91%2.70%-69.60%
20161.53%-16.43%3.73%-11.90%-0.84%-11.63%17.01%6.17%1.94%-27.76%7.02%2.46%-31.84%
2015-17.38%5.93%1.83%-14.80%11.45%4.96%-10.35%-2.13%-6.28%23.80%2.98%-1.61%-8.39%
2014-3.45%5.14%1.36%2.55%-7.71%7.79%20.37%-7.31%-1.30%18.97%9.03%-7.91%38.07%
20132.51%2.44%5.08%-16.68%6.87%2.11%-5.86%-3.92%2.16%-13.28%-1.36%-0.41%-21.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DHX is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DHX is 3030
Overall Rank
The Sharpe Ratio Rank of DHX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of DHX is 3030
Sortino Ratio Rank
The Omega Ratio Rank of DHX is 3131
Omega Ratio Rank
The Calmar Ratio Rank of DHX is 3232
Calmar Ratio Rank
The Martin Ratio Rank of DHX is 3030
Martin 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 DHI Group, Inc. (DHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DHX, currently valued at -0.39, compared to the broader market-4.00-2.000.002.00-0.392.10
The chart of Sortino ratio for DHX, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.00-0.182.80
The chart of Omega ratio for DHX, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.39
The chart of Calmar ratio for DHX, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.283.09
The chart of Martin ratio for DHX, currently valued at -0.92, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.9213.49
DHX
^GSPC

The current DHI Group, Inc. Sharpe ratio is -0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DHI Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.39
2.10
DHX (DHI Group, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-89.80%
-2.62%
DHX (DHI Group, Inc.)
Benchmark (^GSPC)

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 93.18%, occurring on May 1, 2018. The portfolio has not yet recovered.

The current DHI Group, Inc. drawdown is 89.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%May 2, 20111762May 1, 2018
-84.75%Jul 20, 2007410Mar 5, 2009451Dec 16, 2010861
-18.1%Feb 7, 201128Mar 17, 201121Apr 15, 201149
-13.13%Dec 31, 201014Jan 20, 20118Feb 1, 201122
-2.94%Dec 17, 20101Dec 17, 20107Dec 29, 20108

Volatility

Volatility Chart

The current DHI Group, Inc. volatility is 9.89%, 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%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
9.89%
3.79%
DHX (DHI Group, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of DHI Group, Inc. compared to its peers in the Staffing & Employment Services industry.


PE Ratio
50.0100.0150.0200.062.3
The chart displays the price to earnings (P/E) ratio for DHX in comparison to other companies of the Staffing & Employment Services industry. Currently, DHX has a PE value of 62.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
2.04.06.01.6
The chart displays the price to earnings to growth (PEG) ratio for DHX in comparison to other companies of the Staffing & Employment Services industry. Currently, DHX has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DHI Group, Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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