Distribuidora Internacional de Alimentación, S.A. (DIA.MC)
Company Info
| ISIN | ES0126775032 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Highlights
| Market Cap | €748.74M |
|---|---|
| Revenue (TTM) | €5.73B |
| Gross Profit (TTM) | €1.58B |
| EBITDA (TTM) | €105.81M |
| Year Range | €0.01 - €0.02 |
| Target Price | €0.03 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: DIA.MC vs. QQQ, DIA.MC vs. QQQE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Distribuidora Internacional de Alimentación, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Distribuidora Internacional de Alimentación, S.A. had a return of 8.47% year-to-date (YTD) and -18.99% in the last 12 months. Over the past 10 years, Distribuidora Internacional de Alimentación, S.A. had an annualized return of -32.42%, while the S&P 500 had an annualized return of 10.37%, indicating that Distribuidora Internacional de Alimentación, S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.47% | 5.57% |
| 1 month | 1.59% | -4.16% |
| 6 months | 4.92% | 20.07% |
| 1 year | -18.99% | 20.82% |
| 5 years (annualized) | -30.47% | 11.56% |
| 10 years (annualized) | -32.42% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.69% | 6.67% | -1.56% | |||||||||
| 2023 | -8.27% | -2.46% | -0.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIA.MC is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Distribuidora Internacional de Alimentación, S.A.(DIA.MC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Distribuidora Internacional de Alimentación, S.A. (DIA.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Distribuidora Internacional de Alimentación, S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.58% | 3.95% | 3.47% | 3.31% | 2.25% | 1.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Distribuidora Internacional de Alimentación, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Distribuidora Internacional de Alimentación, S.A.. 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 Distribuidora Internacional de Alimentación, S.A. was 98.73%, occurring on Mar 7, 2022. The portfolio has not yet recovered.
The current Distribuidora Internacional de Alimentación, S.A. drawdown is 98.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.73% | Apr 14, 2015 | 1767 | Mar 7, 2022 | — | — | — |
| -33.15% | Jul 3, 2014 | 76 | Oct 16, 2014 | 97 | Mar 5, 2015 | 173 |
| -31.49% | Jul 8, 2011 | 20 | Aug 4, 2011 | 110 | Jan 6, 2012 | 130 |
| -15.59% | Oct 22, 2013 | 101 | Mar 14, 2014 | 75 | Jul 2, 2014 | 176 |
| -12.57% | May 23, 2013 | 23 | Jun 24, 2013 | 27 | Jul 31, 2013 | 50 |
Volatility
Volatility Chart
The current Distribuidora Internacional de Alimentación, S.A. volatility is 8.42%, 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.
Financials
Financial Performance
Income Statement
| 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 |