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Distribuidora Internacional de Alimentación, S.A. (DIA.MC)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

DIA.MCShare Price Chart


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DIA.MCPerformance

The chart shows the growth of €10,000 invested in Distribuidora Internacional de Alimentación, S.A. on Jul 5, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €48 for a total return of roughly -99.52%. All prices are adjusted for splits and dividends.


DIA.MC (Distribuidora Internacional de Alimentación, S.A.)
Benchmark (^GSPC)

DIA.MCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.63%-12.57%
YTD-20.13%-18.13%
6M-27.43%-16.84%
1Y-84.77%-4.94%
5Y-68.79%10.23%
10Y-41.69%11.08%

DIA.MCMonthly Returns Heatmap


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DIA.MCSharpe 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 Distribuidora Internacional de Alimentación, S.A. Sharpe ratio is -1.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DIA.MC (Distribuidora Internacional de Alimentación, S.A.)
Benchmark (^GSPC)

DIA.MCDividend History

Distribuidora Internacional de Alimentación, S.A. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend€0.00€0.00€0.00€0.00€0.08€0.09€0.08€0.08€0.07€0.05€0.05€0.00

Dividend yield

0.00%0.00%0.00%0.00%17.64%2.28%2.04%1.60%1.39%0.99%1.14%0.00%

DIA.MCDrawdowns Chart

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


DIA.MC (Distribuidora Internacional de Alimentación, S.A.)
Benchmark (^GSPC)

DIA.MCWorst Drawdowns

The table below shows the maximum drawdowns of the Distribuidora Internacional de Alimentación, S.A.. 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 Distribuidora Internacional de Alimentación, S.A. is 99.84%, recorded on Mar 7, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Apr 14, 20151768Mar 7, 2022
-34.05%Jul 3, 201476Oct 16, 2014110Mar 24, 2015186
-31.48%Jul 8, 201120Aug 4, 2011110Jan 6, 2012130
-15.59%Oct 22, 2013101Mar 14, 201475Jul 2, 2014176
-12.58%May 23, 201323Jun 24, 201328Aug 1, 201351
-12.08%Mar 14, 201227Apr 23, 201261Jul 18, 201288
-10.96%Feb 25, 201324Mar 28, 201326May 8, 201350
-8.1%Aug 15, 201310Aug 28, 201311Sep 12, 201321
-8.02%Jan 9, 201230Feb 17, 20127Feb 28, 201237
-7.2%Nov 8, 201223Dec 10, 20129Dec 21, 201232

DIA.MCVolatility Chart

Current Distribuidora Internacional de Alimentación, S.A. volatility is 24.97%. 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.


DIA.MC (Distribuidora Internacional de Alimentación, S.A.)
Benchmark (^GSPC)

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