Dorel Industries Inc (DII-B.TO)

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

Dorel Industries Inc (DII-B.TO) has returned 24.83% so far this year and -11.85% over the past 12 months. Over the last ten years, DII-B.TO has returned -15.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Oct 1, 1991, DII-B.TO's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2021 with a return of +104.2%, while the worst month was Mar 2020 at -59.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DII-B.TO closed higher 46% of trading days. The best single day was Oct 12, 2021 with a return of +102.4%, while the worst single day was Oct 1, 2019 at -32.0%.

Dorel Industries Inc has an annualized alpha of -3.31%, beta of 0.76, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 02, 1991.

• This stock participated in 202.33% of S&P 500 Index downside but only 87.46% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

DII-B.TO ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Dorel Industries Inc (DII-B.TO) and compare them to a chosen benchmark (S&P 500 Index).

Dorel Industries Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.

The table displays the monthly dividend distributions for Dorel Industries Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Dorel Industries 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 Dorel Industries Inc was 96.07%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Dorel Industries Inc drawdown is 87.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dorel Industries Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Dorel Industries Inc is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.