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Dine Brands Global, Inc. (DIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2544231069
CUSIP254423106
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap$708.95M
EPS$6.22
PE Ratio7.47
PEG Ratio2.55
Revenue (TTM)$831.07M
Gross Profit (TTM)$377.62M
EBITDA (TTM)$224.43M
Year Range$41.11 - $67.61
Target Price$59.25
Short %11.36%
Short Ratio3.70

Share Price Chart


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Dine Brands Global, Inc.

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-15.68%
17.40%
DIN (Dine Brands Global, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dine Brands Global, Inc. had a return of -13.60% year-to-date (YTD) and -32.97% in the last 12 months. Over the past 10 years, Dine Brands Global, Inc. had an annualized return of -2.02%, while the S&P 500 had an annualized return of 10.43%, indicating that Dine Brands Global, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.60%5.29%
1 month-8.58%-2.47%
6 months-15.17%16.40%
1 year-32.97%20.88%
5 years (annualized)-11.06%11.60%
10 years (annualized)-2.02%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.04%3.99%-3.13%
2023-8.87%-0.32%-11.81%15.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DIN is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DIN is 1111
Dine Brands Global, Inc.(DIN)
The Sharpe Ratio Rank of DIN is 77Sharpe Ratio Rank
The Sortino Ratio Rank of DIN is 1010Sortino Ratio Rank
The Omega Ratio Rank of DIN is 1212Omega Ratio Rank
The Calmar Ratio Rank of DIN is 1515Calmar Ratio Rank
The Martin Ratio Rank of DIN is 1212Martin 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 Dine Brands Global, Inc. (DIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DIN
Sharpe ratio
The chart of Sharpe ratio for DIN, currently valued at -0.96, compared to the broader market-2.00-1.000.001.002.003.00-0.96
Sortino ratio
The chart of Sortino ratio for DIN, currently valued at -1.36, compared to the broader market-4.00-2.000.002.004.00-1.36
Omega ratio
The chart of Omega ratio for DIN, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for DIN, currently valued at -0.61, compared to the broader market0.001.002.003.004.005.00-0.61
Martin ratio
The chart of Martin ratio for DIN, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Dine Brands Global, Inc. Sharpe ratio is -0.96. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.96
1.79
DIN (Dine Brands Global, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Dine Brands Global, Inc. granted a 4.81% dividend yield in the last twelve months. The annual payout for that period amounted to $2.04 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.04$2.04$1.99$0.40$0.76$2.76$2.52$3.88$3.73$3.55$3.13$3.00

Dividend yield

4.81%4.11%3.08%0.53%1.31%3.30%3.74%7.65%4.84%4.19%3.02%3.59%

Monthly Dividends

The table displays the monthly dividend distributions for Dine Brands Global, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.51
2023$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51
2022$0.00$0.00$0.46$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40
2020$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69
2018$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63
2017$0.00$0.00$0.97$0.00$0.00$0.97$0.00$0.00$0.97$0.00$0.00$0.97
2016$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.97
2015$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.92
2014$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.88
2013$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.8%
Dine Brands Global, Inc. has a dividend yield of 4.81%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%30.7%
Dine Brands Global, Inc. has a payout ratio of 30.68%, which is quite average when compared to the overall market. This suggests that Dine Brands Global, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-53.59%
-4.42%
DIN (Dine Brands Global, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dine Brands Global, 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 Dine Brands Global, Inc. was 91.50%, occurring on Mar 9, 2009. Recovery took 955 trading sessions.

The current Dine Brands Global, Inc. drawdown is 53.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.5%Sep 21, 2007368Mar 9, 2009955Dec 20, 20121323
-83.26%Jul 8, 2019177Mar 18, 2020281Apr 29, 2021458
-62.99%Feb 25, 2015620Aug 9, 2017385Feb 21, 20191005
-54.45%May 18, 2021627Nov 10, 2023
-46.87%Jun 9, 1999192Mar 10, 2000307May 30, 2001499

Volatility

Volatility Chart

The current Dine Brands Global, Inc. volatility is 8.30%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
8.30%
3.35%
DIN (Dine Brands Global, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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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
Values in undefined except per share items