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Dine Brands Global, Inc. (DIN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2544231069
CUSIP
254423106
Industry
Restaurants
IPO Date
Jul 12, 1991

Highlights

Market Cap
$348.99M
Enterprise Value
$693.49M
EPS (TTM)
$1.13
PE Ratio
23.28
Total Revenue (TTM)
$879.30M
Gross Profit (TTM)
$359.30M
EBITDA (TTM)
$126.72M
Year Range
$18.63 - $39.68
Target Price
$34.00
ROA (TTM)
0.92%
ROE (TTM)
-5.84%

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.


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S&P 500 Index

Returns By Period

Dine Brands Global, Inc. (DIN) has returned -17.81% so far this year and 18.86% over the past 12 months. Over the last ten years, DIN has returned -8.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Dine Brands Global, Inc.

1D
0.92%
1M
-14.68%
YTD
-17.81%
6M
7.46%
1Y
18.86%
3Y*
-23.07%
5Y*
-18.88%
10Y*
-8.06%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 12, 1991, DIN's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, your investment would double in approximately 3.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +170.2%, while the worst month was Mar 2020 at -63.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DIN closed higher 48% of trading days. The best single day was Oct 28, 2008 with a return of +102.0%, while the worst single day was Mar 18, 2020 at -44.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.00%-9.97%-14.68%-17.81%
20250.93%-17.45%-5.28%-14.44%20.84%3.08%-7.07%5.93%5.42%0.00%26.42%3.43%14.14%
2024-6.04%3.99%-3.13%-5.12%-10.54%-6.98%-0.99%-11.77%0.43%-2.53%18.00%-14.76%-35.73%
202319.67%-0.83%-11.10%-4.01%-7.85%-2.19%3.95%-9.18%-8.87%-0.32%-11.81%15.42%-20.32%
2022-10.50%23.57%-6.47%-8.03%2.51%-10.78%9.57%-6.60%-3.89%13.42%3.47%-12.73%-12.36%
202118.55%15.05%13.80%7.35%-1.76%-6.00%-13.20%6.78%-1.83%4.06%-15.02%6.14%31.43%

Benchmark Metrics

Dine Brands Global, Inc. has an annualized alpha of 7.18%, beta of 1.28, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 15, 1991.

  • This stock participated in 123.70% of S&P 500 Index downside but only 119.39% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.20 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.

Alpha
7.18%
Beta
1.28
0.20
Upside Capture
119.39%
Downside Capture
123.70%

Return for Risk

Risk / Return Rank

DIN ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DIN Risk / Return Rank: 5353
Overall Rank
DIN Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
DIN Sortino Ratio Rank: 5353
Sortino Ratio Rank
DIN Omega Ratio Rank: 4949
Omega Ratio Rank
DIN Calmar Ratio Rank: 5353
Calmar Ratio Rank
DIN Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dine Brands Global, Inc. (DIN) and compare them to a chosen benchmark (S&P 500 Index).


DINBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.40

0.90

-0.50

Sortino ratio

Return per unit of downside risk

0.93

1.39

-0.45

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.51

1.40

-0.89

Martin ratio

Return relative to average drawdown

1.34

6.61

-5.27

Explore DIN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Dine Brands Global, Inc. provided a 5.34% dividend yield over the last twelve months, with an annual payout of $1.40 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.40$1.72$2.04$2.04$1.99$0.40$0.76$2.76$2.52$3.88$3.73$3.55

Dividend yield

5.34%5.35%6.78%4.11%3.08%0.53%1.31%3.30%3.74%7.65%4.84%4.19%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.19$0.19
2025$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.19$1.72
2024$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$2.04
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$2.04
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$1.99
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$0.40

Dividend Yield & Payout


Dividend Yield

Dine Brands Global, Inc. has a dividend yield of 5.34%, which means its dividend payment is significantly above the market average.

Payout Ratio

Dine Brands Global, Inc. has a payout ratio of 193.75%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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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 67.62%.


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
-78.02%May 18, 2021978Apr 8, 2025
-62.99%Feb 25, 2015620Aug 9, 2017385Feb 21, 20191005
-46.88%Jun 9, 1999192Mar 10, 2000307May 30, 2001499

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Dine Brands Global, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DIN, comparing it with other companies in the Restaurants industry. Currently, DIN has a P/E ratio of 23.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DIN relative to other companies in the Restaurants industry. Currently, DIN has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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