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Daily Journal Corporation (DJCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2339121046
CUSIP233912104
SectorCommunication Services
IndustryPublishing

Highlights

Market Cap$479.18M
EPS$11.80
PE Ratio29.49
Revenue (TTM)$71.40M
Gross Profit (TTM)$14.06M
EBITDA (TTM)$10.33M
Year Range$270.51 - $402.95
Short %1.52%
Short Ratio1.26

Share Price Chart


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Daily Journal Corporation

Popular comparisons: DJCO vs. SCHD, DJCO vs. PFE, DJCO vs. NNN, DJCO vs. VOO, DJCO vs. MKL

Performance

Performance Chart

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


2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%NovemberDecember2024FebruaryMarchApril
3,649.19%
2,015.03%
DJCO (Daily Journal Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Daily Journal Corporation had a return of 1.75% year-to-date (YTD) and 26.11% in the last 12 months. Over the past 10 years, Daily Journal Corporation had an annualized return of 7.57%, while the S&P 500 had an annualized return of 10.52%, indicating that Daily Journal Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.75%6.92%
1 month-2.63%-2.83%
6 months21.24%23.86%
1 year26.11%23.33%
5 years (annualized)9.88%11.66%
10 years (annualized)7.57%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.72%5.36%6.81%
2023-0.27%-1.06%11.93%4.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DJCO is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DJCO is 7474
Daily Journal Corporation(DJCO)
The Sharpe Ratio Rank of DJCO is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of DJCO is 7070Sortino Ratio Rank
The Omega Ratio Rank of DJCO is 6868Omega Ratio Rank
The Calmar Ratio Rank of DJCO is 7878Calmar Ratio Rank
The Martin Ratio Rank of DJCO is 7979Martin 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 Daily Journal Corporation (DJCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DJCO
Sharpe ratio
The chart of Sharpe ratio for DJCO, currently valued at 0.84, compared to the broader market-2.00-1.000.001.002.003.004.000.84
Sortino ratio
The chart of Sortino ratio for DJCO, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.006.001.35
Omega ratio
The chart of Omega ratio for DJCO, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for DJCO, currently valued at 0.79, compared to the broader market0.002.004.006.000.79
Martin ratio
The chart of Martin ratio for DJCO, currently valued at 4.22, compared to the broader market0.0010.0020.0030.004.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Daily Journal Corporation Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.84
2.19
DJCO (Daily Journal Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Daily Journal Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.16%
-2.94%
DJCO (Daily Journal Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Daily Journal Corporation. 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 Daily Journal Corporation was 55.56%, occurring on Jan 23, 1992. Recovery took 157 trading sessions.

The current Daily Journal Corporation drawdown is 14.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.56%Mar 19, 1987529Jan 23, 1992157Oct 22, 1993686
-53.8%Dec 5, 1995558Jul 26, 2002296Dec 27, 2005854
-41.58%Jan 4, 2021429Sep 26, 2022
-37.98%Apr 7, 200855Dec 10, 200868Aug 7, 2009123
-33.14%Jan 2, 2015262Feb 9, 2016195Dec 7, 2016457

Volatility

Volatility Chart

The current Daily Journal Corporation volatility is 11.52%, 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
11.52%
3.65%
DJCO (Daily Journal Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items