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Delta Apparel, Inc. (DLA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2473681037

CUSIP

247368103

Sector

Consumer Cyclical

IPO Date

Jun 30, 2000

Highlights

Market Cap

$4.09M

EPS (TTM)

-$9.62

PEG Ratio

0.91

Total Revenue (TTM)

$78.94M

Gross Profit (TTM)

$3.36M

EBITDA (TTM)

-$9.42M

Year Range

$0.04 - $3.72

Target Price

$8.00

Short %

0.95%

Short Ratio

1.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DLA vs. VOO
Popular comparisons:
DLA vs. VOO

Performance

Performance Chart

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


DLA (Delta Apparel, Inc.)
Benchmark (^GSPC)

Returns By Period


DLA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of DLA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.73%-52.83%-16.71%-21.40%-49.79%-50.85%-99.28%
20239.99%10.10%-14.39%3.55%-14.93%8.15%-20.99%-7.97%-12.99%26.24%4.18%-18.23%-32.80%
20221.55%-1.82%0.47%-2.72%1.14%-3.21%-17.55%-19.71%-25.51%8.01%-12.64%-19.62%-64.32%
2021-0.25%36.16%-0.48%25.36%-8.03%-5.63%8.40%-5.47%-9.72%-1.68%9.65%1.02%48.18%
2020-19.36%-21.21%-47.32%23.73%-4.43%-1.54%16.17%0.28%0.92%16.84%29.49%-6.91%-35.47%
201936.68%0.38%-6.01%8.33%-10.43%7.51%-17.86%17.86%5.84%5.05%12.14%11.15%80.50%
2018-7.62%-3.27%-0.17%0.39%4.15%2.71%-14.52%12.15%-4.10%7.20%-0.37%-9.32%-14.70%
2017-9.60%-6.56%0.69%-0.57%7.70%17.48%-5.18%-6.70%9.63%-2.70%-3.25%-0.25%-2.56%
2016-14.17%40.08%13.39%5.80%1.43%9.79%5.94%-25.99%-6.90%0.24%23.70%1.57%47.65%
2015-8.35%-5.14%38.98%-0.24%12.88%3.25%-14.06%32.55%8.23%-6.81%-7.61%-7.51%37.92%
2014-4.71%0.06%1.05%-6.91%-2.50%-3.57%-10.06%-26.63%-3.81%15.51%2.67%-5.57%-40.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLA is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DLA is 33
Overall Rank
The Sharpe Ratio Rank of DLA is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of DLA is 11
Sortino Ratio Rank
The Omega Ratio Rank of DLA is 11
Omega Ratio Rank
The Calmar Ratio Rank of DLA is 00
Calmar Ratio Rank
The Martin Ratio Rank of DLA is 11
Martin 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 Delta Apparel, Inc. (DLA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
DLA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Delta Apparel, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
DLA (Delta Apparel, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Delta Apparel, Inc. doesn't pay dividends

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.


DLA (Delta Apparel, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Delta Apparel, 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 Delta Apparel, Inc. was 99.85%, occurring on Jul 3, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%May 19, 2021785Jul 3, 2024
-89.69%Oct 16, 2006415Jun 10, 20081952Apr 14, 20162367
-73.6%Dec 27, 201956Mar 18, 2020279Apr 27, 2021335
-40.79%Jul 13, 201676Oct 27, 2016749Oct 21, 2019825
-32.05%Nov 3, 200031Dec 21, 200018Jan 24, 200149

Volatility

Volatility Chart

The current Delta Apparel, Inc. volatility is 246.55%, 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.


DLA (Delta Apparel, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Delta Apparel, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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