PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Delignit AG (DLX.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A0MZ4B0
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market Cap€29.30M
EPS€0.54
PE Ratio6.07
Revenue (TTM)€91.43M
Gross Profit (TTM)€26.12M
EBITDA (TTM)€8.31M
Year Range€3.14 - €7.22
Target Price€10.00

Share Price Chart


Loading data...

Compare to other instruments

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


Delignit AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Delignit AG, 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%30.00%NovemberDecember2024FebruaryMarchApril
-8.86%
22.35%
DLX.DE (Delignit AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Delignit AG had a return of -12.06% year-to-date (YTD) and -38.53% in the last 12 months. Over the past 10 years, Delignit AG had an annualized return of 0.98%, while the S&P 500 had an annualized return of 10.52%, indicating that Delignit AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-12.06%6.92%
1 month5.42%-2.83%
6 months-8.85%23.86%
1 year-38.53%23.33%
5 years (annualized)-13.51%11.66%
10 years (annualized)0.98%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.01%-2.49%-16.33%
2023-14.40%-7.21%3.63%-0.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLX.DE is 9, indicating that it is in the bottom 9% 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 DLX.DE is 99
Delignit AG(DLX.DE)
The Sharpe Ratio Rank of DLX.DE is 33Sharpe Ratio Rank
The Sortino Ratio Rank of DLX.DE is 77Sortino Ratio Rank
The Omega Ratio Rank of DLX.DE is 66Omega Ratio Rank
The Calmar Ratio Rank of DLX.DE is 1212Calmar Ratio Rank
The Martin Ratio Rank of DLX.DE is 1515Martin 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 Delignit AG (DLX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DLX.DE
Sharpe ratio
The chart of Sharpe ratio for DLX.DE, currently valued at -1.09, compared to the broader market-2.00-1.000.001.002.003.004.00-1.09
Sortino ratio
The chart of Sortino ratio for DLX.DE, currently valued at -1.52, compared to the broader market-4.00-2.000.002.004.006.00-1.52
Omega ratio
The chart of Omega ratio for DLX.DE, currently valued at 0.79, compared to the broader market0.501.001.500.79
Calmar ratio
The chart of Calmar ratio for DLX.DE, currently valued at -0.65, compared to the broader market0.002.004.006.00-0.65
Martin ratio
The chart of Martin ratio for DLX.DE, currently valued at -1.25, compared to the broader market0.0010.0020.0030.00-1.25
^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 Delignit AG Sharpe ratio is -1.09. 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
-1.09
2.61
DLX.DE (Delignit AG)
Benchmark (^GSPC)

Dividends

Dividend History

Delignit AG granted a 2.86% dividend yield in the last twelve months. The annual payout for that period amounted to €0.10 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend€0.10€0.10€0.00€0.03€0.00€0.05€0.05€0.03€0.03€0.03€0.03

Dividend yield

2.86%2.51%0.00%0.29%0.00%0.86%0.74%0.42%0.62%0.78%0.71%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.05€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00
2014€0.03€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-69.81%
-2.31%
DLX.DE (Delignit AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Delignit AG. 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 Delignit AG was 87.77%, occurring on Sep 20, 2011. Recovery took 1091 trading sessions.

The current Delignit AG drawdown is 69.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.77%Sep 28, 2007601Sep 20, 20111091Jun 26, 20171692
-72.74%Mar 21, 20181530Apr 15, 2024
-19.77%Jun 30, 201797Nov 15, 201746Jan 23, 2018143
-13.5%Jan 29, 201810Feb 9, 20189Feb 22, 201819
-8%Mar 1, 20182Mar 2, 20183Mar 7, 20185

Volatility

Volatility Chart

The current Delignit AG volatility is 11.04%, 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
11.04%
3.59%
DLX.DE (Delignit AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Delignit AG 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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