DMCI Holdings Inc ADR (DMCHY)
Company Info
| ISIN | US2558932081 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | $2.79B |
|---|---|
| EPS (TTM) | $0.27 |
| PE Ratio | 7.78 |
| Total Revenue (TTM) | $108.36B |
| Gross Profit (TTM) | $43.98B |
| EBITDA (TTM) | $37.19B |
| Year Range | $1.62 - $2.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DMCI Holdings Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DMCI Holdings Inc ADR had a return of 24.56% year-to-date (YTD) and 33.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.56% | 19.79% |
| 1 month | 0.00% | 2.08% |
| 6 months | 2.24% | 9.01% |
| 1 year | 33.75% | 29.79% |
| 5 years (annualized) | 83.24% | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of DMCHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.24% | 12.25% | -12.88% | 21.05% | -9.57% | 0.00% | 0.96% | 24.56% | |||||
| 2023 | 31.45% | -5.84% | -1.57% | -2.77% | -15.72% | -4.76% | 6.82% | -3.76% | 7.57% | -0.65% | 0.48% | 4.96% | |
| 2022 | 2.56% | 1.63% | 3.04% | 5.91% | -3.83% | 7.61% | 2.37% | 4.53% | 0.00% | 25.95% | |||
| 2021 | -5.97% | 2.94% | 3.93% | 3.47% | 3.84% | 8.80% | 6.47% | -7.14% | 9.65% | 24.67% | 2.47% | -3.65% | 56.91% |
| 2020 | -6.37% | -13.33% | -13.78% | 1.98% | -5.12% | 3.33% | -12.06% | 16.69% | 0.00% | 15.99% | 20.90% | 0.67% | |
| 2019 | 0.00% | -7.11% | -16.49% | -23.55% | -40.69% | ||||||||
| 2018 | -8.28% | -14.39% | -5.07% | -7.36% | -9.91% | 12.83% | 10.13% | 2.18% | -4.09% | 4.54% | 0.00% | -20.80% | |
| 2017 | -5.70% | 4.58% | 28.02% | 0.49% | 26.86% | ||||||||
| 2016 | -5.34% | -5.10% | -10.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DMCHY is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DMCI Holdings Inc ADR (DMCHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DMCI Holdings Inc ADR granted a 9.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.15 | $0.22 | $0.19 | $0.09 | $0.04 | $0.18 | $0.04 |
Dividend yield | 9.80% | 8.61% | 11.74% | 12.50% | 8.16% | 3.19% | 7.76% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for DMCI Holdings Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.22 | |||
| 2021 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | |
| 2019 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||||
| 2018 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.18 | |
| 2017 | $0.04 | $0.00 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the DMCI Holdings Inc ADR. 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 DMCI Holdings Inc ADR was 72.71%, occurring on Jul 27, 2020. Recovery took 101 trading sessions.
The current DMCI Holdings Inc ADR drawdown is 8.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.71% | Sep 28, 2017 | 66 | Jul 27, 2020 | 101 | Jan 24, 2023 | 167 |
| -27.67% | Feb 10, 2023 | 8 | Jun 30, 2023 | 27 | Mar 25, 2024 | 35 |
| -16.87% | Aug 9, 2016 | 9 | Mar 28, 2017 | 3 | Aug 14, 2017 | 12 |
| -16.63% | Apr 11, 2024 | 28 | May 20, 2024 | 4 | May 24, 2024 | 32 |
| -9.57% | Jun 18, 2024 | 1 | Jun 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current DMCI Holdings Inc ADR volatility is 0.00%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DMCI Holdings Inc ADR.
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Income Statement
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