- ISIN
- US26543P1030
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
Highlights
- Market Cap
- $2.23B
- Enterprise Value
- $2.55B
- EPS (TTM)
- £1.48
- PE Ratio
- 5.55
- PEG Ratio
- 0.96
- Total Revenue (TTM)
- £3.53B
- Gross Profit (TTM)
- £1.80B
- EBITDA (TTM)
- £504.53M
- Year Range
- $9.40 - $16.65
- ROA (TTM)
- 38.64%
- ROE (TTM)
- 184.03%
Share Price Chart
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Performance
DNLMY Performance Chart
Dunelm Group PLC ADR (DNLMY) is down 23.1% since the beginning of the year. At $11 per share, DNLMY is trading 34.3% below its 52-week high of $17. Investors who bought $1,000 worth of DNLMY shares 5 years ago would now be looking at an investment worth $1,054.
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Returns By Period
Dunelm Group PLC ADR (DNLMY) has returned -23.06% so far this year and -27.75% over the past 12 months. Over the last ten years, DNLMY has returned 4.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Dunelm Group PLC ADR
- 1D
- 0.00%
- 1M
- 15.77%
- YTD
- -23.06%
- 6M
- -23.06%
- 1Y
- -27.75%
- 3Y*
- -3.17%
- 5Y*
- 1.06%
- 10Y*
- 4.22%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
DNLMY Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2014, DNLMY's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 40% of months were positive and 60% were negative. The best month was Feb 2020 with a return of +46.8%, while the worst month was Jun 2016 at -26.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DNLMY closed higher 14% of trading days. The best single day was Feb 3, 2020 with a return of +46.8%, while the worst single day was May 20, 2022 at -23.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.55% | 7.61% | -15.87% | -9.55% | -5.03% | 15.77% | -23.06% | ||||||
| 2025 | -8.44% | 7.97% | 1.68% | 17.84% | 5.41% | 1.21% | 1.97% | -1.30% | -8.41% | 2.67% | 2.82% | 0.00% | 22.97% |
| 2024 | -1.45% | 5.39% | -3.36% | 0.00% | 0.00% | -2.09% | 1.47% | 0.00% | 14.86% | -3.22% | -6.18% | -6.41% | -2.67% |
| 2023 | 20.95% | 0.00% | 11.34% | 2.00% | -8.25% | 4.35% | 3.89% | -2.18% | -9.32% | -5.03% | 13.10% | 2.78% | 33.79% |
| 2022 | 1.68% | -12.74% | -11.18% | -2.07% | -16.48% | -14.85% | 1.49% | -11.07% | -9.09% | 32.25% | 4.69% | 4.92% | -34.59% |
| 2021 | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 44.68% | -17.94% | 10.18% | 0.00% | 32.10% |
Benchmark Metrics
Dunelm Group PLC ADR has an annualized alpha of 8.53%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 08, 2014.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (12.22%) than losses (10.12%) - typical of diversified or defensive assets.
- Beta of 0.11 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- 8.53%
- Beta
- 0.11
- R²
- 0.00
- Upside Capture
- 12.22%
- Downside Capture
- 10.12%
Return for Risk
Risk / Return Rank
DNLMY ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dunelm Group PLC ADR (DNLMY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DNLMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.35 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.65 | -3.37 |
| Martin ratioReturn relative to average drawdown | -1.43 | 11.88 | -13.31 |
Dividends
Dividend History
Dunelm Group PLC ADR provided a 8.71% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $1.03 | $0.57 | $1.00 | $0.98 | $1.35 | $0.09 | $0.69 | $0.31 | $0.38 | $1.42 | $1.27 |
Dividend yield | 8.71% | 6.86% | 4.31% | 7.10% | 8.71% | 7.32% | 0.60% | 6.78% | 3.99% | 4.06% | 14.93% | 8.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Dunelm Group PLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.57 | ||||||
| 2025 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.03 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.00 |
| 2022 | $0.00 | $0.50 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.31 | $0.00 | $0.00 | $1.35 |
Dividend Yield & Payout
Dividend Yield
Dunelm Group PLC ADR has a dividend yield of 8.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
Dunelm Group PLC ADR has a payout ratio of 105.80%, 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 Dunelm Group PLC 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 Dunelm Group PLC ADR was 59.95%, occurring on Aug 25, 2022. Recovery took 682 trading sessions.
The current Dunelm Group PLC ADR drawdown is 30.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -59.95%Aug 2022 | 10mo 17d | 2y 8mo | 3y 7moOct 2021 - May 2025 |
Rate-hike selloffLate 2018 | -50.92%Sep 2018 | 4y 5mo | 1y 4mo | 5y 10moApr 2014 - Feb 2020 |
2026 bear market2026 | -40.25%May 2026 | 11mo 12d | — | 1y 12dJun 2025 - now |
2025 selloff2025 | -7.80%May 2025 | 0s | 17d | 17dMay 2025 - Jun 2025 |
2021 pullback2021 | -5.62%Sep 2021 | 0s | 6d | 6dSep 2021 - Sep 2021 |
Drawdown Indicators
| DNLMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.95% | -56.78% | -3.17% |
Max Drawdown (1Y)Largest decline over 1 year | -39.00% | -9.10% | -29.90% |
Max Drawdown (3Y)Largest decline over 3 years | -40.25% | -18.90% | -21.35% |
Max Drawdown (5Y)Largest decline over 5 years | -59.95% | -25.43% | -34.52% |
Max Drawdown (10Y)Largest decline over 10 years | -59.95% | -33.92% | -26.03% |
Current DrawdownCurrent decline from peak | -30.47% | -2.49% | -27.98% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -10.72% | -10.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.38% | 2.03% | +17.35% |
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 Dunelm Group PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Dunelm Group PLC ADR is priced in the market compared to other companies in the Specialty Retail 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 DNLMY, comparing it with other companies in the Specialty Retail industry. Currently, DNLMY has a P/E ratio of 5.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DNLMY compared to other companies in the Specialty Retail industry. DNLMY currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DNLMY relative to other companies in the Specialty Retail industry. Currently, DNLMY has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DNLMY in comparison with other companies in the Specialty Retail industry. Currently, DNLMY has a P/B value of 10.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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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 | — |
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