Dunelm Group PLC ADR (DNLMY)

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

Dunelm Group PLC ADR (DNLMY) has returned -22.64% so far this year and -5.37% over the past 12 months. Over the last ten years, DNLMY has returned 4.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

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, your 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%.

Dunelm Group PLC ADR has an annualized alpha of 8.66%, beta of 0.09, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 09, 2014.

• This stock participated in 19.84% of S&P 500 Index downside but only 17.09% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.09 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.

DNLMY ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Dunelm Group PLC ADR (DNLMY) and compare them to a chosen benchmark (S&P 500 Index).

Dunelm Group PLC ADR provided a 8.66% dividend yield over the last twelve months, with an annual payout of $0.95 per share.

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.

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.

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 30.09%.

The chart below shows the rolling one-month volatility.

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.

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.