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Dino Polska S.A (DNOPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Defensive
IndustryGrocery Stores

Highlights

Market Cap$7.96B
EPS (TTM)$1.88
PE Ratio21.54
Total Revenue (TTM)$27.49B
Gross Profit (TTM)$6.31B
EBITDA (TTM)$2.22B
Year Range$38.15 - $61.00

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: DNOPY vs. SPY, DNOPY vs. BRK-B, DNOPY vs. TPG, DNOPY vs. ^NDX, DNOPY vs. ^GSPC, DNOPY vs. DXCM, DNOPY vs. NKE, DNOPY vs. XLG, DNOPY vs. JRONY

Performance

Performance Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-20.74%
7.54%
DNOPY (Dino Polska S.A)
Benchmark (^GSPC)

Returns By Period

Dino Polska S.A had a return of -30.39% year-to-date (YTD) and -5.81% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-30.39%17.79%
1 month-7.65%0.18%
6 months-20.74%7.53%
1 year-5.81%26.42%
5 years (annualized)N/A13.48%
10 years (annualized)N/A10.85%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.79%6.95%-18.57%0.17%3.06%0.38%-7.78%-11.08%-30.39%
20235.39%-13.69%15.54%8.99%2.94%7.81%1.43%-14.56%-13.56%10.33%17.25%6.08%30.68%
2022-9.71%-6.46%-8.51%17.89%-10.35%9.97%24.03%-15.22%-18.33%2.91%22.84%5.06%2.43%
20210.00%0.00%0.00%-16.55%0.00%11.10%7.97%7.23%5.61%3.34%1.70%-7.04%10.75%
20201.97%0.00%0.00%0.00%-8.21%34.33%0.00%0.00%0.00%0.89%0.00%52.43%93.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DNOPY is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DNOPY is 3535
DNOPY (Dino Polska S.A)
The Sharpe Ratio Rank of DNOPY is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of DNOPY is 3535Sortino Ratio Rank
The Omega Ratio Rank of DNOPY is 3535Omega Ratio Rank
The Calmar Ratio Rank of DNOPY is 3232Calmar Ratio Rank
The Martin Ratio Rank of DNOPY is 3737Martin 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 Dino Polska S.A (DNOPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DNOPY
Sharpe ratio
The chart of Sharpe ratio for DNOPY, currently valued at -0.18, compared to the broader market-4.00-2.000.002.00-0.18
Sortino ratio
The chart of Sortino ratio for DNOPY, currently valued at 0.08, compared to the broader market-6.00-4.00-2.000.002.004.000.08
Omega ratio
The chart of Omega ratio for DNOPY, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for DNOPY, currently valued at -0.25, compared to the broader market0.001.002.003.004.005.00-0.25
Martin ratio
The chart of Martin ratio for DNOPY, currently valued at -0.53, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-0.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.06, compared to the broader market-4.00-2.000.002.002.06
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.09, compared to the broader market-10.00-5.000.005.0010.0015.0020.0011.09

Sharpe Ratio

The current Dino Polska S.A Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dino Polska S.A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.18
2.06
DNOPY (Dino Polska S.A)
Benchmark (^GSPC)

Dividends

Dividend History


Dino Polska S.A 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.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-33.60%
-0.86%
DNOPY (Dino Polska S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dino Polska S.A. 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 Dino Polska S.A was 47.79%, occurring on Mar 14, 2022. Recovery took 277 trading sessions.

The current Dino Polska S.A drawdown is 33.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.79%Jan 27, 202232Mar 14, 2022277Apr 20, 2023309
-37.37%Jun 20, 202373Oct 2, 202361Dec 28, 2023134
-35.87%Dec 29, 2023179Sep 16, 2024
-16.55%Apr 15, 20219Apr 27, 202153Jul 13, 202162
-12.32%Oct 8, 202140Dec 3, 202122Jan 5, 202262

Volatility

Volatility Chart

The current Dino Polska S.A volatility is 13.03%, 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.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
13.03%
3.99%
DNOPY (Dino Polska S.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dino Polska S.A 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 Dino Polska S.A.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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