Dino Polska S.A (DNOPY)

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Dino Polska S.A (DNOPY) is down 29.0% since the beginning of the year. At $8 per share, DNOPY is trading 47.2% below its 52-week high of $16. Investors who bought $1,000 worth of DNOPY shares 5 years ago would now be looking at an investment worth $1,259.

Dino Polska S.A (DNOPY) has returned -29.00% so far this year and -43.63% over the past 12 months.

Based on dividend-adjusted daily data since Apr 30, 2020, DNOPY's average daily return is +0.11%, while the average monthly return is +1.63%. At this rate, an investment would double in approximately 3.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2020 with a return of +52.4%, while the worst month was Mar 2024 at -18.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DNOPY closed higher 27% of trading days. The best single day was Dec 28, 2020 with a return of +52.4%, while the worst single day was Jan 27, 2022 at -21.2%.

Dino Polska S.A has an annualized alpha of 23.66%, beta of 0.47, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 15, 2020.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (38.69%) than losses (13.32%) - typical of diversified or defensive assets.
• Beta of 0.47 may look defensive, but with R2 of 0.02 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 0.02 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.

DNOPY ranks 5 for risk / return — in the bottom 5% 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.

The table below present risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and compare them to S&P 500 Index.

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 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 48.35%, occurring on May 13, 2026. The portfolio has not yet recovered.

The current Dino Polska S.A drawdown is 45.58%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Dino Polska S.A is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.