- Sector
- Consumer Defensive
- Industry
- Grocery Stores
Highlights
- Market Cap
- $8.18B
- Enterprise Value
- $8.32B
- EPS (TTM)
- PLN 1.59
- PE Ratio
- 20.28
- PEG Ratio
- 1.15
- Total Revenue (TTM)
- PLN 34.60B
- Gross Profit (TTM)
- PLN 8.12B
- EBITDA (TTM)
- PLN 2.57B
- Year Range
- $7.16 - $15.62
- ROA (TTM)
- 10.17%
- ROE (TTM)
- 17.38%
- Avg. Volume (1M)
- 129K
- Avg. Volume Value (1M)
- $987.58K
Share Price Chart
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Performance
DNOPY Performance Chart
Dino Polska S.A (DNOPY) is down 26.0% since the beginning of the year. At $9 per share, DNOPY is trading 44.9% 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 $1,094.
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Returns By Period
Dino Polska S.A (DNOPY) has returned -25.99% so far this year and -37.41% over the past 12 months.
Dino Polska S.A
- 1D
- -0.81%
- 1M
- 13.16%
- 6M
- -19.17%
- YTD
- -25.99%
- 1Y
- -37.41%
- 3Y*
- -9.18%
- 5Y*
- 1.82%
- 10Y*
- —
- ALL TIME*
- 12.41%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DNOPY Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2020, DNOPY's average daily return is +0.11%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 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 28% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.43% | 5.73% | -17.96% | -3.68% | -4.05% | -11.14% | 13.46% | -25.99% | |||||
| 2025 | 13.03% | 15.49% | -8.92% | 26.23% | 1.39% | -2.14% | -8.88% | -6.01% | -3.35% | -1.46% | -5.69% | 4.59% | 19.79% |
| 2024 | -4.79% | 6.95% | -18.57% | 0.17% | 3.06% | 0.38% | -7.78% | -11.08% | 13.29% | -7.71% | 10.47% | 2.41% | -16.65% |
| 2023 | 5.39% | -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% |
| 2021 | 0.00% | 0.00% | 0.00% | -16.55% | 0.00% | 11.10% | 7.97% | 7.23% | 5.61% | 3.34% | 1.70% | -7.04% | 10.75% |
Benchmark Metrics
Dino Polska S.A has an annualized alpha of 24.16%, beta of 0.48, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 30, 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 (7.95%) - typical of diversified or defensive assets.
- Beta of 0.48 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.
- Alpha
- 24.16%
- Beta
- 0.48
- R²
- 0.02
- Upside Capture
- 38.69%
- Downside Capture
- 7.95%
Return for Risk
Risk / Return Rank
DNOPY ranks 13 for risk / return — above 13% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dino Polska S.A (DNOPY) 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.
| DNOPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.00 | -2.73 |
| Martin ratioReturn relative to average drawdown | -1.27 | 8.49 | -9.76 |
Dividends
Dividend History
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 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 52.11%, occurring on Jul 7, 2026. The portfolio has not yet recovered.
The current Dino Polska S.A drawdown is 43.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-52.11%Jul 2026 | 12mo 2d | — | 1y 24dJul 2025 - now | — |
-47.79%Mar 2022 | 1mo 16d | 1y 1mo | 1y 2moJan 2022 - Apr 2023 | Bear market2022 |
-37.37%Oct 2023 | 3mo 14d | 2mo 27d | 6mo 11dJun 2023 - Dec 2023 | — |
-35.87%Sep 2024 | 8mo 22d | 5mo 15d | 1y 2moDec 2023 - Feb 2025 | — |
-16.55%Apr 2021 | 12d | 2mo 17d | 2mo 29dApr 2021 - Jul 2021 | — |
Drawdown Indicators
| DNOPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -56.78% | +4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -48.14% | -9.10% | -39.04% |
Max Drawdown (3Y)Largest decline over 3 years | -52.11% | -18.90% | -33.21% |
Max Drawdown (5Y)Largest decline over 5 years | -52.11% | -25.43% | -26.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -43.27% | -1.58% | -41.69% |
Average DrawdownAverage peak-to-trough decline | -15.20% | -10.70% | -4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.26% | 2.14% | +25.12% |
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 Dino Polska S.A 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DNOPY, comparing it with other companies in the Grocery Stores industry. Currently, DNOPY has a P/E ratio of 20.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DNOPY compared to other companies in the Grocery Stores industry. DNOPY currently has a PEG ratio of 1.2. 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 DNOPY relative to other companies in the Grocery Stores industry. Currently, DNOPY has a P/S ratio of 0.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DNOPY in comparison with other companies in the Grocery Stores industry. Currently, DNOPY has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |
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