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

Company Info

Highlights

Market Cap

$14.47B

EPS (TTM)

$2.05

PE Ratio

36.00

Total Revenue (TTM)

$29.96B

Gross Profit (TTM)

$7.06B

EBITDA (TTM)

$1.83B

Year Range

$39.01 - $74.38

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Dino Polska S.A (DNOPY) returned 52.17% year-to-date (YTD) and 48.17% over the past 12 months.


DNOPY

YTD

52.17%

1M

3.30%

6M

55.83%

1Y

48.17%

3Y*

27.63%

5Y*

31.18%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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
202513.03%15.49%-8.92%26.23%1.39%52.17%
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%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, DNOPY is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DNOPY is 8181
Overall Rank
The Sharpe Ratio Rank of DNOPY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of DNOPY is 7878
Sortino Ratio Rank
The Omega Ratio Rank of DNOPY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of DNOPY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of DNOPY is 8282
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dino Polska S.A Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 1.11
  • 5-Year: 0.50
  • All Time: 0.46

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dino Polska S.A compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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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 47.79%, occurring on Mar 14, 2022. Recovery took 277 trading sessions.

The current Dino Polska S.A drawdown is 0.78%.


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, 2024113Feb 28, 2025292
-16.55%Apr 15, 20219Apr 27, 202153Jul 13, 202162
-12.74%Mar 19, 202514Apr 7, 20255Apr 14, 202519
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Dino Polska S.A, comparing actual results with analytics estimates.


0.200.300.400.500.6020212022202320242025
0.40
Actual
Estimate

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 36.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.5. 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 DNOPY in comparison with other companies in the Grocery Stores industry. Currently, DNOPY has a P/B value of 7.4. 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
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