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Dole plc (DOLE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE0003LFZ4U7
IPO Date
Jul 30, 2021

Highlights

Market Cap
$1.37B
Enterprise Value
$1.11B
EPS (TTM)
$1.01
PE Ratio
14.13
PEG Ratio
0.60
Total Revenue (TTM)
$9.17B
Gross Profit (TTM)
$714.31M
EBITDA (TTM)
$352.96M
Year Range
$12.52 - $16.57
Target Price
$16.67
ROA (TTM)
2.28%
ROE (TTM)
7.12%

Share Price Chart


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Dole plc

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Dole plc (DOLE) has returned -4.11% so far this year and 1.29% over the past 12 months.


Dole plc

1D
-0.69%
1M
-10.39%
YTD
-4.11%
6M
7.56%
1Y
1.29%
3Y*
9.41%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 30, 2021, DOLE's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jul 2024 with a return of +21.3%, while the worst month was Sep 2022 at -18.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DOLE closed higher 51% of trading days. The best single day was May 18, 2023 with a return of +8.3%, while the worst single day was May 24, 2022 at -11.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.27%0.69%-10.39%-4.11%
20250.59%7.42%-0.69%5.12%-6.78%-0.59%1.79%3.37%-8.12%-5.21%13.66%4.12%13.36%
2024-8.14%4.61%1.70%2.01%1.64%-0.40%21.32%8.48%1.64%-0.86%-6.69%-9.66%12.83%
202319.48%1.73%0.78%4.94%8.44%1.79%-2.29%-9.77%-2.17%-1.38%0.79%7.52%30.80%
20221.58%13.30%-18.62%-3.95%-14.02%-16.66%10.76%-3.42%-18.63%17.12%20.47%-5.58%-25.25%
202110.69%5.67%-13.92%-11.44%3.66%-7.57%

Benchmark Metrics

Dole plc has an annualized alpha of 1.61%, beta of 0.50, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since August 02, 2021.

  • This stock participated in 75.07% of S&P 500 Index downside but only 50.91% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.50 may look defensive, but with R² of 0.09 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 0.09 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
1.61%
Beta
0.50
0.09
Upside Capture
50.91%
Downside Capture
75.07%

Return for Risk

Risk / Return Rank

DOLE ranks 39 for risk / return — below 39% 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.


DOLE Risk / Return Rank: 3939
Overall Rank
DOLE Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
DOLE Sortino Ratio Rank: 3434
Sortino Ratio Rank
DOLE Omega Ratio Rank: 3535
Omega Ratio Rank
DOLE Calmar Ratio Rank: 4343
Calmar Ratio Rank
DOLE Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dole plc (DOLE) and compare them to a chosen benchmark (S&P 500 Index).


DOLEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.05

0.90

-0.85

Sortino ratio

Return per unit of downside risk

0.24

1.39

-1.15

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

0.10

1.40

-1.30

Martin ratio

Return relative to average drawdown

0.20

6.61

-6.40

Explore DOLE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Dole plc provided a 2.38% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.34$0.34$0.32$0.32$0.32$0.08

Dividend yield

2.38%2.23%2.36%2.60%3.32%0.60%

Monthly Dividends

The table displays the monthly dividend distributions for Dole plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.09$0.09
2025$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.34
2024$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2023$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2021$0.08$0.08

Dividend Yield & Payout


Dividend Yield

Dole plc has a dividend yield of 2.38%, which is quite average when compared to the overall market.

Payout Ratio

Dole plc has a payout ratio of 24.90%, which is below the market average. This means Dole plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Dole plc. 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 Dole plc was 55.66%, occurring on Sep 29, 2022. Recovery took 476 trading sessions.

The current Dole plc drawdown is 13.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.66%Oct 1, 2021251Sep 29, 2022476Aug 22, 2024727
-27.7%Sep 20, 202477Jan 10, 2025
-10.33%Sep 2, 202117Sep 27, 20213Sep 30, 202120
-4.39%Aug 17, 20213Aug 19, 20212Aug 23, 20215
-3.63%Sep 6, 20244Sep 11, 20242Sep 13, 20246

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 Dole plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Dole plc is priced in the market compared to other companies in the Farm Products 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 DOLE, comparing it with other companies in the Farm Products industry. Currently, DOLE has a P/E ratio of 14.1. 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 DOLE compared to other companies in the Farm Products industry. DOLE currently has a PEG ratio of 0.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DOLE relative to other companies in the Farm Products industry. Currently, DOLE has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DOLE in comparison with other companies in the Farm Products industry. Currently, DOLE has a P/B value of 1.0. 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

Values in undefined except per share items