- ISIN
- IE0003LFZ4U7
- Sector
- Consumer Defensive
- Industry
- Farm Products
- IPO Date
- Jul 30, 2021
Highlights
- Market Cap
- $1.33B
- Enterprise Value
- $1.05B
- EPS (TTM)
- $0.96
- PE Ratio
- 14.38
- PEG Ratio
- 0.99
- Total Revenue (TTM)
- $9.42B
- Gross Profit (TTM)
- $717.11M
- EBITDA (TTM)
- $332.26M
- Year Range
- $12.52 - $16.57
- Target Price
- $16.67
- ROA (TTM)
- 2.08%
- ROE (TTM)
- 6.72%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
DOLE Performance Chart
Dole plc (DOLE) is down 6.4% since the beginning of the year. At $14 per share, DOLE is trading 16.3% below its 52-week high of $17.
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Returns By Period
Dole plc (DOLE) has returned -6.38% so far this year and 1.31% over the past 12 months.
Dole plc
- 1D
- -0.93%
- 1M
- -3.31%
- YTD
- -6.38%
- 6M
- -7.79%
- 1Y
- 1.31%
- 3Y*
- 3.86%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DOLE Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2021, DOLE's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 55% of months were positive and 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.27% | 0.69% | -10.39% | 6.23% | -7.84% | -0.27% | -6.38% | ||||||
| 2025 | 0.59% | 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% |
| 2023 | 19.48% | 1.73% | 0.78% | 4.94% | 8.44% | 1.79% | -2.29% | -9.77% | -2.17% | -1.38% | 0.79% | 7.52% | 30.80% |
| 2022 | 1.58% | 13.30% | -18.62% | -3.95% | -14.02% | -16.66% | 10.76% | -3.42% | -18.63% | 17.12% | 20.47% | -5.58% | -25.25% |
| 2021 | -3.33% | 10.69% | 5.67% | -13.92% | -11.44% | 3.66% | -10.65% |
Benchmark Metrics
Dole plc has an annualized alpha of -0.72%, beta of 0.49, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 30, 2021.
- This stock participated in 77.11% of S&P 500 Index downside but only 43.08% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 may look defensive, but with R2 of 0.08 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 0.08 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
- -0.72%
- Beta
- 0.49
- R²
- 0.08
- Upside Capture
- 43.08%
- Downside Capture
- 77.11%
Return for Risk
Risk / Return Rank
DOLE ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dole plc (DOLE) 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.
| DOLE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.78 | -2.70 |
| Martin ratioReturn relative to average drawdown | 0.16 | 12.44 | -12.28 |
Dividends
Dividend History
Dole plc provided a 2.45% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.08 |
Dividend yield | 2.45% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.17 | ||||||
| 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 2.45%, which is quite average when compared to the overall market.
Payout Ratio
Dole plc has a payout ratio of 35.03%, which is quite average when compared to the overall market. This suggests that Dole plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 15.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -55.66%Sep 2022 | 12mo 3d | 1y 10mo | 2y 10moOct 2021 - Aug 2024 |
2025 bear market2025 | -27.70%Jan 2025 | 3mo 22d | — | 1y 9moSep 2024 - now |
2021 correction2021 | -10.33%Sep 2021 | 25d | 3d | 28dSep 2021 - Sep 2021 |
2021 pullback2021 | -4.39%Aug 2021 | 2d | 4d | 6dAug 2021 - Aug 2021 |
2024 pullback2024 | -3.63%Sep 2024 | 5d | 2d | 7dSep 2024 - Sep 2024 |
Drawdown Indicators
| DOLE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.66% | -56.78% | +1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.88% | -9.10% | -6.78% |
Max Drawdown (3Y)Largest decline over 3 years | -27.70% | -18.90% | -8.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.61% | -1.80% | -13.81% |
Average DrawdownAverage peak-to-trough decline | -21.46% | -10.71% | -10.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.05% | 2.03% | +6.02% |
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.
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 14.4. 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 1.0. 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 low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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