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Dole plc (DOLE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE0003LFZ4U7

IPO Date

Jul 30, 2021

Highlights

Market Cap

$1.42B

EPS (TTM)

$1.62

PE Ratio

9.24

Total Revenue (TTM)

$6.35B

Gross Profit (TTM)

$523.04M

EBITDA (TTM)

$263.77M

Year Range

$11.59 - $16.93

Target Price

$17.13

Short %

1.56%

Short Ratio

2.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-10.00%0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
10.41%
28.56%
DOLE (Dole plc)
Benchmark (^GSPC)

Returns By Period

Dole plc (DOLE) returned 8.27% year-to-date (YTD) and 19.88% over the past 12 months.


DOLE

YTD

8.27%

1M

3.77%

6M

-9.12%

1Y

19.88%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of DOLE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.59%7.42%-0.69%5.12%-4.02%8.27%
2024-8.14%4.61%1.70%2.01%1.64%-0.40%21.32%8.49%1.64%-0.86%-6.69%-9.66%12.83%
202319.48%1.73%0.78%4.94%8.44%1.79%-2.29%-9.76%-2.17%-1.38%0.79%7.52%30.81%
20221.58%13.30%-18.62%-3.95%-14.02%-16.66%10.76%-3.41%-18.63%17.12%20.47%-5.58%-25.25%
202110.69%5.67%-13.92%-11.44%3.66%-7.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DOLE is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DOLE is 7474
Overall Rank
The Sharpe Ratio Rank of DOLE is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of DOLE is 7070
Sortino Ratio Rank
The Omega Ratio Rank of DOLE is 7171
Omega Ratio Rank
The Calmar Ratio Rank of DOLE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of DOLE is 7171
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 Dole plc (DOLE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for DOLE, currently valued at 0.87, compared to the broader market-2.00-1.000.001.002.003.00
DOLE: 0.87
^GSPC: 0.65
The chart of Sortino ratio for DOLE, currently valued at 1.24, compared to the broader market-6.00-4.00-2.000.002.004.00
DOLE: 1.24
^GSPC: 1.02
The chart of Omega ratio for DOLE, currently valued at 1.17, compared to the broader market0.501.001.502.00
DOLE: 1.17
^GSPC: 1.15
The chart of Calmar ratio for DOLE, currently valued at 0.81, compared to the broader market0.001.002.003.004.005.00
DOLE: 0.81
^GSPC: 0.67
The chart of Martin ratio for DOLE, currently valued at 1.82, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
DOLE: 1.82
^GSPC: 2.62

The current Dole plc Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dole plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.87
0.65
DOLE (Dole plc)
Benchmark (^GSPC)

Dividends

Dividend History

Dole plc provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 3 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$0.352021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.32$0.32$0.32$0.32$0.08

Dividend yield

2.19%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
2025$0.00$0.00$0.08$0.00$0.00$0.08
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
5.0%10.0%15.0%20.0%
DOLE: 2.2%
Dole plc has a dividend yield of 2.19%, which is quite average when compared to the overall market.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%700.0%
DOLE: 38.1%
Dole plc has a payout ratio of 38.10%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-13.90%
-8.04%
DOLE (Dole plc)
Benchmark (^GSPC)

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 13.90%.


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 current Dole plc volatility is 10.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.31%
13.20%
DOLE (Dole plc)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Dole plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 109.2% positive surprise.

0.000.200.400.600.8020202021202220232024
0.16
0.08
Actual
Estimate

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
20.040.060.080.0
DOLE: 9.2
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 9.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
2.04.06.08.010.0
DOLE: 0.2
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 0.2. 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
2.04.06.08.010.0
DOLE: 1.1
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 1.1. 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