- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Jun 25, 2026
Highlights
- Market Cap
- $6.74B
- Year Range
- $42.50 - $53.50
- Target Price
- $52.38
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $70.54M
Share Price Chart
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Performance
DPC Performance Chart
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Returns By Period
DPC Holdings plc
- 1D
- -2.64%
- 1M
- -12.29%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.52%
- 1M
- -1.67%
- 6M
- 4.85%
- YTD
- 6.88%
- 1Y
- 14.84%
- 3Y*
- 16.88%
- 5Y*
- 10.73%
- 10Y*
- 12.90%
- ALL TIME*
- 8.04%
DPC Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2026, DPC's average daily return is -0.58%, while the average monthly return is -6.28%.
Historically, 0% of months were positive and 100% were negative. The best month was Jun 2026 with a return of -2.7%, while the worst month was Jul 2026 at -9.9%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DPC closed higher 48% of trading days. The best single day was Jul 21, 2026 with a return of +5.8%, while the worst single day was Jul 28, 2026 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.72% | -9.85% | -12.29% |
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for DPC Holdings plc (DPC) 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.
| DPC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.64 | — |
| Martin ratioReturn relative to average drawdown | — | 6.95 | — |
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 DPC Holdings 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 DPC Holdings plc was 12.29%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current DPC Holdings plc drawdown is 12.29%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-12.29%Jul 2026 | 29d | — | 1moJun 2026 - now | — |
Drawdown Indicators
| DPC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.29% | -56.78% | +44.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -12.29% | -3.86% | -8.43% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -10.70% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
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 DPC Holdings 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 DPC Holdings plc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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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