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DP Poland plc (DPP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B3Q74M51
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap£108.06M
EPS-£0.01
Revenue (TTM)£40.08M
Gross Profit (TTM)£5.44M
EBITDA (TTM)-£355.15K
Year Range£6.10 - £13.50
Target Price£17.00

Share Price Chart


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DP Poland plc

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
-78.02%
477.14%
DPP.L (DP Poland plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

DP Poland plc had a return of 9.30% year-to-date (YTD) and 24.34% in the last 12 months. Over the past 10 years, DP Poland plc had an annualized return of 2.09%, while the S&P 500 had an annualized return of 10.70%, indicating that DP Poland plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.30%8.61%
1 month9.30%-0.45%
6 months46.87%18.66%
1 year24.34%25.25%
5 years (annualized)5.94%12.50%
10 years (annualized)2.09%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.33%-4.76%15.00%-4.35%
202316.79%37.50%-2.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DPP.L is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DPP.L is 6363
DP Poland plc(DPP.L)
The Sharpe Ratio Rank of DPP.L is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of DPP.L is 6363Sortino Ratio Rank
The Omega Ratio Rank of DPP.L is 6969Omega Ratio Rank
The Calmar Ratio Rank of DPP.L is 5959Calmar Ratio Rank
The Martin Ratio Rank of DPP.L is 6262Martin 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 DP Poland plc (DPP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DPP.L
Sharpe ratio
The chart of Sharpe ratio for DPP.L, currently valued at 0.55, compared to the broader market-2.00-1.000.001.002.003.004.000.55
Sortino ratio
The chart of Sortino ratio for DPP.L, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.14
Omega ratio
The chart of Omega ratio for DPP.L, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for DPP.L, currently valued at 0.26, compared to the broader market0.002.004.006.000.26
Martin ratio
The chart of Martin ratio for DPP.L, currently valued at 1.43, compared to the broader market-10.000.0010.0020.0030.001.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.004.002.36
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.006.003.36
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.93, compared to the broader market0.002.004.006.001.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.14, compared to the broader market-10.000.0010.0020.0030.009.14

Sharpe Ratio

The current DP Poland plc Sharpe ratio is 0.55. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DP Poland 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 Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.55
1.86
DPP.L (DP Poland plc)
Benchmark (^GSPC)

Dividends

Dividend History


DP Poland plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-90.23%
-1.82%
DPP.L (DP Poland plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DP Poland 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 DP Poland plc was 96.34%, occurring on Nov 18, 2019. The portfolio has not yet recovered.

The current DP Poland plc drawdown is 90.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.34%Mar 21, 20112162Nov 18, 2019
-27.03%Aug 12, 201072Nov 24, 201050Feb 17, 2011122
-8.57%Feb 22, 20118Mar 3, 20112Mar 7, 201110
-6.03%Mar 11, 20111Mar 11, 20111Mar 14, 20112
-4.42%Aug 6, 20101Aug 6, 20101Aug 9, 20102

Volatility

Volatility Chart

The current DP Poland plc volatility is 13.85%, 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
13.85%
4.67%
DPP.L (DP Poland plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DP Poland plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items