- ISIN
- CA26142Q2053
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Dec 4, 2019
Highlights
- Market Cap
- $226.27M
- Enterprise Value
- $78.91M
- EPS (TTM)
- -$1.12
- Total Revenue (TTM)
- $8.50M
- Gross Profit (TTM)
- $1.13M
- EBITDA (TTM)
- -$24.66M
- Year Range
- $2.08 - $14.40
- Target Price
- $13.00
- ROA (TTM)
- -15.59%
- ROE (TTM)
- -16.13%
Share Price Chart
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Performance
DPRO Performance Chart
Draganfly Inc (DPRO) is up 1.2% since the beginning of the year. At $7 per share, DPRO is trading 51.5% below its 52-week high of $14. Investors who bought $1,000 worth of DPRO shares 5 years ago would now be looking at an investment worth $39.
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Returns By Period
Draganfly Inc (DPRO) has returned 1.16% so far this year and 271.81% over the past 12 months.
Draganfly Inc
- 1D
- -6.43%
- 1M
- 36.79%
- YTD
- 1.16%
- 6M
- -8.63%
- 1Y
- 271.81%
- 3Y*
- -32.27%
- 5Y*
- -47.71%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DPRO Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2019, DPRO's average daily return is +0.21%, while the average monthly return is +3.87%. At this rate, an investment would double in approximately 1.5 years.
Historically, 35% of months were positive and 65% were negative. The best month was Jan 2021 with a return of +244.8%, while the worst month was Apr 2022 at -48.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.
On a daily basis, DPRO closed higher 43% of trading days. The best single day was Dec 30, 2019 with a return of +161.3%, while the worst single day was Dec 31, 2019 at -60.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.50% | -10.15% | -25.04% | 9.57% | 38.85% | -6.43% | 1.16% | ||||||
| 2025 | -17.96% | -28.12% | 15.86% | 2.55% | -37.01% | 79.10% | 63.72% | -6.17% | 67.15% | 34.52% | -33.24% | -5.47% | 72.32% |
| 2024 | -26.86% | -40.83% | -8.48% | 32.60% | 9.51% | -15.14% | -25.21% | -38.34% | -5.47% | -7.06% | 76.79% | -4.30% | -66.55% |
| 2023 | 189.33% | -3.23% | -39.05% | -24.43% | -13.16% | 52.38% | -18.75% | -16.35% | -11.61% | -22.63% | -10.94% | -9.51% | -36.07% |
| 2022 | -26.38% | 4.17% | 90.40% | -48.74% | -9.02% | -18.49% | -3.86% | 8.06% | -25.53% | -1.43% | 32.04% | -17.68% | -53.99% |
| 2021 | 244.83% | -5.00% | -15.67% | -2.97% | -0.58% | -12.94% | -48.65% | -20.26% | 10.56% | 8.96% | -21.64% | -43.01% | -48.90% |
Benchmark Metrics
Draganfly Inc has an annualized alpha of 46.96%, beta of 0.97, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 09, 2019.
- This stock participated in 129.05% of S&P 500 Index downside but only -18.36% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- 46.96%
- Beta
- 0.97
- R²
- 0.02
- Upside Capture
- -18.36%
- Downside Capture
- 129.05%
Return for Risk
Risk / Return Rank
DPRO ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Draganfly Inc (DPRO) and compare them to S&P 500 Index.
| DPRO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 2.93 | +1.10 |
| Martin ratioReturn relative to average drawdown | 6.49 | 13.52 | -7.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Draganfly Inc. 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 Draganfly Inc was 99.56%, occurring on Sep 11, 2024. The portfolio has not yet recovered.
The current Draganfly Inc drawdown is 98.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.56%Sep 2024 | 3y 6mo | — | 5y 3moFeb 2021 - now |
2020 bear market2020 | -72.25%Dec 2020 | 11mo 14d | 1mo 5d | 1y 14dDec 2019 - Jan 2021 |
2021 bear market2021 | -31.57%Feb 2021 | 5d | 7d | 12dJan 2021 - Feb 2021 |
2021 correction2021 | -11.04%Jan 2021 | 1d | 6d | 7dJan 2021 - Jan 2021 |
2019 pullback2019 | -9.12%Dec 2019 | 0s | 12d | 12dDec 2019 - Dec 2019 |
Drawdown Indicators
| DPRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.56% | -56.78% | -42.78% |
Max Drawdown (1Y)Largest decline over 1 year | -67.90% | -9.10% | -58.80% |
Max Drawdown (3Y)Largest decline over 3 years | -95.11% | -18.90% | -76.21% |
Max Drawdown (5Y)Largest decline over 5 years | -99.15% | -25.43% | -73.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.20% | -0.74% | -97.46% |
Average DrawdownAverage peak-to-trough decline | -83.71% | -10.72% | -72.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.08% | 1.97% | +40.11% |
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 Draganfly Inc 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 Draganfly Inc 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DPRO relative to other companies in the Aerospace & Defense industry. Currently, DPRO has a P/S ratio of 18.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DPRO in comparison with other companies in the Aerospace & Defense industry. Currently, DPRO has a P/B value of 1.4. 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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