Daqo New Energy Corp. (DQ)
Company Info
| ISIN | US23703Q2030 |
|---|---|
| CUSIP | 23703Q203 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $1.13B |
|---|---|
| EPS (TTM) | $2.43 |
| PE Ratio | 7.06 |
| PEG Ratio | 0.17 |
| Total Revenue (TTM) | $1.44B |
| Gross Profit (TTM) | $242.21M |
| EBITDA (TTM) | $200.29M |
| Year Range | $14.21 - $40.13 |
| Target Price | $27.37 |
| Short % | 5.27% |
| Short Ratio | 2.50 |
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.
Popular comparisons: DQ vs. LLY, DQ vs. JD, DQ vs. ENTG, DQ vs. CSPX.L, DQ vs. SPY, DQ vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Daqo New Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Daqo New Energy Corp. had a return of -35.23% year-to-date (YTD) and -54.85% in the last 12 months. Over the past 10 years, Daqo New Energy Corp. had an annualized return of 13.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -35.23% | 13.20% |
| 1 month | 11.38% | -1.28% |
| 6 months | -12.36% | 10.32% |
| 1 year | -54.85% | 18.23% |
| 5 years (annualized) | 14.89% | 12.31% |
| 10 years (annualized) | 13.36% | 10.58% |
Monthly Returns
The table below presents the monthly returns of DQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.14% | 17.89% | 32.28% | -31.79% | 17.29% | -35.17% | -35.23% | ||||||
| 2023 | 17.87% | -2.92% | 6.02% | -1.96% | -21.71% | 10.43% | -1.59% | -5.37% | -18.12% | -15.89% | -7.07% | 12.43% | -31.11% |
| 2022 | -0.50% | 19.54% | -13.84% | 0.61% | 17.63% | 45.97% | -9.36% | 3.04% | -20.38% | -17.13% | 29.37% | -32.16% | -4.24% |
| 2021 | 53.52% | 18.39% | -27.58% | 6.61% | -7.59% | -12.58% | -8.87% | 3.48% | -7.03% | 36.47% | -26.29% | -29.68% | -29.71% |
| 2020 | -1.21% | 29.64% | -11.67% | -10.00% | -1.84% | 45.09% | 49.39% | 1.71% | 19.88% | 35.03% | 17.79% | 33.33% | 460.16% |
| 2019 | 71.20% | -9.19% | -9.21% | 12.17% | 2.56% | 11.50% | -0.99% | 23.00% | -10.68% | -17.64% | 0.32% | 34.45% | 118.80% |
| 2018 | -8.41% | -9.74% | -0.39% | 8.99% | 8.08% | -38.36% | -0.76% | 1.13% | -26.80% | -18.23% | 22.34% | -10.41% | -60.63% |
| 2017 | 26.53% | 1.52% | -24.28% | -0.85% | 16.93% | -4.60% | 22.16% | 0.32% | 14.07% | 29.91% | 44.77% | 8.90% | 207.98% |
| 2016 | -8.23% | 20.68% | 0.92% | 39.44% | -4.16% | -9.25% | 1.28% | 5.25% | -11.89% | 6.65% | -10.66% | -4.46% | 15.92% |
| 2015 | -25.28% | 13.67% | 18.51% | 3.55% | -19.71% | 6.85% | -25.44% | -19.87% | 13.65% | 4.44% | -5.21% | 5.18% | -36.79% |
| 2014 | 8.87% | 15.64% | -6.28% | -3.34% | -34.78% | 18.44% | -22.20% | 42.28% | 20.93% | -9.09% | -22.92% | -12.20% | -27.44% |
| 2013 | 46.23% | -2.06% | -39.21% | -22.08% | 32.96% | 28.13% | 6.85% | -5.09% | 183.60% | 18.03% | 22.51% | -5.12% | 356.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DQ is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Daqo New Energy Corp. (DQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Daqo New Energy Corp.. 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 Daqo New Energy Corp. was 94.98%, occurring on Sep 21, 2012. Recovery took 1858 trading sessions.
The current Daqo New Energy Corp. drawdown is 86.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.98% | Feb 3, 2011 | 413 | Sep 21, 2012 | 1858 | Feb 12, 2020 | 2271 |
| -88.47% | Feb 10, 2021 | 852 | Jul 1, 2024 | — | — | — |
| -44.84% | Feb 20, 2020 | 20 | Mar 18, 2020 | 73 | Jul 1, 2020 | 93 |
| -31.62% | Nov 12, 2010 | 28 | Dec 22, 2010 | 28 | Feb 2, 2011 | 56 |
| -28.14% | Oct 21, 2020 | 5 | Oct 27, 2020 | 34 | Dec 15, 2020 | 39 |
Volatility
Volatility Chart
The current Daqo New Energy Corp. volatility is 18.78%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Daqo New Energy Corp..
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Income Statement
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