Daqo New Energy Corp. (DQ)

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Daqo New Energy Corp. (DQ) is down 45.6% since the beginning of the year. At $16 per share, DQ is trading 56.1% below its 52-week high of $37. Investors who bought $1,000 worth of DQ shares 5 years ago would now be looking at an investment worth $199.

Daqo New Energy Corp. (DQ) has returned -45.56% so far this year and 18.44% over the past 12 months. Over the last ten years, DQ has had an annualized return of 13.45%, just under the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Oct 7, 2010, DQ's average daily return is +0.14%, while the average monthly return is +2.97%. At this rate, an investment would double in approximately 2.0 years.

Historically, 48% of months were positive and 52% were negative. The best month was Sep 2013 with a return of +183.6%, while the worst month was Mar 2013 at -39.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DQ closed higher 48% of trading days. The best single day was Nov 13, 2013 with a return of +34.5%, while the worst single day was Oct 29, 2024 at -22.8%.

Daqo New Energy Corp. has an annualized alpha of 15.52%, beta of 1.46, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 08, 2010.

• This stock participated in 145.92% of S&P 500 Index downside but only 98.69% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 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.

DQ ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Daqo New Energy Corp. (DQ) and compare them to S&P 500 Index.

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.

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 87.06%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Daqo New Energy Corp. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.