Daqo New Energy Corp. (DQ)
Company Info
| ISIN | US23703Q2030 |
|---|---|
| CUSIP | 23703Q203 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $1.45B |
|---|---|
| EPS | $5.62 |
| PE Ratio | 3.93 |
| PEG Ratio | 0.17 |
| Revenue (TTM) | $2.31B |
| Gross Profit (TTM) | $3.41B |
| EBITDA (TTM) | $935.88M |
| Year Range | $17.30 - $48.31 |
| Target Price | $34.66 |
| Short % | 8.40% |
| Short Ratio | 1.83 |
Share Price Chart
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Compare to other instruments
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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 -13.50% year-to-date (YTD) and -46.24% in the last 12 months. Over the past 10 years, Daqo New Energy Corp. had an annualized return of 9.87%, while the S&P 500 had an annualized return of 10.55%, indicating that Daqo New Energy Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.50% | 6.30% |
| 1 month | -16.24% | -3.13% |
| 6 months | -6.92% | 19.37% |
| 1 year | -46.24% | 22.56% |
| 5 years (annualized) | 25.23% | 11.65% |
| 10 years (annualized) | 9.87% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.14% | 17.89% | 32.28% | |||||||||
| 2023 | -18.12% | -15.89% | -7.07% | 12.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Daqo New Energy Corp.(DQ)
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 81.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.98% | Feb 3, 2011 | 413 | Sep 21, 2012 | 1858 | Feb 12, 2020 | 2271 |
| -85.67% | Feb 10, 2021 | 751 | Feb 5, 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 14.30%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
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 |