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Daqo New Energy Corp. (DQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS23703Q2030
CUSIP23703Q203
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$1.23B
EPS$2.43
PE Ratio7.70
PEG Ratio0.17
Revenue (TTM)$2.01B
Gross Profit (TTM)$3.41B
EBITDA (TTM)$519.30M
Year Range$17.30 - $43.66
Target Price$31.22
Short %6.21%
Short Ratio3.57

Share Price Chart


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Compare to other instruments

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Daqo New Energy Corp.

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.


100.00%150.00%200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
98.93%
358.07%
DQ (Daqo New Energy Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Daqo New Energy Corp. had a return of -23.35% year-to-date (YTD) and -46.82% in the last 12 months. Over the past 10 years, Daqo New Energy Corp. had an annualized return of 14.97%, outperforming the S&P 500 benchmark which had an annualized return of 10.76%.


PeriodReturnBenchmark
Year-To-Date-23.35%11.21%
1 month-14.15%4.60%
6 months-21.49%16.35%
1 year-46.82%27.79%
5 years (annualized)22.79%13.43%
10 years (annualized)14.97%10.76%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-32.14%17.89%32.28%-31.79%-23.35%
202317.87%-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%
202153.52%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%
201971.20%-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%
201726.53%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%
20148.87%15.64%-6.28%-3.34%-34.78%18.44%-22.20%42.28%20.93%-9.09%-22.92%-12.20%-27.44%
201346.23%-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 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DQ is 1010
DQ (Daqo New Energy Corp.)
The Sharpe Ratio Rank of DQ is 66Sharpe Ratio Rank
The Sortino Ratio Rank of DQ is 77Sortino Ratio Rank
The Omega Ratio Rank of DQ is 1010Omega Ratio Rank
The Calmar Ratio Rank of DQ is 1515Calmar Ratio Rank
The Martin Ratio Rank of DQ is 1212Martin 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 Daqo New Energy Corp. (DQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DQ
Sharpe ratio
The chart of Sharpe ratio for DQ, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.003.004.00-0.91
Sortino ratio
The chart of Sortino ratio for DQ, currently valued at -1.38, compared to the broader market-4.00-2.000.002.004.006.00-1.38
Omega ratio
The chart of Omega ratio for DQ, currently valued at 0.85, compared to the broader market0.501.001.502.000.85
Calmar ratio
The chart of Calmar ratio for DQ, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56
Martin ratio
The chart of Martin ratio for DQ, currently valued at -1.26, compared to the broader market-10.000.0010.0020.0030.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Daqo New Energy Corp. Sharpe ratio is -0.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Daqo New Energy Corp. 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.91
2.52
DQ (Daqo New Energy Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Daqo New Energy Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-83.57%
-0.31%
DQ (Daqo New Energy Corp.)
Benchmark (^GSPC)

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 83.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.98%Feb 3, 2011413Sep 21, 20121858Feb 12, 20202271
-85.67%Feb 10, 2021751Feb 5, 2024
-44.84%Feb 20, 202020Mar 18, 202073Jul 1, 202093
-31.62%Nov 12, 201028Dec 22, 201028Feb 2, 201156
-28.14%Oct 21, 20205Oct 27, 202034Dec 15, 202039

Volatility

Volatility Chart

The current Daqo New Energy Corp. volatility is 26.24%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
26.24%
3.10%
DQ (Daqo New Energy Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

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

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Gross Profit

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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