DRDGOLD Limited (DRD)

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The chart shows the growth of an initial investment of $10,000 in DRDGOLD Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

DRDGOLD Limited (DRD) has returned -4.37% so far this year and 93.61% over the past 12 months. Looking at the last ten years, DRD has achieved an annualized return of 26.99%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 30, 1996, DRD's average daily return is +0.09%, while the average monthly return is +1.68%. At this rate, your investment would double in approximately 3.5 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jan 1998 with a return of +100.0%, while the worst month was Jul 1997 at -43.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DRD closed higher 45% of trading days. The best single day was Feb 4, 2002 with a return of +37.3%, while the worst single day was Aug 10, 2004 at -25.5%.

DRDGOLD Limited has an annualized alpha of 20.99%, beta of 0.27, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 01, 1996.

• This stock participated in 52.10% of S&P 500 Index downside but only 23.49% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.27 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 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.

DRD ranks 81 for risk / return — in the top 81% 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.

The table below present risk-adjusted performance metrics for DRDGOLD Limited (DRD) and compare them to a chosen benchmark (S&P 500 Index).

DRDGOLD Limited provided a 1.84% dividend yield over the last twelve months, with an annual payout of $0.54 per share.

The table displays the monthly dividend distributions for DRDGOLD Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 DRDGOLD Limited. 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 DRDGOLD Limited was 98.44%, occurring on Aug 5, 2015. The portfolio has not yet recovered.

The current DRDGOLD Limited drawdown is 35.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of DRDGOLD Limited 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 DRDGOLD Limited is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.