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DRDGOLD Limited (DRD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US26152H3012

CUSIP

26152H301

Industry

Gold

IPO Date

Sep 30, 1996

Highlights

Market Cap

$1.32B

EPS (TTM)

$1.11

PE Ratio

13.45

Total Revenue (TTM)

$8.43B

Gross Profit (TTM)

$2.69B

EBITDA (TTM)

$3.14B

Year Range

$7.45 - $17.60

Target Price

$16.25

Short %

5.37%

Short Ratio

1.80

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.


Performance

Performance Chart


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S&P 500

Returns By Period

DRDGOLD Limited (DRD) returned 78.54% year-to-date (YTD) and 79.55% over the past 12 months. Over the past 10 years, DRD delivered an annualized return of 29.93%, outperforming the S&P 500 benchmark at 10.82%.


DRD

YTD

78.54%

1M

1.47%

6M

61.84%

1Y

79.55%

3Y*

37.56%

5Y*

14.68%

10Y*

29.93%

^GSPC (Benchmark)

YTD

0.12%

1M

6.51%

6M

-1.84%

1Y

10.98%

3Y*

12.30%

5Y*

14.10%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of DRD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.69%9.34%42.15%-3.68%2.21%78.54%
2024-2.89%-12.56%23.14%-4.88%8.59%1.65%17.54%-18.28%18.18%25.41%-19.44%-11.40%11.56%
20238.92%-9.18%32.98%11.69%8.13%-8.21%5.84%-9.07%-15.73%2.53%9.52%-14.70%13.27%
2022-5.90%14.54%3.89%-14.62%-15.13%-13.55%5.79%-14.33%7.21%-6.96%27.95%13.85%-7.62%
2021-11.94%-12.20%7.38%4.76%28.56%-14.68%-2.58%-7.18%-15.04%11.50%2.11%-7.93%-23.16%
202023.97%-4.09%-9.39%67.41%8.07%63.66%-4.24%0.20%-20.31%-4.64%-6.19%10.66%141.45%
20194.33%3.68%-11.55%-4.02%-8.90%75.28%0.00%41.64%1.15%20.24%-19.96%25.43%153.57%
2018-9.82%3.06%-8.57%-16.12%19.22%-6.96%1.18%-17.12%13.62%3.72%-19.52%2.97%-35.26%
20177.37%-7.92%-6.12%-20.98%-22.68%5.00%5.08%4.23%12.76%-11.69%-0.88%-3.27%-37.73%
201675.00%19.64%21.62%35.59%-10.12%27.98%40.68%-37.23%-4.99%6.40%-12.77%17.30%262.75%
201550.65%-13.80%-13.50%1.73%-0.56%5.72%-31.35%-3.94%22.13%8.08%-1.30%5.26%8.63%
20144.34%-2.34%-0.80%-13.67%-22.67%19.28%-3.70%-4.90%25.00%-20.00%-22.18%-26.67%-57.93%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, DRD is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DRD is 8585
Overall Rank
The Sharpe Ratio Rank of DRD is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of DRD is 8585
Sortino Ratio Rank
The Omega Ratio Rank of DRD is 8484
Omega Ratio Rank
The Calmar Ratio Rank of DRD is 8282
Calmar Ratio Rank
The Martin Ratio Rank of DRD is 8686
Martin 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 DRDGOLD Limited (DRD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

DRDGOLD Limited Sharpe ratios as of May 29, 2025 (values are recalculated daily):

  • 1-Year: 1.49
  • 5-Year: 0.28
  • 10-Year: 0.50
  • All Time: -0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of DRDGOLD Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

DRDGOLD Limited provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.28$0.22$0.46$0.37$0.55$0.52$0.14$0.04$0.04$0.40$0.07$0.02

Dividend yield

1.81%2.54%5.75%5.01%6.53%4.47%2.65%2.07%1.20%7.60%4.50%1.17%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.16$0.00$0.00$0.16
2024$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.22
2023$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.46
2022$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.37
2021$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.55
2020$0.00$0.00$0.17$0.00$0.00$0.15$0.00$0.00$0.21$0.00$0.00$0.00$0.52
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.14
2018$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.04
2016$0.00$0.00$0.08$0.00$0.24$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.40
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.07
2014$0.02$0.00$0.02

Dividend Yield & Payout


Dividend Yield

DRDGOLD Limited has a dividend yield of 1.81%, which is quite average when compared to the overall market.

Payout Ratio

DRDGOLD Limited has a payout ratio of 20.10%, which is below the market average. This means DRDGOLD Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 98.54%, occurring on Aug 5, 2015. The portfolio has not yet recovered.

The current DRDGOLD Limited drawdown is 68.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.54%Mar 12, 19974631Aug 5, 2015
-24.66%Oct 14, 199644Dec 17, 199657Mar 11, 1997101
-1.41%Oct 4, 19963Oct 8, 19963Oct 11, 19966
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of DRDGOLD Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 90.1% positive surprise.


0.000.100.200.300.40AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.20
0
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DRD, comparing it with other companies in the Gold industry. Currently, DRD has a P/E ratio of 13.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DRD compared to other companies in the Gold industry. DRD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DRD relative to other companies in the Gold industry. Currently, DRD has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DRD in comparison with other companies in the Gold industry. Currently, DRD has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items