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

Company Info

ISINUS26152H3012
CUSIP26152H301
SectorBasic Materials
IndustryGold

Highlights

Market Cap$743.64M
EPS$0.78
PE Ratio10.96
Revenue (TTM)$5.82B
Gross Profit (TTM)$1.59B
EBITDA (TTM)$1.72B
Year Range$6.39 - $13.18
Target Price$13.25
Short %2.27%
Short Ratio3.20

Share Price Chart


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DRDGOLD Limited

Popular comparisons: DRD vs. GLD, DRD vs. GOLD, DRD vs. AAAU, DRD vs. VOO, DRD vs. IVV, DRD vs. SPY, DRD vs. BRK-B

Performance

Performance Chart

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-10.78%
21.13%
DRD (DRDGOLD Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

DRDGOLD Limited had a return of -0.29% year-to-date (YTD) and -25.27% in the last 12 months. Over the past 10 years, DRDGOLD Limited had an annualized return of 14.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-0.29%6.33%
1 month-0.64%-2.81%
6 months-10.84%21.13%
1 year-25.27%24.56%
5 years (annualized)39.37%11.55%
10 years (annualized)14.12%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.89%-12.57%23.14%
2023-15.78%2.53%9.52%-14.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DRD is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DRD is 2828
DRDGOLD Limited(DRD)
The Sharpe Ratio Rank of DRD is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of DRD is 2424Sortino Ratio Rank
The Omega Ratio Rank of DRD is 2626Omega Ratio Rank
The Calmar Ratio Rank of DRD is 3434Calmar Ratio Rank
The Martin Ratio Rank of DRD is 3333Martin 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.


DRD
Sharpe ratio
The chart of Sharpe ratio for DRD, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.00-0.51
Sortino ratio
The chart of Sortino ratio for DRD, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.006.00-0.51
Omega ratio
The chart of Omega ratio for DRD, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for DRD, currently valued at -0.26, compared to the broader market0.001.002.003.004.005.006.00-0.26
Martin ratio
The chart of Martin ratio for DRD, currently valued at -0.76, compared to the broader market0.0010.0020.0030.00-0.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current DRDGOLD Limited Sharpe ratio is -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.51
1.91
DRD (DRDGOLD Limited)
Benchmark (^GSPC)

Dividends

Dividend History

DRDGOLD Limited granted a 5.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.45$0.45$0.37$0.55$0.52$0.13$0.04$0.04$0.41$0.07$0.02$0.29

Dividend yield

5.73%5.67%5.00%6.63%4.41%2.56%1.99%1.12%7.66%4.66%1.17%7.92%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.11
2023$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00
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
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
2020$0.00$0.00$0.17$0.00$0.00$0.14$0.00$0.00$0.20$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00
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
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
2016$0.00$0.00$0.08$0.00$0.24$0.00$0.00$0.00$0.00$0.09$0.00$0.00
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
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00
2013$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.7%
DRDGOLD Limited has a dividend yield of 5.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%40.2%
DRDGOLD Limited has a payout ratio of 40.15%, which is quite average when compared to the overall market. This suggests that DRDGOLD Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-90.58%
-3.48%
DRD (DRDGOLD Limited)
Benchmark (^GSPC)

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 99.13%, occurring on Aug 5, 2015. The portfolio has not yet recovered.

The current DRDGOLD Limited drawdown is 90.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.13%Oct 28, 19945205Aug 5, 2015
-38.98%Jun 22, 19946Jun 29, 199475Oct 20, 199481
-9.09%May 26, 19944Jun 1, 199410Jun 15, 199414
-5.77%May 18, 19941May 18, 19942May 20, 19943
-1.94%Oct 25, 19941Oct 25, 19942Oct 27, 19943

Volatility

Volatility Chart

The current DRDGOLD Limited volatility is 12.19%, 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%NovemberDecember2024FebruaryMarchApril
12.19%
3.59%
DRD (DRDGOLD Limited)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items