DRDGOLD Limited (DRD)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

DRDGOLD Limited (DRD) is down 25.2% since the beginning of the year. At $23 per share, DRD is trading 41.6% below its 52-week high of $39. Investors who bought $1,000 worth of DRD shares 5 years ago would now be looking at an investment worth $2,643.

DRDGOLD Limited (DRD) has returned -25.18% so far this year and 69.21% over the past 12 months. Looking at the last ten years, DRD has achieved an annualized return of 19.53%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Sep 30, 1996, DRD's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 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 19.70%, beta of 0.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 30, 1996.

• This stock participated in 54.67% of S&P 500 Index downside but only 21.69% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 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 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

DRDGOLD Limited provided a 2.35% 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 49.56%.

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.